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5-day change | 1st Jan Change | ||
3.37 CAD | -3.44% | -1.17% | +4.66% |
05-07 | Transcript : Thinkific Labs Inc., Q1 2024 Earnings Call, May 07, 2024 | |
05-07 | Thinkific's First-Quarter Loss Narrows on Higher Revenue | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 544.2 | 110.3 | 198.6 | 200.5 | - | - |
Enterprise Value (EV) 1 | 418.1 | 16.48 | 198.6 | 111.3 | 106.2 | 200.5 |
P/E ratio | -17.2 x | -3.01 x | -20.2 x | -41.9 x | -53.3 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 14.3 x | 2.14 x | 3.36 x | 2.99 x | 2.56 x | 2.1 x |
EV / Revenue | 11 x | 0.32 x | 3.36 x | 1.66 x | 1.36 x | 2.1 x |
EV / EBITDA | -21.5 x | -0.63 x | -65.9 x | 92.8 x | 29.3 x | 57.3 x |
EV / FCF | -22.2 x | -0.61 x | - | 69.9 x | 15.5 x | - |
FCF Yield | -4.5% | -164% | - | 1.43% | 6.44% | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 77,219 | 79,575 | 81,757 | 81,501 | - | - |
Reference price 2 | 7.047 | 1.386 | 2.429 | 2.460 | 2.460 | 2.460 |
Announcement Date | 23/02/22 | 23/02/23 | 04/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 38.12 | 51.48 | 59.05 | 66.98 | 78.33 | 95.5 |
EBITDA 1 | - | -19.46 | -26.37 | -3.014 | 1.199 | 3.625 | 3.5 |
EBIT 1 | - | -24.31 | -33.23 | -13.54 | -8.334 | -6.124 | -2.9 |
Operating Margin | - | -63.77% | -64.56% | -22.93% | -12.44% | -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% | -5.59% | - |
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% | - | 2.38% | 8.73% | - |
FCF Conversion (EBITDA) | - | - | - | - | 132.67% | 188.58% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 22/03/21 | 23/02/22 | 23/02/23 | 04/03/24 | - | - | - |
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 | 15.96 | 16.3 | 16.83 | 17.52 | 18.55 |
EBITDA 1 | -6.258 | -8.723 | -9.281 | -7.679 | -5.676 | -4.383 | -3.085 | -1.219 | 0.74 | 0.55 | 0.24 | 0.2656 | 0.2226 | 0.2941 | 0.65 |
EBIT 1 | -7.651 | -10.37 | -12.95 | -7.956 | -6.948 | -5.375 | -7.813 | -3.594 | -1.026 | -1.109 | -1.537 | -1.367 | -1.4 | -1.459 | -1.465 |
Operating Margin | -77.16% | -96.32% | -109.91% | -63.04% | -52.39% | -38.92% | -55.44% | -24.9% | -6.86% | -7.12% | -9.63% | -8.38% | -8.32% | -8.33% | -7.9% |
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 | -1.069 | -1.367 | -1.4 | -1.459 | -1.465 |
Net margin | -107.66% | -87.29% | -101.71% | -80.12% | -80.36% | -26.55% | -49.72% | -14.84% | -6.23% | 1.93% | -6.7% | -8.38% | -8.32% | -8.33% | -7.9% |
EPS 2 | -0.1400 | -0.1200 | -0.1600 | -0.1300 | -0.1300 | -0.0500 | -0.0900 | -0.0300 | -0.0100 | - | -0.0100 | -0.0183 | -0.0179 | -0.0181 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 08/11/21 | 23/02/22 | 05/05/22 | 04/08/22 | 07/11/22 | 23/02/23 | 04/05/23 | 01/08/23 | 07/11/23 | 04/03/24 | 07/05/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 126 | 93.8 | - | 88.2 | 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% | - | - | 1.27% | 2.09% |
Announcement Date | 22/03/21 | 23/02/22 | 23/02/23 | 04/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+4.66% | 201M | |
+8.86% | 3,042B | |
+6.74% | 83.84B | |
+4.28% | 77.3B | |
+24.64% | 47.66B | |
-13.26% | 53.92B | |
-22.59% | 47.93B | |
+24.57% | 43.81B | |
+60.89% | 37.42B | |
-11.33% | 25.93B |
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