THINKIFIC LABS INC (THNC.CA) Stock Fundamental Analysis
Canada - TSX:THNC - CA8841213025 - Common Stock
2.36 CAD
+0.11 (+4.89%)
Taking everything into account, THNC scores 5 out of 10 in our fundamental rating. 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. While showing a medium growth rate, THNC is valued expensive at the moment.
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.
In multiple years THNC reported negative operating cash flow during the last 5 years.
1.2 Ratios
THNC has a Return On Assets of 1.07%. This is in the better half of the industry: THNC outperforms 63.49% of its industry peers.
With a decent Return On Equity value of 1.56%, THNC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.07% | ||
| ROE | 1.56% | ||
| 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 0.95%. This is in the better half of the industry: THNC outperforms 65.08% of its industry peers.
With a decent Gross Margin value of 74.50%, THNC is doing good in the industry, outperforming 77.78% of the companies in the same industry.
In the last couple of years the Gross Margin of THNC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.95% | ||
| GM | 74.5% |
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
The debt/assets ratio for THNC is higher compared to a year ago.
2.2 Solvency
THNC has an Altman-Z score of 3.57. This indicates that THNC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of THNC (3.57) is comparable to the rest of the industry.
The Debt to FCF ratio of THNC is 0.18, which is an excellent value as it means it would take THNC, only 0.18 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of THNC (0.18) is better than 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.
THNC has a Debt to Equity ratio of 0.03. This is in the better half of the industry: THNC outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.18 | ||
| Altman-Z | 3.57 |
ROIC/WACCN/A
WACC10.17%
2.3 Liquidity
A Current Ratio of 3.19 indicates that THNC has no problem at all paying its short term obligations.
THNC's Current ratio of 3.19 is fine compared to the rest of the industry. THNC outperforms 79.37% of its industry peers.
A Quick Ratio of 3.19 indicates that THNC has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.19, THNC belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 3.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 300.00% over the past year.
The Revenue has grown by 12.77% 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)300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)12.77%
Revenue growth 3Y20.65%
Revenue growth 5Y46.86%
Sales Q2Q%11.64%
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 Year8.54%
Revenue Next 2Y9.01%
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
THNC is valuated quite expensively with a Price/Earnings ratio of 78.67.
Based on the Price/Earnings ratio, THNC is valued a bit cheaper than 68.25% of the companies in the same industry.
When comparing the Price/Earnings ratio of THNC to the average of the S&P500 Index (26.51), we can say THNC is valued expensively.
Based on the Price/Forward Earnings ratio of 494.75, the valuation of THNC can be described as expensive.
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 22.53, THNC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.67 | ||
| Fwd PE | 494.75 |
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 | 12.67 | ||
| 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 | N/A |
TSX:THNC (11/3/2025, 7:00:00 PM)
2.36
+0.11 (+4.89%)
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 Cap160.76M
Revenue(TTM)70.71M
Net Income(TTM)675.00K
Analysts76.67
Price Target3.83 (62.29%)
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)198.04%
Min EPS beat(2)198.04%
Max EPS beat(2)198.04%
EPS beat(4)4
Avg EPS beat(4)136.76%
Min EPS beat(4)1.96%
Max EPS beat(4)198.04%
EPS beat(8)8
Avg EPS beat(8)107.35%
EPS beat(12)11
Avg EPS beat(12)74.72%
EPS beat(16)12
Avg EPS beat(16)51.53%
Revenue beat(2)0
Avg Revenue beat(2)-0.74%
Min Revenue beat(2)-0.86%
Max Revenue beat(2)-0.62%
Revenue beat(4)0
Avg Revenue beat(4)-1.33%
Min Revenue beat(4)-3.05%
Max Revenue beat(4)-0.62%
Revenue beat(8)1
Avg Revenue beat(8)-1.16%
Revenue beat(12)1
Avg Revenue beat(12)-1.05%
Revenue beat(16)2
Avg Revenue beat(16)-0.98%
PT rev (1m)3.47%
PT rev (3m)-14.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)N/A
EPS NY rev (3m)100%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.67 | ||
| Fwd PE | 494.75 | ||
| P/S | 1.62 | ||
| P/FCF | 12.67 | ||
| P/OCF | 12.46 | ||
| P/B | 2.65 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.03
EY1.27%
EPS(NY)0
Fwd EY0.2%
FCF(TTM)0.19
FCFY7.89%
OCF(TTM)0.19
OCFY8.02%
SpS1.46
BVpS0.89
TBVpS0.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.07% | ||
| ROE | 1.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.95% | ||
| GM | 74.5% | ||
| FCFM | 12.78% |
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-Score7
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.18 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 10.85% | ||
| Cap/Sales | 0.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 1338.37% | ||
| Current Ratio | 3.19 | ||
| Quick Ratio | 3.19 | ||
| Altman-Z | 3.57 |
F-Score7
WACC10.17%
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)300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.77%
Revenue growth 3Y20.65%
Revenue growth 5Y46.86%
Sales Q2Q%11.64%
Revenue Next Year8.54%
Revenue Next 2Y9.01%
Revenue Next 3Y18.91%
Revenue Next 5Y18.03%
EBIT growth 1Y53.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year213.61%
EBIT Next 3Y68.26%
EBIT Next 5Y44.3%
FCF growth 1Y150.32%
FCF growth 3YN/A
FCF growth 5Y33.87%
OCF growth 1Y151.57%
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.
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 78.67 and the Price/Book (PB) ratio is 2.65.
Can you provide the financial health for THNC stock?
The financial health rating of THINKIFIC LABS INC (THNC.CA) is 8 / 10.