Stock THNK THINK RESEARCH CORPORATION
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Financials Think Research Corporation

Equities

THNK

CA88410J1075

Software

Market Closed - Toronto S.E.
Other stock markets
 11:10:54 2024-04-22 am EDT 		5-day change 1st Jan Change
0.315 CAD 0.00% Intraday chart for Think Research Corporation 0.00% +65.79%
Apr. 18 Beedie Capital completed the acquisition of remaining 96.27551% stake in Think Research Corporation (TSXV : THNK) from shareholders. CI
Apr. 04 Transcript : Think Research Corporation - Shareholder/Analyst Call

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 167.2 87.18 24.52
Enterprise Value (EV) 1 160.8 120.4 67.6
P/E ratio -2.37 x -2.41 x -0.8 x
Yield - - -
Capitalization / Revenue 11.8 x 1.82 x 0.31 x
EV / Revenue 11.3 x 2.52 x 0.86 x
EV / EBITDA -6.99 x -5.95 x -5.72 x
EV / FCF -21,472,313 x 33,961,496 x -56,386,586 x
FCF Yield -0% 0% -0%
Price to Book 10.2 x 1.76 x 0.73 x
Nbr of stocks (in thousands) 35,871 58,119 72,104
Reference price 2 4.660 1.500 0.3400
Announcement Date 4/28/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 14.89 17.31 14.22 47.79 78.6
EBITDA 1 -12.29 -11.49 -23.02 -20.23 -11.82
EBIT 1 -12.83 -11.84 -23.38 -24.14 -19.84
Operating Margin -86.13% -68.43% -164.42% -50.52% -25.24%
Earnings before Tax (EBT) 1 -12.43 -13.28 -52.38 -30.51 -27.9
Net income 1 -12.43 -13.28 -52.35 -29.05 -25.74
Net margin -83.47% -76.76% -368.16% -60.78% -32.75%
EPS 2 -0.6051 -0.5647 -1.969 -0.6214 -0.4229
Free Cash Flow - -11.79 -7.49 3.546 -1.199
FCF margin - -68.13% -52.67% 7.42% -1.53%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 11/30/20 11/30/20 4/28/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 3.23 9.74 - 33.2 43.1
Net Cash position 1 - - 6.33 - -
Leverage (Debt/EBITDA) -0.2626 x -0.8482 x - -1.643 x -3.644 x
Free Cash Flow - -11.8 -7.49 3.55 -1.2
ROE (net income / shareholders' equity) - 84.5% 66.1% -87.5% -60.8%
ROA (Net income/ Total Assets) - -79.5% -74% -17.7% -9.54%
Assets 1 - 16.7 70.74 164.2 269.8
Book Value Per Share 2 -0.7100 -0.7200 0.4600 0.8500 0.4700
Cash Flow per Share 2 0.2500 0.0800 0.3000 0.1100 0.0500
Capex 1 0.69 0.18 0.05 0.64 0.43
Capex / Sales 4.64% 1.05% 0.33% 1.33% 0.54%
Announcement Date 11/30/20 11/30/20 4/28/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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