Thinkpath Financial Statements From 2010 to 2026

THPHF Stock  USD 0.0001  0.00  0.000003%   
Thinkpath's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Thinkpath's valuation are provided below:
Gross Profit
5.2 M
Profit Margin
(0.24)
Market Capitalization
147.6 K
Enterprise Value Revenue
0.3578
Revenue
15 M
There are over one hundred nineteen available fundamental trend indicators for Thinkpath, which can be analyzed over time and compared to other ratios. Active traders should verify all of Thinkpath current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Thinkpath's current Market Cap is estimated to increase to 6.97, while Enterprise Value is projected to decrease to roughly 1.6 M.

Thinkpath Total Revenue

17.89 Million

Check Thinkpath financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thinkpath's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 6.2 M or Total Revenue of 17.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 3.4 M or Days Sales Outstanding of 66.62. Thinkpath financial statements analysis is a perfect complement when working with Thinkpath Valuation or Volatility modules.
  
Build AI portfolio with Thinkpath Stock
Check out the analysis of Thinkpath Correlation against competitors.
For more detail on how to invest in Thinkpath Stock please use our How to Invest in Thinkpath guide.

Thinkpath Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.8 M5.1 MM
Slightly volatile
Other Current Liabilities709.3 K1.2 MM
Slightly volatile
Total Current Liabilities5.1 M4.7 M5.6 M
Slightly volatile
Accounts Payable587 K617.9 K861.1 K
Slightly volatile
Other Assets179.2 K188.6 K397.5 K
Slightly volatile
Long Term Debt958.9 K1.4 M1.6 M
Slightly volatile
Good Will3.4 M2.1 M2.8 M
Slightly volatile
Inventory53.6 K36 K43.7 K
Slightly volatile
Other Current Assets156.7 K119.7 K145.6 K
Slightly volatile
Total Liabilities6.1 M6.1 M7.1 M
Slightly volatile
Preferred Stock Total Equity4.8 M5.4 M5.9 M
Slightly volatile
Intangible Assets79.5 K83.7 K591.1 K
Slightly volatile
Common Stock39.8 M48.6 M41 M
Slightly volatile
Property Plant Equipment504.7 K531.3 K758.6 K
Slightly volatile
Other Liabilities731.9 K939.5 K812.3 K
Slightly volatile
Cash199.6 K102.6 K140 K
Slightly volatile
Net Receivables2.2 M2.5 M2.1 M
Slightly volatile
Long Term Investments36.5 K41.1 K44.9 K
Slightly volatile
Short and Long Term Debt519.6 K742.2 K820.4 K
Slightly volatile
Total Current Assets1.9 M2.2 M2.4 M
Slightly volatile
Short Term Debt519.6 K742.2 K820.4 K
Slightly volatile
Deferred Long Term Liabilities221.1 K241 K211.1 K
Slightly volatile

Thinkpath Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.2 M4.5 M5.7 M
Slightly volatile
Total Revenue17.9 M12.2 M15.5 M
Slightly volatile
Gross Profit5.9 M3.9 M5.2 M
Slightly volatile
Cost Of Revenue12 M8.3 M10.3 M
Slightly volatile
Income Tax Expense9.6 K10.1 K60.4 K
Slightly volatile
Discontinued Operations21.7 K23.9 K39.7 K
Slightly volatile
Total Operating Expenses14.7 M17 M14.8 M
Slightly volatile
Other Operating Expenses477.7 K730 K624.7 K
Very volatile
Non Recurring1.5 M2.8 M2.2 M
Slightly volatile

