Thinkific Labs Stock Net Income
| THNC Stock | CAD 1.96 0.05 2.49% |
As of the 5th of February, Thinkific Labs has the Risk Adjusted Performance of (0.04), variance of 8.19, and Coefficient Of Variation of (1,700). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thinkific Labs, as well as the relationship between them.
Thinkific Labs Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.691 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -213.3 K | -224 K | |
| Net Loss | -213.3 K | -224 K | |
| Net Loss | -213.3 K | -224 K | |
| Net Income Per E B T | 1.04 | 0.82 |
Thinkific | Net Income |
Evaluating Thinkific Labs's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Thinkific Labs's fundamental strength.
Latest Thinkific Labs' Net Income Growth Pattern
Below is the plot of the Net Income of Thinkific Labs over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Thinkific Labs financial statement analysis. It represents the amount of money remaining after all of Thinkific Labs operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Thinkific Labs' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Thinkific Labs' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (237 K) | 10 Years Trend |
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Net Income |
| Timeline |
Thinkific Net Income Regression Statistics
| Arithmetic Mean | (4,676,075) | |
| Coefficient Of Variation | (255.87) | |
| Mean Deviation | 7,775,750 | |
| Median | 236,300 | |
| Standard Deviation | 11,964,750 | |
| Sample Variance | 143.2T | |
| Range | 42.2M | |
| R-Value | (0.33) | |
| Mean Square Error | 136.3T | |
| R-Squared | 0.11 | |
| Significance | 0.20 | |
| Slope | (776,904) | |
| Total Sum of Squares | 2290.5T |
Thinkific Net Income History
Thinkific Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Thinkific Labs is extremely important. It helps to project a fair market value of Thinkific Stock properly, considering its historical fundamentals such as Net Income. Since Thinkific Labs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Thinkific Labs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Thinkific Labs' interrelated accounts and indicators.
Click cells to compare fundamentals
Thinkific Labs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thinkific Labs' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thinkific Labs.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Thinkific Labs on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Thinkific Labs or generate 0.0% return on investment in Thinkific Labs over 90 days. Thinkific Labs is related to or competes with Intermap Technologies, Sylogist, WonderFi Technologies, Xtract One, Alithya Group, Haivision Systems, and 01 Communique. Thinkific Labs Inc. develops, markets, and supports cloud-based platform in Canada, the United States, and international... More
Thinkific Labs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thinkific Labs' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thinkific Labs upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 4.92 |
Thinkific Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thinkific Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thinkific Labs' standard deviation. In reality, there are many statistical measures that can use Thinkific Labs historical prices to predict the future Thinkific Labs' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (1.16) |
Thinkific Labs February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (1,700) | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.19 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 4.92 | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.3555 |
Thinkific Labs Backtested Returns
Thinkific Labs owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0348, which indicates the firm had a -0.0348 % return per unit of risk over the last 3 months. Thinkific Labs exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thinkific Labs' Risk Adjusted Performance of (0.04), coefficient of variation of (1,700), and Variance of 8.19 to confirm the risk estimate we provide. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thinkific Labs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Thinkific Labs is expected to be smaller as well. At this point, Thinkific Labs has a negative expected return of -0.0975%. Please make sure to validate Thinkific Labs' treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Thinkific Labs performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Thinkific Labs has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Thinkific Labs time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thinkific Labs price movement. The serial correlation of -0.76 indicates that around 76.0% of current Thinkific Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Thinkific Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Thinkific Labs reported net income of (237,000). This is 100.04% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all Canada stocks is 100.04% higher than that of the company.
Thinkific Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thinkific Labs' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thinkific Labs could also be used in its relative valuation, which is a method of valuing Thinkific Labs by comparing valuation metrics of similar companies.Thinkific Labs is currently under evaluation in net income category among its peers.
Thinkific Labs Current Valuation Drivers
We derive many important indicators used in calculating different scores of Thinkific Labs from analyzing Thinkific Labs' financial statements. These drivers represent accounts that assess Thinkific Labs' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Thinkific Labs' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 458.6M | 109.1M | 190.6M | 141.7M | 163.0M | 154.9M | |
| Enterprise Value | 333.5M | 17.3M | 105.0M | 94.0M | 108.1M | 102.7M |
Thinkific Fundamentals
| Return On Equity | 0.0062 | ||||
| Return On Asset | -0.0172 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 65.6 M | ||||
| Shares Outstanding | 67.87 M | ||||
| Shares Owned By Insiders | 55.93 % | ||||
| Shares Owned By Institutions | 16.10 % | ||||
| Number Of Shares Shorted | 196.86 K | ||||
| Price To Book | 2.33 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 66.94 M | ||||
| Gross Profit | 53.17 M | ||||
| EBITDA | (1.06 M) | ||||
| Net Income | (237 K) | ||||
| Cash And Equivalents | 49.49 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 1.77 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 8.51 X | ||||
| Book Value Per Share | 0.86 X | ||||
| Cash Flow From Operations | 6.99 M | ||||
| Short Ratio | 5.11 X | ||||
| Target Price | 2.98 | ||||
| Number Of Employees | 275 | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 136.48 M | ||||
| Total Asset | 61.37 M | ||||
| Retained Earnings | (75.23 M) | ||||
| Working Capital | 39.63 M | ||||
| Net Asset | 61.37 M |
About Thinkific Labs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thinkific Labs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thinkific Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thinkific Labs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Thinkific Labs
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Thinkific Labs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Thinkific Labs will appreciate offsetting losses from the drop in the long position's value.Moving together with Thinkific Stock
Moving against Thinkific Stock
| 0.47 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.47 | AAPL | Apple Inc CDR | PairCorr |
| 0.47 | AAPL | Apple CDR | PairCorr |
| 0.47 | BRK | Berkshire Hathaway CDR | PairCorr |
The ability to find closely correlated positions to Thinkific Labs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thinkific Labs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Thinkific Labs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Thinkific Labs to buy it.
The correlation of Thinkific Labs is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Thinkific Labs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thinkific Labs moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Thinkific Labs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.