Thermogenesis Holdings Inc (THMO) Peer Comparison
$0.00
$0.00
(-83.33%)
As on 31-Aug-2026 16:00EDT
Market cap
$0 Mln
Revenue (TTM)
$10 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Edit
| Thermogenesis Holdings Inc (THMO) | Pitney Bowes (PBI) | LightPath Technologies Inc. Class A (LPTH) | PAR Technology (PAR) | Xerox Holdings (XRX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
-- | 2,259 | 866 | 784 | 402 |
Revenue ($ Mln) |
10 | 1,866 | 63 | 497 | 7,757 |
Net Profit ($ Mln) |
-14.75 | 187.35 | -23.46 | -72.14 | -925.00 |
Net Margin (%) |
-153.43 | 10.04 | -37.38 | -14.52 | -11.92 |
RoE (%) |
-493.79 | -- | -34.93 | -8.80 | -153.91 |
Price to Earnings |
-- | 13.18 | -- | -- | -- |
Price-To-Book |
0.00 | 9.57 | 9.72 | 0.98 | 1.21 |
Income Statement ($ Mln)
| Thermogenesis Holdings Inc (THMO) | Pitney Bowes (PBI) | LightPath Technologies Inc. Class A (LPTH) | PAR Technology (PAR) | Xerox Holdings (XRX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
9.61 | 3,266.35 | 32.93 | 276.71 | 6,886.00 |
|
Cost of Revenue
|
7.58 | 243.37 | 21.86 | 187.27 | 4,442.00 |
|
Gross Profit
|
1.93 | 3,022.98 | 11.07 | 89.45 | 2,444.00 |
|
Operating Expenses
|
10.56 | 3,429.48 | 14.63 | 161.17 | 2,472.00 |
|
Operating Profit (EBIT)
|
-6.09 | -406.50 | -3.55 | -71.72 | -28.00 |
|
Other Income
|
0.00 | -- | -- | -1.22 | -- |
|
Profit before Tax
|
-15.74 | -406.50 | -3.81 | -79.77 | -28.00 |
|
Provision for Tax
|
4.66 | -20.88 | 0.23 | 1.85 | -29.00 |
|
Profit after Tax (Net Income)
|
-14.75 | -385.63 | -4.05 | -69.75 | -13.00 |
|
Minority Interest
|
0.99 | -- | -- | -- | -- |
|
Consolidated Profit
|
-2.26 | -385.63 | -4.05 | -69.75 | -336.00 |
Liabilities ($ Mln)
| Thermogenesis Holdings Inc (THMO) | Pitney Bowes (PBI) | LightPath Technologies Inc. Class A (LPTH) | PAR Technology (PAR) | Xerox Holdings (XRX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.98 | -368.58 | 35.95 | 333.07 | 2,752.00 |
|
Minority Interest
|
0.99 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2.87 | 2,742.32 | 10.75 | 389.31 | 4,457.00 |
|
Current Liabilities
|
8.30 | 1,898.44 | 6.83 | 80.23 | 2,779.00 |
|
Total Liabilities
|
11.23 | 4,272.19 | 53.54 | 802.61 | 10,008.00 |
Assets ($ Mln)
| Thermogenesis Holdings Inc (THMO) | Pitney Bowes (PBI) | LightPath Technologies Inc. Class A (LPTH) | PAR Technology (PAR) | Xerox Holdings (XRX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.74 | 2,214.10 | 31.78 | 622.01 | 6,831.00 |
|
Current Assets
|
4.35 | 2,058.09 | 21.76 | 180.60 | 3,177.00 |
|
Total Assets
|
11.23 | 4,272.19 | 53.54 | 802.61 | 10,008.00 |
|
Total Debt*
|
7.57 | 2,302.48 | 12.38 | 380.91 | 3,459.00 |
|
Net Current Assets
|
-3.95 | -38.49 | 14.93 | 100.37 | 398.00 |
Cashflow ($ Mln)
| Thermogenesis Holdings Inc (THMO) | Pitney Bowes (PBI) | LightPath Technologies Inc. Class A (LPTH) | PAR Technology (PAR) | Xerox Holdings (XRX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.72 | 79.47 | -2.81 | -17.08 | 686.00 |
|
Cash Flow from Investing Activities
|
-- | -122.83 | -2.87 | -7.78 | -5.00 |
|
Cash from Financing Activities
|
3.28 | -31.27 | 7.46 | -1.62 | -1,202.00 |
|
Net Cash Inflow / Outflow
|
-- | -46.37 | -- | -112.35 | -- |
Ratios
Profitability Ratios
| Thermogenesis Holdings Inc (THMO) | Pitney Bowes (PBI) | LightPath Technologies Inc. Class A (LPTH) | PAR Technology (PAR) | Xerox Holdings (XRX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-174.01 | -17.07 | -8.72 | -9.41 | -0.19 |
|
ROE (%)
|
-493.79 | 250.47 | -12.32 | -19.70 | -0.41 |
|
ROA (%)
|
-60.66 | -8.56 | -7.76 | -8.42 | -0.12 |
|
EBIT Margin (%)
|
-40.68 | -- | -- | -- | -- |
|
Net Margin (%)
|
-153.43 | -11.81 | -12.29 | -25.21 | -0.19 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Thermogenesis Holdings Inc (THMO) | Pitney Bowes (PBI) | LightPath Technologies Inc. Class A (LPTH) | PAR Technology (PAR) | Xerox Holdings (XRX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.53 | -0.08 | -0.07 | 0.05 | -0.03 |
|
EBIT Growth (%)
|
35.10 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-2.06 | -1,143.93 | -14.25 | -0.62 | 95.96 |
|
EPS Growth (%)
|
77.39 | -11.54 | 0.17 | 0.02 | 0.95 |
|
Book Value Growth (%)
|
-95.02 | -- | -- | -- | -- |
Valuation Ratios
| Thermogenesis Holdings Inc (THMO) | Pitney Bowes (PBI) | LightPath Technologies Inc. Class A (LPTH) | PAR Technology (PAR) | Xerox Holdings (XRX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.12 | -2.01 | -12.45 | -17.46 | -173.52 |
|
Price / Book Value
|
-0.61 | -2.11 | 1.40 | 3.66 | 0.82 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-1.39 | -6.04 | -126.71 | -33.26 | -185.56 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Thermogenesis Holdings Inc (THMO) | Pitney Bowes (PBI) | LightPath Technologies Inc. Class A (LPTH) | PAR Technology (PAR) | Xerox Holdings (XRX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | -6.25 | 0.34 | 1.14 | 1.26 |
|
Short term debt to equity ratio
|
4.31 | -0.24 | 0.06 | 0.00 | 0.22 |
|
Current Ratio
|
0.52 | 1.08 | 3.18 | 2.25 | 1.14 |
|
Quick Ratio
|
0.37 | 1.05 | 2.10 | 1.96 | 0.91 |
|
Interest Coverage
|
-1.08 | -6.42 | -12.83 | -10.51 | -0.48 |
Operating Efficiency Ratios
| Thermogenesis Holdings Inc (THMO) | Pitney Bowes (PBI) | LightPath Technologies Inc. Class A (LPTH) | PAR Technology (PAR) | Xerox Holdings (XRX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.96 | 23.40 | 20.15 | 15.42 | 25.79 |
|
Asset Turnover
|
0.40 | 0.72 | 0.63 | 0.33 | 0.64 |
|
Receivable days
|
54.41 | 94.02 | 65.69 | 67.74 | 101.15 |
|
Inventory Days
|
115.20 | 110.13 | 120.27 | 59.64 | 59.94 |
|
Payable days
|
42.97 | 859.03 | 47.19 | 47.67 | 97.64 |
|
Cash Conversion Cycle
|
126.64 | -654.87 | 138.77 | 79.71 | 63.45 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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