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Thermal Energy International Inc. specializes in developing pollution control products and heat recovery systems. The company shows strengths with a solid gross margin of 39.3% and a healthy return on equity at 14.0%, indicating operational efficiency. However, its net margin of 6.1% and EBITDA margin of 8.3% suggest room for improvement in profitability. Additionally, while the current and quick ratios indicate good liquidity, the low market cap of $31.58M may raise concerns about market perception despite its strong financial health.
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No significant red flags identified
This company appears financially healthy on available metrics
Operating cash flow surged 113.4% YoY, indicating strong cash generation capability.
Operating cash flow of $1.9M exceeds net income by 239%, indicating high-quality earnings with strong cash conversion.
Strong balance sheet with net cash position provides cushion for growth investments.
Low debt-to-revenue ratio of 4.1% indicates conservative financial management.
Free cash flow increased 113.4% YoY, enhancing capital allocation optionality.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.