THINKIFIC LABS INC (THNC.CA) Stock Fundamental Analysis
TSX:THNC - CA8841211045 - Common Stock
1.86 CAD
-0.03 (-1.59%)
THNC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Software industry. While THNC has a great health rating, there are worries on its profitability. 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.
THNC had a positive operating cash flow in the past year.
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 Return On Assets of 1.07%. This is comparable to the rest of the industry: THNC outperforms 58.73% of its industry peers.
THNC has a better Return On Equity (1.56%) than 63.49% of its industry peers.
| 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 comparable to the rest of the industry: THNC outperforms 58.73% of its industry peers.
THNC has a Gross Margin of 74.50%. This is in the better half of the industry: THNC outperforms 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) | 0.95% | ||
| 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
The number of shares outstanding for THNC has been reduced compared to 5 years ago.
The debt/assets ratio for THNC is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.94 indicates that THNC is not a great score, but indicates only limited risk for bankruptcy at the moment.
THNC has a Altman-Z score of 2.94. This is in the better half of the industry: THNC outperforms 61.90% of its industry peers.
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 87.30% 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 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.18 | ||
| Altman-Z | 2.94 |
ROIC/WACCN/A
WACC10.47%
2.3 Liquidity
THNC has a Current Ratio of 3.19. This indicates that THNC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.19, THNC belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
THNC has a Quick Ratio of 3.19. This indicates that THNC is financially healthy and has no problem in meeting its short term obligations.
THNC's Quick ratio of 3.19 is amongst the best of the industry. THNC outperforms 84.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 3.19 |
3. Growth
3.1 Past
THNC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 300.00%, which is quite impressive.
The Revenue has grown by 12.77% in the past year. This is quite good.
THNC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.86% yearly.
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.
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 Year8.54%
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.
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
The Price/Earnings ratio is 62.00, which means the current valuation is very expensive for THNC.
Compared to the rest of the industry, the Price/Earnings ratio of THNC indicates a somewhat cheap valuation: THNC is cheaper than 66.67% of the companies listed in the same industry.
THNC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.08.
Based on the Price/Forward Earnings ratio of 398.07, 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.
When comparing the Price/Forward Earnings ratio of THNC to the average of the S&P500 Index (22.72), we can say THNC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62 | ||
| Fwd PE | 398.07 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, THNC is valued cheaper than 87.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.18 | ||
| 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 | N/A |
TSX:THNC (8/29/2025, 7:00:00 PM)
1.86
-0.03 (-1.59%)
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 Cap126.54M
Analysts76.67
Price Target3.7 (98.92%)
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)-17.83%
PT rev (3m)-16.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)100%
EPS NY rev (3m)100%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62 | ||
| Fwd PE | 398.07 | ||
| P/S | 1.3 | ||
| P/FCF | 10.18 | ||
| P/OCF | 10.01 | ||
| P/B | 2.13 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.03
EY1.61%
EPS(NY)0
Fwd EY0.25%
FCF(TTM)0.18
FCFY9.82%
OCF(TTM)0.19
OCFY9.99%
SpS1.43
BVpS0.87
TBVpS0.87
PEG (NY)N/A
PEG (5Y)N/A
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
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-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 | 2.94 |
F-Score7
WACC10.47%
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 Year202.68%
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%