Business Description
Thinc Collective AB
ISIN : SE0020358281
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 1.52 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.73 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -34.8 | |||||
3-Year EPS without NRI Growth Rate | 73.9 | |||||
3-Year FCF Growth Rate | -47 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.43 | |||||
9-Day RSI | 54.13 | |||||
14-Day RSI | 50.46 | |||||
6-1 Month Momentum % | -39.05 | |||||
12-1 Month Momentum % | 42.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 0.18 | |||||
Days Sales Outstanding | 48.84 | |||||
Days Payable | 28.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.16 | |||||
Forward Dividend Yield % | 10.16 | |||||
5-Year Yield-on-Cost % | 10.16 | |||||
3-Year Average Share Buyback Ratio | -90.6 | |||||
Shareholder Yield % | -7.02 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.12 | |||||
Operating Margin % | -0.62 | |||||
Net Margin % | -0.81 | |||||
FCF Margin % | -0.03 | |||||
ROE % | -8.4 | |||||
ROA % | -2.07 | |||||
ROIC % | -4.04 | |||||
3-Year ROIIC % | 1.26 | |||||
ROC (Joel Greenblatt) % | -44.93 | |||||
ROCE % | -0.97 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 9.7 | |||||
PS Ratio | 0.14 | |||||
PB Ratio | 1.55 | |||||
Price-to-Operating-Cash-Flow | 10.58 | |||||
EV-to-EBIT | -102.33 | |||||
EV-to-Forward-EBIT | 1.8 | |||||
EV-to-EBITDA | 6.32 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-Forward-Revenue | 0.12 | |||||
EV-to-FCF | -412.43 | |||||
Price-to-Projected-FCF | 2.46 | |||||
Earnings Yield (Greenblatt) % | -0.98 | |||||
FCF Yield % | -0.25 |
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
Thinc Collective AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 313.869 | ||
EPS (TTM) (kr) | -0.181 | ||
Beta | 0 | ||
Volatility % | 64.38 | ||
14-Day RSI | 50.46 | ||
14-Day ATR (kr) | 0.260088 | ||
20-Day SMA (kr) | 2.486 | ||
12-1 Month Momentum % | 42.22 | ||
52-Week Range (kr) | 1.56 - 4.98 | ||
Shares Outstanding (Mil) | 17.06 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Thinc Collective AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Thinc Collective AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Thinc Collective AB Frequently Asked Questions
What is Thinc Collective AB(XSAT:THINC)'s stock price today?
When is next earnings date of Thinc Collective AB(XSAT:THINC)?
Does Thinc Collective AB(XSAT:THINC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |