THINKIFIC LABS INC (THNC.CA) Fundamental Analysis & Valuation

TSX:THNC • CA8841213025

Current stock price

1.46 CAD
-0.01 (-0.68%)
Last:

This THNC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. THNC.CA Profitability Analysis

1.1 Basic Checks

  • THNC had positive earnings in the past year.
  • In the past year THNC had a positive cash flow from operations.
  • In the past 5 years THNC reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: THNC reported negative operating cash flow in multiple years.
THNC.CA Yearly Net Income VS EBIT VS OCF VS FCFTHNC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.05%, THNC is in the better half of the industry, outperforming 64.79% of the companies in the same industry.
  • The Return On Equity of THNC (2.98%) is better than 67.61% of its industry peers.
Industry RankSector Rank
ROA 2.05%
ROE 2.98%
ROIC N/A
ROA(3y)-2.78%
ROA(5y)-12.72%
ROE(3y)-3.17%
ROE(5y)-14.53%
ROIC(3y)N/A
ROIC(5y)N/A
THNC.CA Yearly ROA, ROE, ROICTHNC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30 -40

1.3 Margins

  • THNC has a Profit Margin of 1.76%. This is in the better half of the industry: THNC outperforms 67.61% of its industry peers.
  • THNC has a better Gross Margin (73.13%) than 76.06% of its industry peers.
  • In the last couple of years the Gross Margin of THNC has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 1.76%
GM 73.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.27%
GM growth 5Y-1.5%
THNC.CA Yearly Profit, Operating, Gross MarginsTHNC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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8

2. THNC.CA Health Analysis

2.1 Basic Checks

  • THNC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • THNC has less shares outstanding than it did 1 year ago.
  • THNC has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, THNC has an improved debt to assets ratio.
THNC.CA Yearly Shares OutstandingTHNC.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
THNC.CA Yearly Total Debt VS Total AssetsTHNC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • THNC has an Altman-Z score of 2.45. This is not the best score and indicates that THNC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • THNC has a better Altman-Z score (2.45) than 63.38% of its industry peers.
  • THNC has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
  • THNC has a better Debt to FCF ratio (0.28) than 88.73% 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 74.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.28
Altman-Z 2.45
ROIC/WACCN/A
WACC9.93%
THNC.CA Yearly LT Debt VS Equity VS FCFTHNC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • THNC has a Current Ratio of 3.24. This indicates that THNC is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.24, THNC belongs to the best of the industry, outperforming 83.10% of the companies in the same industry.
  • A Quick Ratio of 3.24 indicates that THNC has no problem at all paying its short term obligations.
  • THNC's Quick ratio of 3.24 is amongst the best of the industry. THNC outperforms 83.10% of its industry peers.
Industry RankSector Rank
Current Ratio 3.24
Quick Ratio 3.24
THNC.CA Yearly Current Assets VS Current LiabilitesTHNC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. THNC.CA Growth Analysis

3.1 Past

  • THNC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 684.37%, which is quite impressive.
  • Looking at the last year, THNC shows a quite strong growth in Revenue. The Revenue has grown by 9.33% in the last year.
  • Measured over the past years, THNC shows a very strong growth in Revenue. The Revenue has been growing by 28.28% on average per year.
EPS 1Y (TTM)684.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)9.33%
Revenue growth 3Y12.45%
Revenue growth 5Y28.28%
Sales Q2Q%6.28%

3.2 Future

  • The Earnings Per Share is expected to grow by 38.52% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, THNC will show a quite strong growth in Revenue. The Revenue will grow by 19.42% on average per year.
EPS Next Y-168%
EPS Next 2Y-24.72%
EPS Next 3Y10.79%
EPS Next 5Y38.52%
Revenue Next Year4.15%
Revenue Next 2Y6.43%
Revenue Next 3Y21.84%
Revenue Next 5Y19.42%

3.3 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.
THNC.CA Yearly Revenue VS EstimatesTHNC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M 200M
THNC.CA Yearly EPS VS EstimatesTHNC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.2 -0.2 -0.4

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Find the best growth stocksShow best growing peers

