down arrow

Thinc Collective AB

  • Market Cap: N/A
  • Industry: Packaged Software
  • ISIN: SE0020358281
SEK
2.00
-0.06 (-2.91%)

Dec 20

SAT

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kentima Holding AB
Enersize Oyj
Zaplox AB
Nitro Games Oy
OmniCar Holding AB
Thinc Collective AB
Tessin Nordic Holding AB
oodash Group AB
Sonetel AB
Bogio Technologies AB
Kollect on Demand Holding AB
Why is Thinc Collective AB ?
Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaged Software)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
174.61%
EBIT Growth (5y)
8.76%
EBIT to Interest (avg)
-3.60
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
7.56
Tax Ratio
35.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.68%
ROE (avg)
4.63%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.65
EV to EBITDA
1.45
EV to Capital Employed
0.13
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.08%
ROE (Latest)
-30.68%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 16.09 MM

NET PROFIT(HY)

Higher at SEK 0.17 MM

-13What is not working for the Company
NET PROFIT(9M)

At SEK -3.73 MM has Grown at -1,718.26%

PRE-TAX PROFIT(Q)

At SEK -0.44 has Fallen at -1,519.35%

RAW MATERIAL COST(Y)

Grown by 63.11% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 41.83 %

Here's what is working for Thinc Collective AB
Operating Cash Flow
Highest at SEK 16.09 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Here's what is not working for Thinc Collective AB
Pre-Tax Profit
At SEK -0.44 has Fallen at -1,519.35%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 0.01 MM has Fallen at -97.45%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Debt-Equity Ratio
Highest at 41.83 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 63.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."