TSX:THNC
Thinkific Labs Inc.
- Stock
Last Close
3.63
26/07 19:59
Market Cap
290.58M
Beta: 1.15
Volume Today
63.20K
Avg: 17.78K
PE Ratio
−12.70
PFCF: −25.10
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 284.90K - | ||||||
average payables | 448.62K - | 1.02M 126.75% | 871.49K 14.33% | 431.20K 50.52% | |||
average receivables | 1.29M - | 1.64M 26.95% | 2.29M 40.11% | 3.91M 70.48% | |||
book value per share | 0.02 - | 0.07 225.72% | 1.87 2,532.98% | 1.12 40.24% | 1.01 9.12% | ||
capex per share | -0.00 - | -0.00 405.49% | -0.00 246.90% | -0.01 159.87% | -0.02 59.04% | -0.00 98.64% | |
capex to depreciation | -0.11 - | -0.33 211.26% | -0.60 81.89% | -0.96 60.28% | -1.05 9.54% | -0.01 98.75% | |
capex to operating cash flow | -0.02 - | -0.05 186.99% | -0.11 117.47% | 0.04 132.61% | 0.05 35.75% | 0.00 93.34% | |
capex to revenue | -0.00 - | -0.01 209.43% | -0.01 61.29% | -0.02 24.97% | -0.02 42.35% | -0.00 98.78% | |
cash per share | 0.05 - | 0.12 145.57% | 1.94 1,498.21% | 1.19 38.41% | 1.07 10.08% | ||
days of inventory on hand | 14.35 - | ||||||
days payables outstanding | 35.83 - | 57.11 59.42% | 54.85 3.97% | 11.96 78.19% | 11.51 3.77% | ||
days sales outstanding | 31.92 - | 29.83 6.55% | 14.86 50.19% | 21.52 44.84% | 29.57 37.41% | ||
debt to assets | 0.17 - | 0.11 39.62% | 0.01 93.72% | 0.02 187.37% | 0.01 44.47% | ||
debt to equity | 0.61 - | 0.26 58.02% | 0.01 97.19% | 0.02 209.39% | 0.01 43.46% | ||
dividend yield | |||||||
earnings yield | 0.00 - | 0.00 17.04% | -0.00 475.81% | -0.06 4,995.24% | -0.38 520.66% | -0.05 86.65% | |
enterprise value | 895.76M - | 909.05M 1.48% | 334.13M 63.24% | 17.13M 94.87% | 105.03M 513.22% | ||
enterprise value over ebitda | 1.58K - | -760.74 148.23% | -15.68 97.94% | -0.75 95.22% | -15.91 2,021.21% | ||
ev to operating cash flow | 542.59 - | 345.20 36.38% | -18.30 105.30% | -0.66 96.38% | -19.36 2,821.74% | ||
ev to sales | 91.44 - | 43.15 52.82% | 8.77 79.68% | 0.33 96.20% | 1.78 434.53% | ||
free cash flow per share | 0.01 - | 0.02 70.22% | 0.03 49.53% | -0.29 1,027.50% | -0.34 18.61% | -0.07 80.44% | |
free cash flow yield | 0.00 - | 0.00 62.04% | 0.00 46.54% | -0.04 1,710.51% | -0.25 504.07% | -0.03 88.52% | |
graham net net | 0.00 - | 0.04 982.94% | 1.79 4,800.85% | 1.03 42.45% | 0.92 10.23% | ||
graham number | 0.04 - | 0.15 253.42% | 4.28 2,679.59% | 3.66 14.66% | 1.66 54.54% | ||
income quality | 3.97 - | 5.68 43.25% | -2.04 135.84% | 0.69 133.99% | 0.71 2.56% | 0.55 21.84% | |
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0.00 53.64% | 0.00 2.49% | |
interest coverage | -3.39 - | -21.67 - | |||||
interest debt per share | 0.01 - | 0.02 36.74% | 0.01 26.08% | 0.04 219.83% | 0.01 70.30% | ||
inventory turnover | 25.43 - | ||||||
invested capital | 0.61 - | 0.26 58.02% | 0.01 97.19% | 0.02 209.39% | 0.01 43.46% | ||
market cap | 855.24M - | 898.46M 5.05% | 916.75M 2.04% | 459.31M 49.90% | 109.02M 76.27% | 190.61M 74.84% | |
net current asset value | 609.28K - | 3.73M 512.84% | 119.59M 3,102.68% | 83.56M 30.13% | 79.28M 5.11% | ||
net debt to ebitda | -4.75 - | 6.45 235.80% | 5.87 8.91% | 4.02 31.51% | 12.96 222.16% | ||
net income per share | 0.00 - | 0.00 22.96% | -0.01 483.47% | -0.44 2,834.36% | -0.53 21.87% | -0.12 77.26% | |
operating cash flow per share | 0.01 - | 0.02 76.14% | 0.04 59.51% | -0.28 896.83% | -0.33 17.16% | -0.07 79.55% | |
payables turnover | 10.19 - | 6.39 37.27% | 6.66 4.13% | 30.51 358.41% | 31.70 3.91% | ||
receivables turnover | 11.43 - | 12.23 7.01% | 24.56 100.77% | 16.96 30.96% | 12.34 27.22% | ||
research and ddevelopement to revenue | 0.30 - | 0.27 10.30% | 0.30 12.72% | 0.51 69.46% | 0.53 4.50% | 0.33 38.17% | |
return on tangible assets | 0.05 - | -0.09 269.33% | -0.21 149.60% | -0.41 89.50% | -0.10 75.42% | ||
revenue per share | 0.08 - | 0.13 63.36% | 0.28 115.08% | 0.59 107.95% | 0.65 11.72% | 0.73 11.78% | |
roe | 0.18 - | -0.21 217.73% | -0.23 11.45% | -0.48 103.93% | -0.12 74.98% | ||
roic | 0.08 - | -0.16 297.44% | -0.21 34.55% | -0.39 82.57% | -0.15 61.94% | ||
sales general and administrative to revenue | 0.18 - | 0.22 19.79% | 0.20 6.85% | 0.37 81.47% | 0.33 10.03% | 0.25 23.19% | |
shareholders equity per share | 0.02 - | 0.07 225.72% | 1.87 2,532.98% | 1.12 40.24% | 1.01 9.12% | ||
stock based compensation to revenue | 0.02 - | 0.03 56.31% | 0.03 13.93% | 0.11 278.98% | 0.05 49.97% | 0.10 79.93% | |
tangible asset value | 1.63M - | 5.31M 225.72% | 121.51M 2,188.77% | 87.73M 27.80% | 81.83M 6.72% | ||
tangible book value per share | 0.02 - | 0.07 225.72% | 1.87 2,532.98% | 1.12 40.24% | 1.01 9.12% | ||
working capital | 2.17M - | 4.60M 112.18% | 119.95M 2,506.16% | 85.07M 29.08% | 79.76M 6.24% |
All numbers in CAD (except ratios and percentages)