Stock THINC THINC COLLECTIVE AB
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Financials Thinc Collective AB

Equities

THINC

SE0020358281

Software

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 23:00:00 30/01/2024 GMT 		5-day change 1st Jan Change
2.15 SEK +2.38% Intraday chart for Thinc Collective AB -.--% +5.39%
02-28 Thinc Collective AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Thinc Collective AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22.2 15.57 12.69 103.6 44.83 33.32
Enterprise Value (EV) 1 17.97 13.96 10.55 91.96 27.53 20.61
P/E ratio -1.86 x -1.2 x -1.54 x 264 x -3.11 x -45.5 x
Yield - - - - 6.9% 12.3%
Capitalization / Revenue 16.8 x 6.38 x 5.14 x 0.68 x 0.13 x 0.11 x
EV / Revenue 13.6 x 5.72 x 4.27 x 0.61 x 0.08 x 0.07 x
EV / EBITDA -1.54 x -1.49 x -1.99 x 303 x 45.2 x 24.8 x
EV / FCF -2.9 x -2.58 x -5.45 x 14.2 x 5.04 x 7.61 x
FCF Yield -34.4% -38.7% -18.3% 7.05% 19.8% 13.1%
Price to Book 5.32 x 17.8 x -74.2 x 3.99 x 1.41 x 1.09 x
Nbr of stocks (in thousands) 643 1,287 2,359 15,460 15,460 16,335
Reference price 2 34.50 12.10 5.380 6.700 2.900 2.040
Announcement Date 11/04/19 23/04/20 10/05/21 26/04/23 26/04/23 23/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.324 2.441 2.468 151.8 336.3 299.4
EBITDA 1 -11.67 -9.399 -5.29 0.303 0.6093 0.8297
EBIT 1 -11.93 -9.659 -5.55 -0.0259 0.4081 0.6033
Operating Margin -901.33% -395.7% -224.88% -0.02% 0.12% 0.2%
Earnings before Tax (EBT) 1 -12 -9.726 -4.797 0.6689 -15.76 0.7626
Net income 1 -12 -9.726 -4.797 0.2263 -14.41 -0.7295
Net margin -906.75% -398.44% -194.37% 0.15% -4.28% -0.24%
EPS 2 -18.50 -10.08 -3.486 0.0254 -0.9318 -0.0449
Free Cash Flow 1 -6.189 -5.407 -1.934 6.486 5.461 2.71
FCF margin -467.43% -221.49% -78.37% 4.27% 1.62% 0.9%
FCF Conversion (EBITDA) - - - 2,140.55% 896.35% 326.59%
FCF Conversion (Net income) - - - 2,865.78% - -
Dividend per Share - - - - 0.2000 0.2500
Announcement Date 11/04/19 23/04/20 10/05/21 26/04/23 26/04/23 23/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3
Net sales 1 64.55
EBITDA 1 0.2568
EBIT 1 -1.714
Operating Margin -2.65%
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 18/11/22
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.22 1.61 2.15 11.6 17.3 12.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.19 -5.41 -1.93 6.49 5.46 2.71
ROE (net income / shareholders' equity) -436% -386% -1,367% 1.02% -24.5% -2.53%
ROA (Net income/ Total Assets) -133% -103% -78.4% -0.02% 0.2% 0.3%
Assets 1 9.01 9.436 6.117 -927.6 -7,034 -241
Book Value Per Share 2 6.480 0.6800 -0.0700 1.680 2.050 1.880
Cash Flow per Share 2 8.910 2.030 1.280 0.5300 1.310 1.070
Capex - - - 0.44 0.16 0.61
Capex / Sales - - - 0.29% 0.05% 0.2%
Announcement Date 11/04/19 23/04/20 10/05/21 26/04/23 26/04/23 23/04/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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