THINKIFIC LABS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.35 CAD | -1.18% |
|
-6.94% | +4.04% |
| Mar. 25 | Thinkific Labs Partnering with Spotify on New Learning Content Test | MT |
| Mar. 25 | Thinkific Partners with Spotify on New Learning Content Test | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 544.2 | 110.3 | 198.6 | 198.5 | - | - |
| Enterprise Value (EV) 1 | 418.1 | 16.48 | 198.6 | 109.3 | 104.2 | 198.5 |
| P/E ratio | -17.2 x | -3.01 x | -20.2 x | -41.7 x | -53 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 14.3 x | 2.14 x | 3.36 x | 2.96 x | 2.54 x | 2.08 x |
| EV / Revenue | 11 x | 0.32 x | 3.36 x | 1.63 x | 1.33 x | 2.08 x |
| EV / EBITDA | -21.5 x | -0.63 x | -65.9 x | 99.5 x | 28.6 x | 56.7 x |
| EV / FCF | -22.2 x | -0.61 x | - | 68.7 x | 15.2 x | - |
| FCF Yield | -4.5% | -164% | - | 1.46% | 6.56% | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 77,219 | 79,575 | 81,757 | 81,131 | - | - |
| Reference price 2 | 7.047 | 1.386 | 2.429 | 2.447 | 2.447 | 2.447 |
| Announcement Date | 2/23/22 | 2/23/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 38.12 | 51.48 | 59.05 | 67.04 | 78.29 | 95.5 |
| EBITDA 1 | - | -19.46 | -26.37 | -3.014 | 1.099 | 3.641 | 3.5 |
| EBIT 1 | - | -24.31 | -33.23 | -13.54 | -8.334 | -6.124 | -2.9 |
| Operating Margin | - | -63.77% | -64.56% | -22.93% | -12.43% | -7.82% | -3.04% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | -1.293 | -26.38 | -36.42 | -9.78 | -5.744 | -4.381 | - |
| Net margin | - | -69.2% | -70.75% | -16.56% | -8.57% | -5.6% | - |
| EPS 2 | -0.1300 | -0.4100 | -0.4600 | -0.1200 | -0.0586 | -0.0461 | - |
| Free Cash Flow 1 | - | -18.81 | -27.09 | - | 1.591 | 6.836 | - |
| FCF margin | - | -49.34% | -52.62% | - | 2.37% | 8.73% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 144.76% | 187.71% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/22/21 | 2/23/22 | 2/23/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9.916 | 10.77 | 11.79 | 12.62 | 13.26 | 13.81 | 14.09 | 14.44 | 14.95 | 15.57 | 15.9 | 16.34 | 16.98 | 17.77 | 18.73 |
| EBITDA 1 | -6.258 | -8.723 | -9.281 | -7.679 | -5.676 | -4.383 | -3.085 | -1.219 | 0.74 | 0.55 | 0.264 | 0.2793 | 0.2767 | 0.3358 | 0.65 |
| EBIT 1 | -7.651 | -10.37 | -12.95 | -7.956 | -6.948 | -5.375 | -7.813 | -3.594 | -1.026 | -1.109 | -1.266 | -1.335 | -1.317 | -1.383 | - |
| Operating Margin | -77.16% | -96.32% | -109.91% | -63.04% | -52.39% | -38.92% | -55.44% | -24.9% | -6.86% | -7.12% | -7.96% | -8.17% | -7.75% | -7.78% | - |
| Earnings before Tax (EBT) | - | - | - | - | -10.66 | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -10.68 | -9.401 | -11.99 | -10.11 | -10.66 | -3.666 | -7.007 | -2.142 | -0.9319 | 0.3012 | -1.303 | -1.382 | -1.375 | -1.426 | - |
| Net margin | -107.66% | -87.29% | -101.71% | -80.12% | -80.36% | -26.55% | -49.72% | -14.84% | -6.23% | 1.93% | -8.19% | -8.46% | -8.1% | -8.02% | - |
| EPS 2 | -0.1400 | -0.1200 | -0.1600 | -0.1300 | -0.1300 | -0.0500 | -0.0900 | -0.0300 | -0.0100 | - | -0.0158 | -0.0183 | -0.0179 | -0.0181 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 2/23/22 | 5/5/22 | 8/4/22 | 11/7/22 | 2/23/23 | 5/4/23 | 8/1/23 | 11/7/23 | 3/4/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 126 | 93.8 | - | 89.2 | 94.3 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -18.8 | -27.1 | - | 1.59 | 6.84 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 0.55 | 1.23 | - | - | 1 | 2 |
| Capex / Sales | - | 1.44% | 2.39% | - | - | 1.28% | 2.09% |
| Announcement Date | 3/22/21 | 2/23/22 | 2/23/23 | 3/4/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
2.447
USD
Average target price
3.377
USD
Spread / Average Target
+37.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.04% | 199M | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| -24.56% | 46.55B | |
| +31.16% | 50.15B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B | |
| -21.24% | 23.04B |
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