Subscribe

ThermoEnergy Corporation (TMEN)

USD0.00 +0.00 (+0.00%)
US OTC Industrials Industrial - Pollution & Treatment Controls
Address 10 New Bond Street 1606
Worcester, MA, US
CEO Gabriele Cerrone
IPO 2000-09-20
ISIN US8839064065

Explore sections of this company profile

Description

ThermoEnergy Corporation is engaged in the commercialization of wastewater treatment systems and development of carbon reducing combustion technologies worldwide. The company offers wastewater treatment systems based on its controlled atmosphere separation technology (CAST) platform that includes water sourcing systems to treat brackish and natural water sources for use in societal and industrial processes; primary recovery systems to treat wastewater for reuse and concentrate the contaminants; final recovery systems to treat the remaining concentrate contaminants for disposal or additional processing to achieve zero liquid discharge; and compliance systems to meet local and federal regulatory mandates. The company’s CAST products comprise Turbo CAST, a heat recuperation technology; and Mobile CAST, a self-contained wastewater processing system. It also offers ammonia recovery process, which captures ammonia from dilute waste streams and converts it into ammonium sulfate, a fertilizer for agricultural markets; Thermo ARP that is used with industrial, agricultural, and municipal anaerobic digesters; ThermoFuel Process, a renewable energy process that converts digested or waste-activated sewage sludge into a fuel that can be converted into electricity; and enhanced biogas production process, a method of processing and treating animal waste from animal farming. In addition, the company owns a patented pressurized oxycombustion technology, which converts fossil fuels and biomass into electricity while producing near zero air emissions, as well as removing and capturing carbon dioxide in liquid form. Its wastewater treatment systems are used in the metal finishing, heavy manufacturing, hydraulic fracturing, petrochemical, refining, aerospace, food and beverage processing, pulp and paper, microchip and circuit board manufacturing, and municipal wastewater applications. ThermoEnergy Corporation was founded in 1988 and is headquartered in Worcester, Massachusetts.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
224.5K
Beta
46.69
Float Shares
112.13M
Free Float %
82.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +9,900.00% +0.00% +0.00% +9,900.00% +0.00% +9,900.00% +9,900.00% +9,900.00% +9,900.00%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
DCF (Unlevered) 1.10 +1,095,473.4%
DCF (Levered) 0.00 +1,448.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-06 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-5,652.39
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Pollution & Treatment Controls: +8.0%
    -59.7% Q1'14: -80.0% (vs Q1'13)
  • EPS growth Industrial - Pollution & Treatment Controls: +15.8%
    +82.8% Q1'14: -34.8% (vs Q1'13)
  • FCF margin FCF growth · Industrial - Pollution & Treatment Controls: +35.7%
    -201,684.3% Q1'14: -600.5% (vs Q1'13)
  • EBIT margin Industrial - Pollution & Treatment Controls: +10.2%
    +37,268.9% Q1'14: -659,901.0% (vs Q1'13)
  • ROIC Industrial - Pollution & Treatment Controls: +6.6%
    Q1'14: +68,835.5% (vs Q1'13)
  • Share dilution Industrial - Pollution & Treatment Controls: 0.0%
    +27.7% Q1'14: +12.7% (vs Q1'13)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Pollution & Treatment Controls: -0.39×
    0.00× Q1'14: 0.00× (vs Q1'13)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-1.91) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.10 Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.5K
OE per share TTM
-0.02
Owner's Yield
-18,104.12%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
12.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2013-04-15 KELLER DAVID L Director A-Award A Stock Option 100,000 0.05 4.7K 100,000
2012-07-12 Gelbaum David 10% Owner J-Other A Common Stock Purchase Warrant 650,000 0.15 97.5K 650,000
2012-07-11 Gelbaum David 10% Owner P-Purchase A Common Stock 650,000 0.10 65.0K 8,011,344
2010-06-30 Gelbaum David 10% Owner P-Purchase A Convertible Promissory Note 0 0.24 9,083,333
2010-03-10 Gelbaum David 10% Owner A-Award A Convertible Promissory Note 0 0.24 5,000,000
2009-11-19 Gelbaum David Director / 10% Owner J-Other D Secured Convertible Promissory Note 0 0.24 0
2009-10-15 Gelbaum David Director / 10% Owner A-Award A Option (Right to Buy) 30,000 0.37 11.1K 30,000
2009-09-28 Quercus Trust 10% Owner P-Purchase A Secured Convertible Promissory Note 0 0.24 11,116,667
2009-06-25 Quercus Trust 10% Owner J-Other A Secured Convertible Promissory Note 0 0.24 10,000,000
2009-02-11 Quercus Trust 10% Owner J-Other A Secured Convertible Promissory Note 0 0.24 9,375,000
2008-09-15 Quercus Trust 10% Owner P-Purchase A Note 0 0.75 2,666,667
2008-09-10 Quercus Trust 10% Owner A-Award A Nonqualified Stock Option (Right to Buy) 30,000 0.78 23.4K 30,000
2007-12-18 Quercus Trust 10% Owner D Common Stock 0 0.00 6,924,167

Executive team

Top executives
EBIT / Employee
437.00
Shares Outstanding
135.76M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Stephen H. Brown Chief Engineer 185.3K
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings reports

Stock splits