1. United States of America Stocks

  2. •

    Industrials

  3. •

    Waste Management
ThermoEnergy Corporation

ThermoEnergy Corporation

TMEN
ThermoEnergy CorporationUS flagOther OTC
0.00
USD
- -
- -
13,576.00Market Cap
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
TTM
Revenue per Share
- -
- -
- -
- -
0.01
0.05
0.02
0.04
0.08
0.05
0.1
0.07
0.02
0.01
Basic EPS, GAAP
-0.48
-0.45
-0.72
-0.09
-0.23
-0.16
-0.56
-0.34
-0.3
-0.31
-0.3
-0.07
-0.01
-0.02
Free Cash Flow per Basic Share
-0.28
-0.21
-0.07
-0.06
-0.13
-0.16
-0.11
-0.15
-0.07
-0.11
-0.11
-0.05
-0.04
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.54
-3.14
-2.83
-1.21
-1.37
-1.51
-1.75
-1.47
-1.54
-1.78
-2
-1.17
-0.93
-0.92
Tangible Book Value per Share
- -
- -
- -
- -
-0.09
-0.22
- -
- -
- -
- -
- -
- -
- -
-0.11
Basic Weighted Avg Shares
5
6
8
21
23
23
29
46
53
54
57
103
132
135
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
1
2
4
3
6
7
3
2
Operating Margin (%)
- -
- -
- -
- -
-1,960.59
-356.48
-2,688.75
-831.79
-150
-266.14
-129.18
-113.23
-208.43
-272.57
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-3
-6
-2
-5
-4
-16
-16
-13
-15
-17
-7
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-1,946.84
-349.39
-2,641.64
-909.6
-323.31
-516.91
-310.39
-105.84
-57.43
-108.13
Working Capital
-2
-3
-1
-1
4
1
-2
-10
-11
- -
-3
-7
-5
-7
LT Debt
6
6
- -
- -
- -
- -
1
1
1
9
2
2
- -
- -
Total Equity
- -
- -
- -
- -
4
1
- -
- -
- -
- -
- -
- -
- -
-15
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.42
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Sep'13
Dec'13
Mar'14
ST Debt
6
6
6
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
136
136
136
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'13
Dec'13
Mar'14
Total Current Assets
4
4
3
Cash, Cash Equivalents & STI
3
3
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
1
Total Current Liabilities
8
9
9
Payables & Accruals
1
1
1
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
38.28%
0.82%
-0.49%
Net Income, GAAP
29.28%
-24.39%
-78.11%
Sales/Revenue/Turnover
- -
32.63%
-59.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
2
2
2
1
7
2013
1
1
1
- -
3
2014
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
-0.02
-0.03
-0.02
-0.01
-0.07
2013
-0.01
0.01
- -
- -
-0.01
2014
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Stephen H. Brown
Full Time Employees
24
Sector
Industrials
Industry
Waste Management
Address
10 New Bond Street Worcester United States of America
IPO Date
Dec 7, 2022
Website
thermoenergy.com
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Business
ThermoEnergy Corporation develops and markets innovative wastewater treatment and clean energy technologies designed to reduce environmental impact and improve industrial efficiency. The company offers a range of proprietary technologies including the Zero Emission Boiler system, which generates electricity from fossil fuels and biomass without producing air emissions while capturing carbon dioxide for sequestration or reuse; Controlled Atmosphere Separation Technology (CAST) for chemical recovery; Ammonia Recovery Process (ARP) technology that captures ammonia from dilute waste streams and converts it to ammonium sulfate; the ThermoFuel Process that converts sewage sludge into renewable energy fuel; and Enhanced Biogas Production that upgrades existing wastewater treatment facilities to recover excess ammonia. ThermoEnergy serves a broad industrial and municipal customer base across the United States and internationally, operating from its headquarters in Worcester, Massachusetts. Founded in 1994, the company focuses on sustainable water treatment and emissions-free combustion technologies. Recent developments include the ongoing commercialization efforts for the POXC Pressurized Oxy-Combustion technology, which enables coal and other fossil fuels to be burned with near-zero emissions and full CO2 capture, and strategic expansions of its product portfolio through technology acquisitions such as the acquisition of SOFEM technology assets to enhance its heat recovery and energy efficiency solutions. The company continues to pursue new orders and implement large-scale projects, bolstering its leadership in industrial energy efficiency and environmental compliance solutions. This includes growth in turnkey projects that reduce fuel consumption and emissions in clients’ operations. ThermoEnergy’s technologies are deployed globally, with a significant presence in industrial sectors including aerospace, food and beverage processing, metal finishing, pulp and paper, petrochemical, and refining. The company actively develops partnerships and alliances to advance its clean technology solutions and market reach.