THINKIFIC LABS INC (THNC.CA) Stock Fundamental Analysis
TSX:THNC - Toronto Stock Exchange - CA8841211045 - Common Stock - Currency: CAD
Taking everything into account, THNC scores 5 out of 10 in our fundamental rating. THNC was compared to 61 industry peers in the Software industry. THNC has a great financial health rating, but its profitability evaluates not so good. THNC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year THNC was profitable.
In the past year THNC had a positive cash flow from operations.
THNC had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: THNC reported negative operating cash flow in multiple years.
1.2 Ratios
THNC has a better Return On Assets (1.99%) than 60.66% of its industry peers.
THNC's Return On Equity of 2.94% is fine compared to the rest of the industry. THNC outperforms 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 2.94% | ||
| ROIC | N/A |
ROA(3y)-15.25%
ROA(5y)-15.13%
ROE(3y)-17.99%
ROE(5y)-19.99%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
THNC has a Profit Margin (1.79%) which is comparable to the rest of the industry.
THNC's Gross Margin of 74.99% is amongst the best of the industry. THNC outperforms 80.33% of its industry peers.
THNC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1.79% | ||
| GM | 74.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.65%
GM growth 5Y-1.01%
2. Health
2.1 Basic Checks
THNC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, THNC has less shares outstanding
Compared to 5 years ago, THNC has less shares outstanding
THNC has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.35 indicates that THNC is not in any danger for bankruptcy at the moment.
The Altman-Z score of THNC (3.35) is better than 63.93% of its industry peers.
THNC has a debt to FCF ratio of 0.24. This is a very positive value and a sign of high solvency as it would only need 0.24 years to pay back of all of its debts.
THNC has a better Debt to FCF ratio (0.24) than 88.52% of its industry peers.
THNC has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.03, THNC is doing good in the industry, outperforming 73.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.24 | ||
| Altman-Z | 3.35 |
ROIC/WACCN/A
WACC9.4%
2.3 Liquidity
A Current Ratio of 3.15 indicates that THNC has no problem at all paying its short term obligations.
The Current ratio of THNC (3.15) is better than 83.61% of its industry peers.
THNC has a Quick Ratio of 3.15. This indicates that THNC is financially healthy and has no problem in meeting its short term obligations.
THNC's Quick ratio of 3.15 is amongst the best of the industry. THNC outperforms 85.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.15 | ||
| Quick Ratio | 3.15 |
3. Growth
3.1 Past
THNC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 140.00%, which is quite impressive.
The Revenue has grown by 12.96% in the past year. This is quite good.
The Revenue has been growing by 46.86% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)140%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)12.96%
Revenue growth 3Y20.65%
Revenue growth 5Y46.86%
Sales Q2Q%11.78%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 18.03% on average over the next years. This is quite good.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.74%
Revenue Next 2Y9.77%
Revenue Next 3Y18.91%
Revenue Next 5Y18.03%
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 70.00 indicates a quite expensive valuation of THNC.
Based on the Price/Earnings ratio, THNC is valued a bit cheaper than the industry average as 63.93% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.82, THNC is valued quite expensively.
THNC is valuated quite expensively with a Price/Forward Earnings ratio of 223.07.
Compared to the rest of the industry, the Price/Forward Earnings ratio of THNC is on the same level as its industry peers.
THNC is valuated expensively when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70 | ||
| Fwd PE | 223.07 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as THNC.
Based on the Price/Free Cash Flow ratio, THNC is valued cheaper than 81.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.84 | ||
| EV/EBITDA | 186.8 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for THNC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:THNC (8/1/2025, 7:00:00 PM)
2.1
-0.07 (-3.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners13.5%
Inst Owner ChangeN/A
Ins Owners41.96%
Ins Owner ChangeN/A
Market Cap142.86M
Analysts78.18
Price Target4.51 (114.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)100%
Min EPS beat(2)1.96%
Max EPS beat(2)198.04%
EPS beat(4)4
Avg EPS beat(4)124.51%
Min EPS beat(4)1.96%
Max EPS beat(4)198.04%
EPS beat(8)8
Avg EPS beat(8)85.91%
EPS beat(12)10
Avg EPS beat(12)56.89%
EPS beat(16)11
Avg EPS beat(16)34.76%
Revenue beat(2)0
Avg Revenue beat(2)-1.96%
Min Revenue beat(2)-3.05%
Max Revenue beat(2)-0.86%
Revenue beat(4)0
Avg Revenue beat(4)-1.76%
Min Revenue beat(4)-3.05%
Max Revenue beat(4)-0.8%
Revenue beat(8)1
Avg Revenue beat(8)-1.14%
Revenue beat(12)1
Avg Revenue beat(12)-1.06%
Revenue beat(16)3
Avg Revenue beat(16)-0.9%
PT rev (1m)0%
PT rev (3m)-1.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70 | ||
| Fwd PE | 223.07 | ||
| P/S | 1.5 | ||
| P/FCF | 14.84 | ||
| P/OCF | 14.57 | ||
| P/B | 2.46 | ||
| P/tB | 2.47 | ||
| EV/EBITDA | 186.8 |
EPS(TTM)0.03
EY1.43%
EPS(NY)0.01
Fwd EY0.45%
FCF(TTM)0.14
FCFY6.74%
OCF(TTM)0.14
OCFY6.87%
SpS1.4
BVpS0.85
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 2.94% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 1.79% | ||
| GM | 74.99% | ||
| FCFM | 10.11% |
ROA(3y)-15.25%
ROA(5y)-15.13%
ROE(3y)-17.99%
ROE(5y)-19.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.65%
GM growth 5Y-1.01%
F-Score6
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.24 | ||
| Debt/EBITDA | 4.41 | ||
| Cap/Depr | 9.4% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 2323.93% | ||
| Profit Quality | 564.15% | ||
| Current Ratio | 3.15 | ||
| Quick Ratio | 3.15 | ||
| Altman-Z | 3.35 |
F-Score6
WACC9.4%
ROIC/WACCN/A
Cap/Depr(3y)41.39%
Cap/Depr(5y)56.15%
Cap/Sales(3y)0.95%
Cap/Sales(5y)1.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)140%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.96%
Revenue growth 3Y20.65%
Revenue growth 5Y46.86%
Sales Q2Q%11.78%
Revenue Next Year8.74%
Revenue Next 2Y9.77%
Revenue Next 3Y18.91%
Revenue Next 5Y18.03%
EBIT growth 1Y85.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year202.68%
EBIT Next 3Y68.26%
EBIT Next 5Y44.88%
FCF growth 1Y133.53%
FCF growth 3YN/A
FCF growth 5Y33.87%
OCF growth 1Y135.21%
OCF growth 3YN/A
OCF growth 5Y33.48%