Thinkific Labs Inc. (TSX:THNC)

Thinkific Labs Statistics

Total Valuation

Thinkific Labs has a market cap or net worth of CAD 115.43 million. The enterprise value is 45.50 million.

Market Cap	115.43M
Enterprise Value	45.50M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Thinkific Labs has 67.90 million shares outstanding. The number of shares has decreased by -13.66% in one year.

Current Share Class	67.90M
Shares Outstanding	67.90M
Shares Change (YoY)	-13.66%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	42.18%
Owned by Institutions (%)	14.38%
Float	29.63M

Valuation Ratios

The trailing PE ratio is 311.55.

PE Ratio	311.55
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.94
P/TBV Ratio	1.95
P/FCF Ratio	11.50
P/OCF Ratio	11.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	122.81
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.53

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.04.

Current Ratio	3.21
Quick Ratio	3.00
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -2.42%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-2.42%
Return on Capital Employed (ROCE)	-3.85%
Revenue Per Employee	365,109
Profits Per Employee	1,347
Employee Count	275
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.37% in the last 52 weeks. The beta is 1.39, so Thinkific Labs's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-42.37%
50-Day Moving Average	2.00
200-Day Moving Average	2.27
Relative Strength Index (RSI)	34.19
Average Volume (20 Days)	64,578

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thinkific Labs had revenue of CAD 100.41 million and earned 370,509 in profits.

Revenue	100.41M
Gross Profit	74.07M
Operating Income	-2.36M
Pretax Income	370,509
Net Income	370,509
EBITDA	-1.80M
EBIT	-2.36M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 72.07 million in cash and 2.14 million in debt, giving a net cash position of 69.93 million or 1.03 per share.

Cash & Cash Equivalents	72.07M
Total Debt	2.14M
Net Cash	69.93M
Net Cash Per Share	1.03
Equity (Book Value)	59.59M
Book Value Per Share	0.87
Working Capital	56.88M

Cash Flow

In the last 12 months, operating cash flow was 10.22 million and capital expenditures -178,290, giving a free cash flow of 10.04 million.

Operating Cash Flow	10.22M
Capital Expenditures	-178,290
Free Cash Flow	10.04M
FCF Per Share	0.15

Margins

Gross margin is 73.77%, with operating and profit margins of -2.35% and 0.37%.

Gross Margin	73.77%
Operating Margin	-2.35%
Pretax Margin	0.37%
Profit Margin	0.37%
EBITDA Margin	-1.80%
EBIT Margin	-2.35%
FCF Margin	10.00%

Dividends & Yields

Thinkific Labs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.66%
Shareholder Yield	13.66%
Earnings Yield	0.32%
FCF Yield	8.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Thinkific Labs has an Altman Z-Score of 4.03 and a Piotroski F-Score of 4.

Altman Z-Score	4.03
Piotroski F-Score	4