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Think Research Corporation (THNK.V)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | - | - | - | 19 | 48 | 79 | 85 |
| Operating profit | CAD m | -20 | -13 | |||||
| Net profit | CAD m | - | - | - | -10 | -29 | -26 | -15 |
| EPS reported | CAD | -0.42 | -0.21 | |||||
| Operating cashflow per share | CAD | -0.08 | -0.08 | |||||
| Capex per share | CAD | 0.07 | 0.07 | |||||
| FCF per share | CAD | -0.15 | -0.15 | |||||
| Free cash flow | CAD m | -9 | -1 | |||||
| Net debt | CAD m | 43 | 38 | |||||
| Book value equity | CAD m | 35 | 28 | |||||
| Book value per share | CAD | 0.57 | 0.36 | |||||
| Number of shares | m | 60.87 | 78.2 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.59 | 0.89 | |||||
| P/S LTM | x | 0.26 | 0.29 | |||||
| P/FCF LTM | x | -2.32 | -27.58 | |||||
| EV/EBITDA LTM | x | -11.73 | 164.93 | |||||
| EV/Sales LTM | x | 0.81 | 0.74 | |||||
| Earnings Yield LTM | % | -124.40% | -134.27% | |||||
| FCF Yield | % | -43.08% | -3.63% | |||||
| Quality | ||||||||
| ROE | % | -73.98% | -60.78% | |||||
| ROIC | % | -20.39% | -20.39% | |||||
| Operating margin | % | -25.24% | -25.24% | |||||
| Gross margin | % | 47.56% | 47.56% | |||||
| FCF/Sales | % | -11.34% | -11.34% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +64.47% | +11.77% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.19 | -0.02 | |||||
| Net Debt/EBITDA | x | -7.92 | -7.92 | |||||
| EBIT/Net interest | x | -4.99 | -4.99 | |||||
| Net debt/market cap | % | 208.20% | 153.16% | |||||
| Net debt/Equity | x | 1.24 | 1.36 | |||||
| Gross debt/equity | x | 1.34 | 1.82 | |||||
Company overview
Think Research Corporation, along with its various divisions, specializes in developing and providing advanced Software-as-a-Service (SaaS) platforms for the healthcare sector. These clinically-driven digital solutions serve clients across Canada, the United States, and other global regions. Their extensive product portfolio includes "order sets" to standardize care protocols at the point of patient interaction, and "eReferrals" that enable physicians to efficiently find and send referrals to specialists directly from electronic medical record (EMR) systems. The company also offers "VirtualCare," which facilitates remote consultations for medical and allied health professionals, as well as "eForms" for real-time analytics on patient volumes, electronic signature validation, and compliance tracking. Additionally, their services encompass specific clinical tools for COVID-19 management and comprehensive support systems designed for long-term care facilities. The company is headquartered in Toronto, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Think Research Corporation (THNK.V)
Think Research Corporation, along with its various divisions, specializes in developing and providing advanced Software-as-a-Service (SaaS) platforms for the healthcare sector. These clinically-driven digital solutions serve clients across Canada, the United States, and other global regions. Their extensive product portfolio includes "order sets" to standardize care protocols at the point of patient interaction, and "eReferrals" that enable physicians to efficiently find and send referrals to specialists directly from electronic medical record (EMR) systems. The company also offers "VirtualCare," which facilitates remote consultations for medical and allied health professionals, as well as "eForms" for real-time analytics on patient volumes, electronic signature validation, and compliance tracking. Additionally, their services encompass specific clinical tools for COVID-19 management and comprehensive support systems designed for long-term care facilities. The company is headquartered in Toronto, Canada.
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