Thinkific Labs Inc. Logo

Thinkific Labs Inc.

THNCF

(1.5)
Stock Price

2,21 USD

-1.27% ROA

1.21% ROE

-201.9x PER

Market Cap.

132.231.471,00 USD

1.75% DER

0% Yield

1.14% NPM

Thinkific Labs Inc. Stock Analysis

Thinkific Labs Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thinkific Labs Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 PBV

The stock's PBV ratio (1.97x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

Negative ROE (-27.47%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-24.22%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-24) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Thinkific Labs Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thinkific Labs Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Buy
4 Stoch RSI Hold

Thinkific Labs Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thinkific Labs Inc. Revenue
Year Revenue Growth
2019 5.996.483
2020 9.796.037 38.79%
2021 21.069.587 53.51%
2022 38.116.836 44.72%
2023 59.805.824 36.27%
2023 51.476.010 -16.18%
2024 60.137.054 14.4%
2025 64.830.624 7.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thinkific Labs Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2019 1.785.761
2020 2.616.927 31.76%
2021 6.344.691 58.75%
2022 19.451.221 67.38%
2023 17.941.796 -8.41%
2023 27.450.046 34.64%
2024 19.828.005 -38.44%
2025 17.336.420 -14.37%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thinkific Labs Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 1.083.095
2020 2.119.490 48.9%
2021 4.246.164 50.08%
2022 13.939.903 69.54%
2023 14.821.816 5.95%
2023 16.936.764 12.49%
2024 14.924.054 -13.49%
2025 12.736.000 -17.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thinkific Labs Inc. EBITDA
Year EBITDA Growth
2019 471.979
2020 567.911 16.89%
2021 -1.194.955 147.53%
2022 -21.313.505 94.39%
2023 -1.000.220 -2030.88%
2023 -22.841.864 95.62%
2024 -9.429.190 -142.25%
2025 1.035.780 1010.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thinkific Labs Inc. Gross Profit
Year Gross Profit Growth
2019 4.828.468
2020 7.753.081 37.72%
2021 16.617.080 53.34%
2022 29.214.034 43.12%
2023 45.962.900 36.44%
2023 39.113.548 -17.51%
2024 44.012.539 11.13%
2025 47.454.212 7.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thinkific Labs Inc. Net Profit
Year Net Profit Growth
2019 236.300
2020 290.552 18.67%
2021 -1.293.087 122.47%
2022 -26.375.066 95.1%
2023 -3.727.496 -607.58%
2023 -36.421.637 89.77%
2024 -9.958.936 -265.72%
2025 3.720.000 367.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thinkific Labs Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thinkific Labs Inc. Free Cashflow
Year Free Cashflow Growth
2019 920.751
2020 1.567.348 41.25%
2021 2.343.594 33.12%
2022 -18.910.477 112.39%
2023 -27.112.913 30.25%
2023 3.461.004 883.38%
2024 -5.543.567 162.43%
2025 160.048 3563.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thinkific Labs Inc. Operating Cashflow
Year Operating Cashflow Growth
2019 937.277
2020 1.650.886 43.23%
2021 2.633.389 37.31%
2022 -18.255.315 114.43%
2023 -25.853.392 29.39%
2023 3.475.533 843.87%
2024 -5.525.641 162.9%
2025 201.165 2846.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thinkific Labs Inc. Capital Expenditure
Year Capital Expenditure Growth
2019 16.526
2020 83.538 80.22%
2021 289.795 71.17%
2022 655.162 55.77%
2023 1.259.521 47.98%
2023 14.529 -8569.01%
2024 17.926 18.95%
2025 41.117 56.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thinkific Labs Inc. Equity
Year Equity Growth
2020 1.629.971
2021 5.309.176 69.3%
2022 121.613.671 95.63%
2023 81.254.768 -49.67%
2023 87.848.435 7.51%
2024 81.520.844 -7.76%
2025 41.861.859 -94.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thinkific Labs Inc. Assets
Year Assets Growth
2020 5.712.289
2021 12.936.037 55.84%
2022 132.404.006 90.23%
2023 97.243.500 -36.16%
2023 102.970.408 5.56%
2024 97.294.307 -5.83%
2025 60.487.127 -60.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thinkific Labs Inc. Liabilities
Year Liabilities Growth
2020 4.082.318
2021 7.626.861 46.47%
2022 10.790.335 29.32%
2023 15.988.732 32.51%
2023 15.121.973 -5.73%
2024 15.773.462 4.13%
2025 18.625.268 15.31%

Thinkific Labs Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.79
Net Income per Share
-0.01
Price to Earning Ratio
-201.9x
Price To Sales Ratio
2.1x
POCF Ratio
19.9
PFCF Ratio
17.6
Price to Book Ratio
3.69
EV to Sales
1.34
EV Over EBITDA
-40.87
EV to Operating CashFlow
10.87
EV to FreeCashFlow
11.23
Earnings Yield
-0
FreeCashFlow Yield
0.06
Market Cap
0,13 Bil.
Enterprise Value
0,08 Bil.
Graham Number
0.34
Graham NetNet
0.43

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-10.25
ROE
-0.01
Return On Assets
0.01
Return On Capital Employed
-0.07
Net Income per EBT
1
EBT Per Ebit
-0.24
Ebit per Revenue
-0.05
Effective Tax Rate
-2.62

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0.29
Stock Based Compensation to Revenue
0.08
Gross Profit Margin
0.75
Operating Profit Margin
-0.05
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.1
Free CashFlow per Share
0.09
Capex to Operating CashFlow
0.03
Capex to Revenue
0
Capex to Depreciation
0.19
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.01
Days Sales Outstanding
32.34
Days Payables Outstanding
32.86
Days of Inventory on Hand
0
Receivables Turnover
11.29
Payables Turnover
11.11
Inventory Turnover
8272805
Capex per Share
0

Balance Sheet

Cash per Share
0,61
Book Value per Share
0,53
Tangible Book Value per Share
0.52
Shareholders Equity per Share
0.53
Interest Debt per Share
0.01
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
23.16
Current Ratio
3.16
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
41209977
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
1.5
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thinkific Labs Inc. Dividends
Year Dividends Growth

Thinkific Labs Inc. Profile

About Thinkific Labs Inc.

Thinkific Labs Inc. develops, markets, and supports cloud-based platform in Canada, the United States, and internationally. The company's platform enables entrepreneurs and established businesses to create, market, sell, and deliver online courses and other learning products. The company was incorporated in 2012 and is headquartered in Vancouver, Canada.

CEO
Mr. Greg Smith B.Com., L.L.B.
Employee
269
Address
369 Terminal Avenue
Vancouver, V6A 4C4

Thinkific Labs Inc. Executives & BODs

Thinkific Labs Inc. Executives & BODs
# Name Age
1 Ms. Amanda Malko
Chief Revenue Officer
70
2 Ms. Corinne Hua B.A., CPA
Chief Financial Officer
70
3 Mr. Clovis Cuqui
Vice President & Head of Thinkific Commerce
70
4 Mr. Ryan Donovan
Chief Product & Technology Officer
70
5 Mr. Greg Smith B.Com., L.L.B.
Co-Founder, Chief Executive Officer & Director
70
6 Ed Ma
Vice President, General Counsel & Corporate Secretary
70

Thinkific Labs Inc. Competitors