ScoreComparison
Why is Thinkific Labs, Inc. ?
1
The company has declared Positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 12.84 MM
- NET PROFIT(HY) Higher at CAD 1.09 MM
- ROCE(HY) Highest at 1.61%
2
With ROE of 1.58%, it has a fair valuation with a 2.31 Price to Book Value
- Over the past year, while the stock has generated a return of -25.93%, its profits have risen by 169.4% ; the PEG ratio of the company is 1.1
3
Below par performance in long term as well as near term
- Along with generating -25.93% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Thinkific Labs, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thinkific Labs, Inc.
-42.81%
-0.47
94.17%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.00%
EBIT Growth (5y)
24.81%
EBIT to Interest (avg)
-21.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.22
Sales to Capital Employed (avg)
1.13
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
149
Industry P/E
Price to Book Value
2.53
EV to EBIT
-30.12
EV to EBITDA
-77.86
EV to Capital Employed
-6.38
EV to Sales
0.79
PEG Ratio
1.20
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 12.84 MM
NET PROFIT(HY)
Higher at CAD 1.09 MM
ROCE(HY)
Highest at 1.61%
DEBT-EQUITY RATIO
(HY)
Lowest at -117.63 %
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 0.51 MM has Fallen at -59.54%
NET PROFIT(Q)
At CAD 0.51 MM has Fallen at -59.54%
OPERATING PROFIT(Q)
Lowest at CAD -0.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.8 %
Here's what is working for Thinkific Labs, Inc.
Operating Cash Flow
Highest at CAD 12.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at -117.63 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Thinkific Labs, Inc.
Pre-Tax Profit
At CAD 0.51 MM has Fallen at -59.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.51 MM has Fallen at -59.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit
Lowest at CAD -0.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at -2.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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