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Bullboard - Stock Discussion Forum 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... see more

TSXV:TMG - Post Discussion

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Post by Going44Gold on Jul 16, 2024 10:58am

Crossland update

If you review the year over year statements (2023 vs 2024). 40% increase in backlog, around $13M in 2023, therefore around $18M to be realized for 2024 revenue based on the same data points.  Good but not great. The backlog may have grown but we need Press Releases with new PO's! You can use 2024/2025 to replace my year reference if you want to be formal.

2023 Q4 had $8.4M in new business including a large $4M PO. No new PO announcements since May ($1.9M) and December ($3.7M).

What's missing from this announcement.  No update on the PDA's? Why? Such a big story in 2023 and no updates to the investor community since ...  So we wait until end of September for year end results. 

The organization cannot be this lumpy on the sales side and expect new investors to be interested in their story. A number of us have followed for years so we understand ... wash, rinse, and repeat. It's getting old.

Not trying to downplay the potential, TMG needs to change the narrative.


GLTA

Comment by panapple42 on Jul 16, 2024 11:12am
Don't tell the guy who just sold his 6 shares.
Comment by AlbertESG on Jul 16, 2024 11:42am
Here 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 ...more  
Comment by Mostlyserious on Jul 16, 2024 11:57am
Last year's Q4 was $8.2 million. I would not see it as a disappointment to be in the $8 million range this Q4 since it would contribute to an OK revenue growth for the year.  Stuff is lumpy.  We had a great first half of the last fiscal year, and then things tapered off revenue-wise albeit sales activity, with PDAs, continues to show promise.  i can see a scenario where we ...more  
Comment by panapple42 on Jul 16, 2024 1:23pm
average quarterly order intake for 2023 and 2024 combined is 7.125M.   Total intake for past 8 quarters totalled $57M 21.1M Revenue in 2023 (12 months) 5.2M Q1 2024 7.1M Q2 2024 6.1M Q3 2024 That leaves ~ 17.5M left to be accounted from 2023 and 2024 intake.  Anything after May is gravy.