Business Description
Thinkific Labs Inc
NAICS : 511210
SIC : 7721
ISIN : CA8841211045
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 83.27 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.33 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.99 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 39.5 | |||||
3-Year EBITDA Growth Rate | -108.5 | |||||
3-Year EPS without NRI Growth Rate | -65.1 | |||||
3-Year Book Growth Rate | 145.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.83 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.68 | |||||
9-Day RSI | 63.48 | |||||
14-Day RSI | 59.87 | |||||
6-1 Month Momentum % | -25.86 | |||||
12-1 Month Momentum % | 0.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.22 | |||||
Quick Ratio | 3.22 | |||||
Cash Ratio | 2.77 | |||||
Days Sales Outstanding | 19.1 | |||||
Days Payable | 15.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | 27.16 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.14 | |||||
Operating Margin % | -4.89 | |||||
Net Margin % | 1.15 | |||||
FCF Margin % | 10 | |||||
ROE % | 1.15 | |||||
ROA % | 0.91 | |||||
ROIC % | -19.23 | |||||
3-Year ROIIC % | -107.1 | |||||
ROC (Joel Greenblatt) % | -206.73 | |||||
ROCE % | -4.84 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 107.78 | |||||
PE Ratio without NRI | 100.34 | |||||
Price-to-Owner-Earnings | 103.93 | |||||
PS Ratio | 2.57 | |||||
PB Ratio | 3.45 | |||||
Price-to-Tangible-Book | 3.45 | |||||
Price-to-Free-Cash-Flow | 25.3 | |||||
Price-to-Operating-Cash-Flow | 24.45 | |||||
EV-to-EBIT | -30.11 | |||||
EV-to-EBITDA | -52.3 | |||||
EV-to-Revenue | 1.47 | |||||
EV-to-Forward-Revenue | 1.22 | |||||
EV-to-FCF | 14.68 | |||||
Price-to-Graham-Number | 3.92 | |||||
Price-to-Net-Current-Asset-Value | 3.64 | |||||
Price-to-Net-Cash | 4.65 | |||||
Earnings Yield (Greenblatt) % | -3.32 | |||||
FCF Yield % | 4.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Thinkific Labs Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 59.523 | ||
EPS (TTM) (€) | 0.018 | ||
Beta | 1.77 | ||
Volatility % | 70.75 | ||
14-Day RSI | 59.87 | ||
14-Day ATR (€) | 0.087565 | ||
20-Day SMA (€) | 1.749 | ||
12-1 Month Momentum % | 0.58 | ||
52-Week Range (€) | 1.61 - 2.84 | ||
Shares Outstanding (Mil) | 68.27 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Thinkific Labs Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Thinkific Labs Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Thinkific Labs Inc Frequently Asked Questions
What is Thinkific Labs Inc(FRA:5S0)'s stock price today?
When is next earnings date of Thinkific Labs Inc(FRA:5S0)?
Does Thinkific Labs Inc(FRA:5S0) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |