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Thermal Energy International Inc V.TMG

Alternate Symbol(s):  TMGEF

Thermal Energy International Inc. provides energy efficiency and emissions reduction solutions to the fortune 500 and other multinational companies. It operates primarily in North America and Europe but also sells its products and services through representative agents throughout the rest of the world. It markets, sells, engineers, fabricates, constructs, installs and supports two technology lines, such as heat recovery solutions, including direct contact heat recovery solutions (FLU-ACE), indirect contact heat recovery solutions (HEATSPONGE and SIDEKICK), and condensate return system solutions (GEMTM steam traps). It is also developing several other technology lines, including low temperature biomass drying systems (DRY-REX). Its solutions can recover up to 80% of energy lost in typical boiler plant and steam system operations. It has two primary operational bases of operation, one in Ottawa, Canada and the other in Bristol, United Kingdom, covering Europe and the rest of the world.


TSXV:TMG - Post by User

Comment by AlbertESGon Dec 03, 2023 5:40am
101 Views
Post# 35765638

RE:RE:RE:RE:RE:RE:RE:Options

RE:RE:RE:RE:RE:RE:RE:Options
Either way, I view the selling as a bad omen. I guess we'll see.

There are a couple of other things that I'm concerned about.

1. Gross Margins - GM's have been abnormally high. This is due to the sales mix being mostly tilted towards custom equipment. Once the turn-key starts to show up in higher proportions, GM's should drop back into the low 40's  possibly swinging us back into the red.

2. Bad debt expense - There is close to a million dollars in accounts receivable that are more than 90 days past due. Not sure about this one; aren't our clients fortune 500 companies? There might have to be a big write down if this can't be collected.

Anyhow, it's going to be a long wait until q2 is released at the end of Jan. Here's hoping that Bill keeps up with the IR campaign and doesn't put this thing back into "sleep" mode now that the AGM has taken place.


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