Think Research
(TSXV) THNK
This security has been delisted. This page is retained for historical reference.
THNK News
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Get Access NowTHNK Financials
Key Financial Metrics (TTM)
Gross Margin
48%
Operating Margin
-25%
Net Income Margin
-33%
Return on Equity
-61%
Return on Capital
-32%
Return on Assets
-21%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$37.39M
Operating Income
-CA$19.84M
EBITDA
-CA$5.44M
Operating Cash Flow
-CA$4.75M
Capital Expenditure
-CA$4.17M
Free Cash Flow
-CA$8.92M
Cash & ST Invst.
CA$3.42M
Total Debt
CA$46.50M
Think Research Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$19.19M
+4.5%
Gross Profit
CA$8.71M
+0.3%
Gross Margin
45.41%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
249
N/A
Net Income
-CA$3.81M
+41.0%
EBITDA
-CA$1.97M
-6.8%
Quarterly Fundamentals
Total Cash
CA$3.75M
-14.5%
Total Debt
CA$50.90M
+5.7%
Accounts Receivable
CA$11.21M
-10.3%
Inventory
CA$0.00
N/A
Long Term Debt
CA$21.64M
-51.6%
Short Term Debt
CA$29.26M
+753.4%
Return on Assets
-20.95%
N/A
Return on Invested Capital
-31.53%
N/A
Free Cash Flow
CA$64.00K
+102.2%
Operating Cash Flow
CA$1.43M
+175.4%