2

4. THNC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 36.50 indicates a quite expensive valuation of THNC.
  • Based on the Price/Earnings ratio, THNC is valued a bit cheaper than 70.42% of the companies in the same industry.
  • THNC is valuated rather expensively when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • The Forward Price/Earnings Ratio is negative for THNC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 36.5
Fwd PE N/A
THNC.CA Price Earnings VS Forward Price EarningsTHNC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, THNC is valued cheaply inside the industry as 81.69% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.54
EV/EBITDA -1421.05
THNC.CA Per share dataTHNC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.72%
EPS Next 3Y10.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. THNC.CA Dividend Analysis

5.1 Amount

  • THNC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

THNC.CA Fundamentals: All Metrics, Ratios and Statistics

THINKIFIC LABS INC

TSX:THNC (3/18/2026, 7:00:00 PM)

1.46

-0.01 (-0.68%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-05
Earnings (Next)05-04
Inst Owners15.76%
Inst Owner ChangeN/A
Ins Owners42.35%
Ins Owner ChangeN/A
Market Cap99.02M
Revenue(TTM)73.19M
Net Income(TTM)1.29M
Analysts76
Price Target3.38 (131.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)173.53%
Min EPS beat(4)100%
Max EPS beat(4)198.04%
EPS beat(8)8
Avg EPS beat(8)124.51%
EPS beat(12)12
Avg EPS beat(12)99.2%
EPS beat(16)14
Avg EPS beat(16)74.24%
Revenue beat(2)0
Avg Revenue beat(2)-0.9%
Min Revenue beat(2)-1.74%
Max Revenue beat(2)-0.06%
Revenue beat(4)0
Avg Revenue beat(4)-0.82%
Min Revenue beat(4)-1.74%
Max Revenue beat(4)-0.06%
Revenue beat(8)0
Avg Revenue beat(8)-1.39%
Revenue beat(12)1
Avg Revenue beat(12)-1.01%
Revenue beat(16)1
Avg Revenue beat(16)-1.04%
PT rev (1m)1.93%
PT rev (3m)1.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)50%
EPS NY rev (3m)60%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.88%
Valuation
Industry RankSector Rank
PE 36.5
Fwd PE N/A
P/S 0.99
P/FCF 13.54
P/OCF 12.92
P/B 1.67
P/tB 1.68
EV/EBITDA -1421.05
EPS(TTM)0.04
EY2.74%
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.11
FCFY7.38%
OCF(TTM)0.11
OCFY7.74%
SpS1.48
BVpS0.87
TBVpS0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.89
Profitability
Industry RankSector Rank
ROA 2.05%
ROE 2.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1.76%
GM 73.13%
FCFM 7.28%
ROA(3y)-2.78%
ROA(5y)-12.72%
ROE(3y)-3.17%
ROE(5y)-14.53%
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-1.27%
GM growth 5Y-1.5%
F-Score8
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.28
Debt/EBITDA 80.43
Cap/Depr 19.27%
Cap/Sales 0.35%
Interest Coverage N/A
Cash Conversion 39921.4%
Profit Quality 413.58%
Current Ratio 3.24
Quick Ratio 3.24
Altman-Z 2.45
F-Score8
WACC9.93%
ROIC/WACCN/A
Cap/Depr(3y)12.7%
Cap/Depr(5y)47.92%
Cap/Sales(3y)0.25%
Cap/Sales(5y)0.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)684.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y-168%
EPS Next 2Y-24.72%
EPS Next 3Y10.79%
EPS Next 5Y38.52%
Revenue 1Y (TTM)9.33%
Revenue growth 3Y12.45%
Revenue growth 5Y28.28%
Sales Q2Q%6.28%
Revenue Next Year4.15%
Revenue Next 2Y6.43%
Revenue Next 3Y21.84%
Revenue Next 5Y19.42%
EBIT growth 1Y45.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year232.15%
EBIT Next 3Y82.98%
EBIT Next 5Y55.31%
FCF growth 1Y-21.01%
FCF growth 3YN/A
FCF growth 5Y17.9%
OCF growth 1Y-20.07%
OCF growth 3YN/A
OCF growth 5Y16.27%

THINKIFIC LABS INC / THNC.CA Fundamental Analysis 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.


What is the earnings growth outlook for THINKIFIC LABS INC?

The Earnings per Share (EPS) of THINKIFIC LABS INC (THNC.CA) is expected to decline by -168% in the next year.