ABRDN HEALTHCARE OPPORT (THQ) Fundamental Analysis & Valuation

NYSE:THQ • US8791051043

Current stock price

17.8 USD
+0.03 (+0.14%)
Last:

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

1

1. THQ Profitability Analysis

1.1 Basic Checks

  • In the past year THQ has reported negative net income.
  • In the past year THQ had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: THQ reported negative net income in multiple years.
  • Of the past 5 years THQ 4 years had a positive operating cash flow.
THQ Yearly Net Income VS EBIT VS OCF VS FCFTHQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

Industry RankSector Rank
ROA -11.86%
ROE -15.52%
ROIC N/A
ROA(3y)3.1%
ROA(5y)3.38%
ROE(3y)3.65%
ROE(5y)4.11%
ROIC(3y)N/A
ROIC(5y)N/A
THQ Yearly ROA, ROE, ROICTHQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for THQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
THQ Yearly Profit, Operating, Gross MarginsTHQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500

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3

2. THQ Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for THQ remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, THQ has less shares outstanding
  • Compared to 1 year ago, THQ has a worse debt to assets ratio.
THQ Yearly Shares OutstandingTHQ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
THQ Yearly Total Debt VS Total AssetsTHQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • THQ has an Altman-Z score of 2.03. This is not the best score and indicates that THQ is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Debt to FCF ratio of THQ is 2.56, which is a good value as it means it would take THQ, 2.56 years of fcf income to pay off all of its debts.
  • A Debt/Equity ratio of 0.30 indicates that THQ is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.56
Altman-Z 2.03
ROIC/WACCN/A
WACCN/A
THQ Yearly LT Debt VS Equity VS FCFTHQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • THQ has a Current Ratio of 1.00. This is a normal value and indicates that THQ is financially healthy and should not expect problems in meeting its short term obligations.
  • THQ has a Quick Ratio of 1.00. This is a normal value and indicates that THQ is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
THQ Yearly Current Assets VS Current LiabilitesTHQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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

0

3. THQ Growth Analysis

3.1 Past

  • The earnings per share for THQ have decreased strongly by -160.22% in the last year.
  • Looking at the last year, THQ shows a very negative growth in Revenue. The Revenue has decreased by -10.29% in the last year.
  • THQ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.99% yearly.
EPS 1Y (TTM)-160.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-181.25%
Revenue 1Y (TTM)-10.29%
Revenue growth 3Y5%
Revenue growth 5Y-0.99%
Sales Q2Q%-20.58%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
THQ Yearly Revenue VS EstimatesTHQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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0

4. THQ Valuation Analysis

4.1 Price/Earnings Ratio

  • THQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
THQ Price Earnings VS Forward Price EarningsTHQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 8.38
EV/EBITDA N/A
THQ Per share dataTHQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. THQ Dividend Analysis

5.1 Amount

  • THQ has a Yearly Dividend Yield of 11.12%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.83, THQ pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.12%

5.2 History

  • On average, the dividend of THQ grows each year by 9.85%, which is quite nice.
  • THQ has paid a dividend for at least 10 years, which is a reliable track record.
  • As THQ did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)9.85%
Div Incr Years2
Div Non Decr Years9
THQ Yearly Dividends per shareTHQ Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • THQ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-76.52%
EPS Next 2YN/A
EPS Next 3YN/A
THQ Yearly Income VS Free CF VS DividendTHQ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

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THQ Fundamentals: All Metrics, Ratios and Statistics

ABRDN HEALTHCARE OPPORT

NYSE:THQ (4/10/2026, 8:04:00 PM)

17.8

+0.03 (+0.14%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners18.3%
Inst Owner Change-0.18%
Ins Owners0%
Ins Owner Change0%
Market Cap737.10M
Revenue(TTM)21.53M
Net Income(TTM)-115.00M
Analysts0
Price TargetN/A
Short Float %0.42%
Short Ratio1.07
Dividend
Industry RankSector Rank
Dividend Yield 11.12%
Yearly Dividend2.15
Dividend Growth(5Y)9.85%
DP-76.52%
Div Incr Years2
Div Non Decr Years9
Ex-Date03-24
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 34.24
P/FCF 8.38
P/OCF 8.38
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)-2.77
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.13
FCFY11.94%
OCF(TTM)2.13
OCFY11.94%
SpS0.52
BVpS17.87
TBVpS17.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.86%
ROE -15.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 408.73%
ROA(3y)3.1%
ROA(5y)3.38%
ROE(3y)3.65%
ROE(5y)4.11%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.56
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1
Quick Ratio 1
Altman-Z 2.03
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-160.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-181.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.29%
Revenue growth 3Y5%
Revenue growth 5Y-0.99%
Sales Q2Q%-20.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.82%
FCF growth 3Y16.54%
FCF growth 5Y6.74%
OCF growth 1Y12.82%
OCF growth 3Y16.54%
OCF growth 5Y6.74%

ABRDN HEALTHCARE OPPORT / THQ Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ABRDN HEALTHCARE OPPORT (THQ) stock?

ChartMill assigns a fundamental rating of 2 / 10 to THQ.


Can you provide the valuation status for ABRDN HEALTHCARE OPPORT?

ChartMill assigns a valuation rating of 0 / 10 to ABRDN HEALTHCARE OPPORT (THQ). This can be considered as Overvalued.


How profitable is ABRDN HEALTHCARE OPPORT (THQ) stock?

ABRDN HEALTHCARE OPPORT (THQ) has a profitability rating of 1 / 10.


How financially healthy is ABRDN HEALTHCARE OPPORT?

The financial health rating of ABRDN HEALTHCARE OPPORT (THQ) is 3 / 10.