Thinkpath Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures25.2 K26.5 K154.8 K
Slightly volatile
Total Cash From Financing Activities1.5 M2.1 M2.4 M
Slightly volatile
Change To Inventory36.8 K35.1 K39.5 K
Slightly volatile
Change To Account Receivables210.2 K221.2 K301 K
Slightly volatile
Change To Liabilities149.3 K142.2 K143.4 K
Slightly volatile
Other Cashflows From Investing Activities66.3 K69.8 K146.3 K
Slightly volatile
Net Borrowings1.9 M2.8 M2.4 M
Pretty Stable
Depreciation441.7 K571.3 K624.5 K
Slightly volatile
Change To Operating Activities34.4 K28.6 K37.5 K
Slightly volatile
Change To Netincome2.9 M2.7 M2.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield3.4 M3.8 M4.1 M
Slightly volatile
Days Sales Outstanding66.6266.8459.3723
Slightly volatile
Average PayablesM1.5 M1.5 M
Pretty Stable
Capex To Depreciation0.02930.03080.0971
Slightly volatile
EV To Sales0.140.120.1057
Slightly volatile
ROIC3.23.053.1733
Slightly volatile
Inventory Turnover332573597
Very volatile
Days Of Inventory On Hand1.10.660.6409
Very volatile
Payables Turnover4.815.566.1214
Slightly volatile
Average Inventory21.9 K23 K23.1 K
Slightly volatile
Capex To Revenue0.00240.00250.0049
Slightly volatile
Cash Per Share0.01690.01789.5051
Slightly volatile
Days Payables Outstanding52.4653.257.8584
Pretty Stable
Income Quality0.220.2417.1348
Slightly volatile
ROE4.033.843.9911
Slightly volatile
Intangibles To Total Assets0.310.380.4026
Very volatile
Current Ratio0.770.530.5096
Very volatile
Receivables Turnover4.985.656.1423
Slightly volatile
Capex Per Share0.00440.0046120
Slightly volatile
Average Receivables2.2 M2.3 M2.3 M
Slightly volatile
Revenue Per Share2.02.112.5 K
Slightly volatile
Interest Debt Per Share0.230.24561
Slightly volatile
Debt To Assets0.310.320.2729
Slightly volatile
Operating Cycle66.9566.8459.3917
Slightly volatile
Days Of Payables Outstanding52.4653.257.8584
Pretty Stable
Operating Profit Margin0.290.280.292
Slightly volatile
Total Debt To Capitalization3.523.363.4962
Slightly volatile
Return On Capital Employed9.649.189.5389
Slightly volatile
Ebit Per Revenue0.290.280.292
Slightly volatile
Quick Ratio0.770.530.5096
Very volatile
Net Income Per E B T0.660.90.9421
Very volatile
Cash Ratio0.02380.0250.0318
Slightly volatile
Days Of Inventory Outstanding1.10.660.6409
Very volatile
Days Of Sales Outstanding66.6266.8459.3723
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.261.181.0851
Pretty Stable
Fixed Asset Turnover12.6920.5921.2697
Very volatile
Debt Ratio0.310.320.2729
Slightly volatile
Asset Turnover2.462.752.4876
Slightly volatile
Gross Profit Margin0.370.360.3267
Pretty Stable
Return On Equity4.033.843.9911
Slightly volatile

Thinkpath Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.976.646.8724
Slightly volatile
Enterprise Value1.6 M1.7 MM
Slightly volatile

About Thinkpath Financial Statements

Thinkpath stakeholders use historical fundamental indicators, such as Thinkpath's revenue or net income, to determine how well the company is positioned to perform in the future. Although Thinkpath investors may analyze each financial statement separately, they are all interrelated. For example, changes in Thinkpath's assets and liabilities are reflected in the revenues and expenses on Thinkpath's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Thinkpath. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue12.2 M17.9 M
Cost Of Revenue8.3 M12 M
Revenue Per Share 2.11  2.00 
Ebit Per Revenue 0.28  0.29 

Currently Active Assets on Macroaxis

When determining whether Thinkpath is a strong investment it is important to analyze Thinkpath's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Thinkpath's future performance. For an informed investment choice regarding Thinkpath Stock, refer to the following important reports:
Check out the analysis of Thinkpath Correlation against competitors.
For more detail on how to invest in Thinkpath Stock please use our How to Invest in Thinkpath guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thinkpath. If investors know Thinkpath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thinkpath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
1.602
Quarterly Revenue Growth
0.048
Return On Assets
(0.01)
The market value of Thinkpath is measured differently than its book value, which is the value of Thinkpath that is recorded on the company's balance sheet. Investors also form their own opinion of Thinkpath's value that differs from its market value or its book value, called intrinsic value, which is Thinkpath's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thinkpath's market value can be influenced by many factors that don't directly affect Thinkpath's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thinkpath's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thinkpath is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thinkpath's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.