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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 Jul 16, 2024 11:42am
114 Views
Post# 36134786

RE:Crossland update

RE:Crossland updateHere was how I came to my conclusion that Q4 is going to be a dud:

The backlog at the end of April was 22.9MM. Add on the 1.9MM project that was announced in May, and we get 24.8MM. Custom sales have been coming in at a little more than 1MM per month, so I added on 1.5MM in Custom sales for May just to be generous. This gives us a total of 26.3 in backlog before extracting Q4 revenue.

As you mentioned, the backlog at the end of the FY was 18.2MM calculated by grossing up the end of FY23 backlog by 40%.

26.3MM subtract the 18.2MM and we are left with 8.1MM as our Q4 revenue plus or minus maybe 250K. This is obviously lower than last year's Q4, and hence why earlier I said Q4 was going to be a disappointment.



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