THINKIFIC LABS INC (THNC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:THNC - CA8841213025 - Common Stock
1.85 CAD
0 (0%)
We assign a fundamental rating of 4 out of 10 to THNC. THNC was compared to 63 industry peers in the Software industry. THNC has a great financial health rating, but its profitability evaluates not so good. THNC is valied quite expensively at the moment, while 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 (0.43%) than 65.08% of its industry peers.
With a decent Return On Equity value of 0.62%, THNC is doing good in the industry, outperforming 65.08% of the companies in the same industry.
| 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 has a Profit Margin of 0.37%. This is in the better half of the industry: THNC outperforms 65.08% of its industry peers.
THNC has a better Gross Margin (73.77%) than 76.19% 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) | 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 2.92 indicates that THNC is not a great score, but indicates only limited risk for bankruptcy at the moment.
THNC has a Altman-Z score (2.92) which is in line with its industry peers.
The Debt to FCF ratio of THNC is 0.21, which is an excellent value as it means it would take THNC, only 0.21 years of fcf income to pay off all of its debts.
THNC's Debt to FCF ratio of 0.21 is amongst the best of the industry. THNC outperforms 88.89% 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 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 2.92 |
ROIC/WACCN/A
WACC9.87%
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.
THNC's Current ratio of 3.21 is fine compared to the rest of the industry. THNC outperforms 79.37% of its industry peers.
A Quick Ratio of 3.21 indicates that THNC has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.21, THNC is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.21 | ||
| Quick Ratio | 3.21 |
3. Growth
3.1 Past
The earnings per share for THNC have decreased by 0.00% in the last year.
The Revenue has grown by 10.99% in the past year. This is quite good.
Measured over the past years, THNC shows a very strong growth in Revenue. The Revenue has been growing by 46.86% on average per year.
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 Year8.43%
Revenue Next 2Y8.84%
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
Based on the Price/Earnings ratio of 185.00, the valuation of THNC can be described as expensive.
Based on the Price/Earnings ratio, THNC is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of THNC to the average of the S&P500 Index (26.31), we can say THNC is valued expensively.
The Price/Forward Earnings ratio is 388.62, which means the current valuation is very expensive for THNC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of THNC is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, THNC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 185 | ||
| Fwd PE | 388.62 |
4.2 Price Multiples
THNC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. THNC is cheaper than 87.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.51 | ||
| 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
THNC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:THNC (11/28/2025, 7:00:00 PM)
1.85
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners15.23%
Inst Owner ChangeN/A
Ins Owners42.16%
Ins Owner ChangeN/A
Market Cap125.61M
Revenue(TTM)72.08M
Net Income(TTM)266.00K
Analysts76.36
Price Target3.77 (103.78%)
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)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)1.94%
PT rev (3m)1.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 185 | ||
| Fwd PE | 388.62 | ||
| P/S | 1.24 | ||
| P/FCF | 12.51 | ||
| P/OCF | 12.22 | ||
| P/B | 2.1 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY0.54%
EPS(NY)0
Fwd EY0.26%
FCF(TTM)0.15
FCFY7.99%
OCF(TTM)0.15
OCFY8.18%
SpS1.49
BVpS0.88
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.45
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 | 2.92 |
F-Score5
WACC9.87%
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 Year8.43%
Revenue Next 2Y8.84%
Revenue Next 3Y18.91%
Revenue Next 5Y18.03%
EBIT growth 1Y46.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year213.61%
EBIT Next 3Y68.26%
EBIT Next 5Y44.3%
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 4 / 10 to THNC.CA.
Can you provide the valuation status for THINKIFIC LABS INC?
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.
Can you provide the PE and PB ratios for THNC stock?
The Price/Earnings (PE) ratio for THINKIFIC LABS INC (THNC.CA) is 185 and the Price/Book (PB) ratio is 2.1.
Can you provide the financial health for THNC stock?
The financial health rating of THINKIFIC LABS INC (THNC.CA) is 7 / 10.