Thinkific Labs Financials

THNC Stock  CAD 3.14  0.02  0.63%   
Please exercise analysis of Thinkific Labs fundamentals to determine if markets are correctly pricing the firm. We were able to break down and interpolate data for thirty-three available drivers for Thinkific Labs, which can be compared to its competition. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Thinkific Labs to be traded at C$3.08 in 90 days. Key indicators impacting Thinkific Labs' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01380.0145
Notably Down
Slightly volatile
Current Ratio4.725.57
Fairly Down
Slightly volatile
  

Thinkific Labs Stock Summary

Thinkific Labs competes with Millbank Mining, CI Financial, E L, Income Financial, and Atrium Mortgage. Thinkific Labs Inc. develops, markets, and supports cloud-based platform in Canada, the United States, and internationally. The company was incorporated in 2012 and is headquartered in Vancouver, Canada. THINKIFIC LABS operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 450 people.
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA8841211045
Business Address369 Terminal Avenue,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.thinkific.com
Phone888 832 2409
CurrencyCAD - Canadian Dollar
You should never invest in Thinkific Labs without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thinkific Stock, because this is throwing your money away. Analyzing the key information contained in Thinkific Labs' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Thinkific Labs Key Financial Ratios

Thinkific Labs' financial ratios allow both analysts and investors to convert raw data from Thinkific Labs' financial statements into concise, actionable information that can be used to evaluate the performance of Thinkific Labs over time and compare it to other companies across industries.

Thinkific Labs Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets12.9M132.4M103.0M97.8M112.5M77.4M
Other Current Liab5.4M1.9M12.1M14.4M16.5M17.3M
Net Debt(7.7M)(125.2M)(91.9M)(85.6M)(77.0M)(80.9M)
Retained Earnings(2.4M)(28.8M)(65.2M)(75.0M)(67.5M)(64.1M)
Accounts Payable369.4K1.3M405.2K457.2K525.7K609.4K
Cash9.1M126.1M93.8M86.6M99.6M70.2M
Net Receivables782.7K1.6M2.3M4.8M5.5M5.8M
Other Current Assets572.7K2.8M1.8M3.7M4.3M4.5M
Total Liab7.6M10.8M15.1M15.9M18.2M11.8M
Net Invested Capital(1.3M)121.6M87.8M81.9M94.2M63.7M
Total Current Assets11.4M130.4M98.7M95.1M109.4M74.9M
Capital Stock6.7M145.6M146.2M147.7M169.9M98.7M
Net Working Capital4.6M119.9M85.1M79.8M91.7M64.1M
Short Term Debt492.6K515.3K443.9K555.0K638.3K495.6K
Common Stock127.0K145.6M146.2M147.7M169.9M96.7M

Thinkific Labs Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income(27.1K)244.9K1.4M3.5M4.0M4.2M
Interest Income178.9K2.1M3.2M3.5M4.0M4.2M
Total Revenue21.1M38.1M51.5M59.1M67.9M34.0M
Gross Profit16.6M29.2M39.1M44.6M51.2M26.0M
Operating Income(1.5M)(24.3M)(30.9M)(13.5M)(12.2M)(12.8M)
Ebit(1.7M)(24.3M)(31.6M)(10.6M)(9.5M)(10.0M)
Research Development6.3M19.5M27.5M19.5M22.4M14.1M
Ebitda(1.2M)(23.6M)(30.4M)(9.3M)(8.3M)(8.8M)
Cost Of Revenue4.5M8.9M12.4M14.5M16.7M17.5M
Income Before Tax(1.3M)(26.4M)(36.4M)(9.8M)(8.8M)(9.2M)
Net Income(1.1M)(28.4M)(41.9M)(9.8M)(8.8M)(9.2M)
Income Tax Expense(178.9K)2.1M5.5M(821.4K)(944.6K)(897.3K)

Thinkific Labs Key Cash Accounts

202020212022202320242025 (projected)
Investments(289.8K)(655.2K)(1.3M)53.4K48.0K50.4K
Change In Cash5.4M117.0M(32.2M)(7.2M)(6.5M)(6.2M)
Net Borrowings(252.7K)(447.6K)(538.8K)(522.0K)(469.8K)(493.2K)
Free Cash Flow2.3M(18.9M)(27.1M)(5.4M)(4.9M)(5.1M)
Depreciation483.1K681.3K1.2M1.3M1.5M1.6M
Other Non Cash Items44.4K37.3K4.8M(626.6K)(720.6K)(684.5K)
Capital Expenditures289.8K655.2K1.3M17.6K20.2K19.2K
Net Income(1.3M)(26.4M)(36.4M)(9.8M)(8.8M)(9.2M)
End Period Cash Flow9.1M126.1M93.8M86.6M99.6M58.8M
Change To Netincome477.5K749.6K6.5M7.5M8.7M9.1M

Thinkific Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Thinkific Labs's current stock value. Our valuation model uses many indicators to compare Thinkific Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thinkific Labs competition to find correlations between indicators driving Thinkific Labs's intrinsic value. More Info.
Thinkific Labs is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Thinkific Labs' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Thinkific Labs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thinkific Labs' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Thinkific Labs Systematic Risk

Thinkific Labs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thinkific Labs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Thinkific Labs correlated with the market. If Beta is less than 0 Thinkific Labs generally moves in the opposite direction as compared to the market. If Thinkific Labs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thinkific Labs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thinkific Labs is generally in the same direction as the market. If Beta > 1 Thinkific Labs moves generally in the same direction as, but more than the movement of the benchmark.

Thinkific Labs Common Stock Shares Outstanding Over Time

Today, most investors in Thinkific Labs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Thinkific Labs' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Thinkific Labs growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.28

At this time, Thinkific Labs' Price Earnings To Growth Ratio is very stable compared to the past year.

Thinkific Labs January 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Thinkific Labs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thinkific Labs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thinkific Labs based on widely used predictive technical indicators. In general, we focus on analyzing Thinkific Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thinkific Labs's daily price indicators and compare them against related drivers.

Other Information on Investing in Thinkific Stock

Thinkific Labs financial ratios help investors to determine whether Thinkific Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thinkific with respect to the benefits of owning Thinkific Labs security.