THINKIFIC LABS INC (THNC.CA) Stock Fundamental Analysis
TSX:THNC • CA8841213025
1.9 CAD
-0.09 (-4.52%)
Last: Feb 25, 2026, 07:00 PM
Overall THNC gets a fundamental rating of 5 out of 10. We evaluated THNC against 66 industry peers in the Software industry. THNC has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, THNC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- THNC had positive earnings in the past year.
- In the past year THNC had a positive cash flow from operations.
- THNC had negative earnings in each of the past 5 years.
- In multiple years THNC reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.43%, THNC is in the better half of the industry, outperforming 62.12% of the companies in the same industry.
- THNC's Return On Equity of 0.62% is fine compared to the rest of the industry. THNC outperforms 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.43% | ||
| ROE | 0.62% | ||
| 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's Profit Margin of 0.37% is fine compared to the rest of the industry. THNC outperforms 62.12% of its industry peers.
- Looking at the Gross Margin, with a value of 73.77%, THNC is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
- THNC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.37% | ||
| GM | 73.77% |
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
- THNC has less shares outstanding than it did 5 years ago.
- THNC has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.06 indicates that THNC is not in any danger for bankruptcy at the moment.
- THNC has a Altman-Z score of 3.06. This is in the better half of the industry: THNC outperforms 65.15% of its industry peers.
- THNC has a debt to FCF ratio of 0.21. This is a very positive value and a sign of high solvency as it would only need 0.21 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.21, THNC belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
- A Debt/Equity ratio of 0.03 indicates that THNC is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.03, THNC is doing good in the industry, outperforming 71.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 3.06 |
ROIC/WACCN/A
WACC10.3%
2.3 Liquidity
- THNC has a Current Ratio of 3.21. This indicates that THNC is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 3.21, THNC belongs to the best of the industry, outperforming 80.30% of the companies in the same industry.
- A Quick Ratio of 3.21 indicates that THNC has no problem at all paying its short term obligations.
- THNC has a better Quick ratio (3.21) than 80.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.21 | ||
| Quick Ratio | 3.21 |
3. Growth
3.1 Past
- THNC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
- The Revenue has grown by 10.99% 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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)10.99%
Revenue growth 3Y20.65%
Revenue growth 5Y46.86%
Sales Q2Q%7.99%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- Based on estimates for the next years, THNC will show a quite strong growth in Revenue. The Revenue will grow by 18.03% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.93%
Revenue Next 2Y6.77%
Revenue Next 3Y7.26%
Revenue Next 5Y18.03%
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- THNC is valuated quite expensively with a Price/Earnings ratio of 190.00.
- 62.12% of the companies in the same industry are more expensive than THNC, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.05, THNC is valued quite expensively.
- The Forward Price/Earnings Ratio is negative for THNC. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 190 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- THNC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. THNC is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.18 | ||
| EV/EBITDA | N/A |
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 | 0% |
TSX:THNC (2/25/2026, 7:00:00 PM)
1.9
-0.09 (-4.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-05 2026-03-05/amc
Inst Owners15.69%
Inst Owner ChangeN/A
Ins Owners42.28%
Ins Owner ChangeN/A
Market Cap129.24M
Revenue(TTM)72.08M
Net Income(TTM)266.00K
Analysts74.55
Price Target3.32 (74.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)149.02%
Min EPS beat(2)100%
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)112.26%
EPS beat(12)12
Avg EPS beat(12)85.71%
EPS beat(16)13
Avg EPS beat(16)61.42%
Revenue beat(2)0
Avg Revenue beat(2)-0.34%
Min Revenue beat(2)-0.62%
Max Revenue beat(2)-0.06%
Revenue beat(4)0
Avg Revenue beat(4)-1.15%
Min Revenue beat(4)-3.05%
Max Revenue beat(4)-0.06%
Revenue beat(8)0
Avg Revenue beat(8)-1.19%
Revenue beat(12)1
Avg Revenue beat(12)-0.91%
Revenue beat(16)1
Avg Revenue beat(16)-0.99%
PT rev (1m)0%
PT rev (3m)-12.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 190 | ||
| Fwd PE | N/A | ||
| P/S | 1.31 | ||
| P/FCF | 13.18 | ||
| P/OCF | 12.87 | ||
| P/B | 2.21 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY0.53%
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)0.14
FCFY7.59%
OCF(TTM)0.15
OCFY7.77%
SpS1.45
BVpS0.86
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.43% | ||
| ROE | 0.62% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.37% | ||
| GM | 73.77% | ||
| FCFM | 9.94% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.21 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 12.34% | ||
| Cap/Sales | 0.23% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 2693.61% | ||
| Current Ratio | 3.21 | ||
| Quick Ratio | 3.21 | ||
| Altman-Z | 3.06 |
F-Score5
WACC10.3%
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.99%
Revenue growth 3Y20.65%
Revenue growth 5Y46.86%
Sales Q2Q%7.99%
Revenue Next Year8.93%
Revenue Next 2Y6.77%
Revenue Next 3Y7.26%
Revenue Next 5Y18.03%
EBIT growth 1Y46.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year212.43%
EBIT Next 3Y49.74%
EBIT Next 5Y43.86%
FCF growth 1Y180.27%
FCF growth 3YN/A
FCF growth 5Y33.87%
OCF growth 1Y182.49%
OCF growth 3YN/A
OCF growth 5Y33.48%
THINKIFIC LABS INC / THNC.CA FAQ
What is the ChartMill fundamental rating of THINKIFIC LABS INC (THNC.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to THNC.CA.
What is the valuation status for THNC stock?
ChartMill assigns a valuation rating of 2 / 10 to THINKIFIC LABS INC (THNC.CA). This can be considered as Overvalued.
How profitable is THINKIFIC LABS INC (THNC.CA) stock?
THINKIFIC LABS INC (THNC.CA) has a profitability rating of 3 / 10.
How financially healthy is THINKIFIC LABS INC?
The financial health rating of THINKIFIC LABS INC (THNC.CA) is 8 / 10.