TSXV:THNK (Canada)
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Business Description
Think Research Corp
NAICS : 923120
SIC : 8699
Description
Think Research Corp and its subsidiaries is a healthcare technology company digitalizing the delivery of knowledge to facilitate better health care outcomes. The company gathers, develops, and delivers a knowledge-based Software-as-a-Service solution globally to customers which typically includes enterprise clients, hospitals, health regions, health care professionals, and / or governments. Its cloud-based, EMR-agnostic digital tools have empowered clinicians around the world and positively impacted millions of patients across the continuum of care, including primary physician care, acute care hospitals and surgical suites as well as community and seniors care.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.41 | |||||
| Debt-to-EBITDA | -3.7 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -1.97 | |||||
| Beneish M-Score | -2.71 | |||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.19 | |||||
| 9-Day RSI | 66.75 | |||||
| 14-Day RSI | 59.04 | |||||
| 6-1 Month Momentum % | -44.85 | |||||
| 12-1 Month Momentum % | -68.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.32 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.07 | |||||
| Days Sales Outstanding | 62.35 | |||||
| Days Payable | 120.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.75 | |||||
| Operating Margin % | -31.05 | |||||
| Net Margin % | -36.43 | |||||
| ROE % | -61.82 | |||||
| ROA % | -21.17 | |||||
| ROIC % | -15.1 | |||||
| ROC (Joel Greenblatt) % | -198.54 | |||||
| ROCE % | -32.1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.29 | |||||
| PB Ratio | 0.66 | |||||
| EV-to-EBIT | -2.52 | |||||
| EV-to-EBITDA | -5.41 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-Forward-Revenue | 0.81 | |||||
| EV-to-FCF | -8.3 | |||||
| Earnings Yield (Greenblatt) % | -39.68 |
