Thinc Collective AB (NGM:THINC) Financial Strength: 5 (As of Mar. 2026) — 25% Above Median

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NGM:THINC Thinc Collective AB NGM:THINC
27 GF Score
Price kr1.83
! 5 Warning Signs
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What is Thinc Collective AB Financial Strength?

Thinc Collective AB NGM:THINC +16.19% 27 Financial Strength is 5 as of Mar. 2026, which is 25% above its 10-year median of 4.00. GuruFocus rates NGM:THINC with a GF Score™ of 27/100. The stock has 5 warning signs investors should review.

Thinc Collective AB has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Thinc Collective AB did not have earnings to cover the interest expense. Thinc Collective AB's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.07. As of today, Thinc Collective AB's Altman Z-Score is 2.00.


Thinc Collective AB  (NGM:THINC) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Thinc Collective AB has the Financial Strength Rank of 5.


Thinc Collective AB Financial Strength Related Terms


NGM:THINC vs APP, OMC, TTD: Financial Strength Comparison

For the Advertising Agencies subindustry, Thinc Collective AB's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thinc Collective AB Financial Strength vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Thinc Collective AB's Financial Strength distribution charts can be found below:

* The bar in red indicates where Thinc Collective AB's Financial Strength falls into.


NGM:THINC
27GF Score
Thinc Collective AB NGM:THINC
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Thinc Collective AB Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Thinc Collective AB's Interest Expense for the months ended in Mar. 2026 was kr-0.5 Mil. Its Operating Income for the months ended in Mar. 2026 was kr-0.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr8.9 Mil.

Thinc Collective AB's Interest Coverage for the quarter that ended in Mar. 2026 is

Thinc Collective AB did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Thinc Collective AB's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.116 + 8.875) / 326.892
=0.07

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Thinc Collective AB has a Z-score of 2.00, indicating it is in Grey Zones. This implies that Thinc Collective AB is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
Thinc Collective AB (NGM:THINC) has a Financial Strength of 5 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Thinc Collective AB and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, Thinc Collective AB's Financial Strength has ranged from 4.00 to 5.00.
Is Thinc Collective AB's Financial Strength too high?
Thinc Collective AB's current Financial Strength of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 5.00. Overall, Thinc Collective AB has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Thinc Collective AB's Financial Strength compare to APP and OMC?
Thinc Collective AB's Financial Strength of 5 can be compared against companies in the Media - Diversified industry. Historically, Thinc Collective AB's own Financial Strength has ranged from 4.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Media - Diversified company?
A good Financial Strength depends on the Media - Diversified industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Thinc Collective AB and its competitors. Thinc Collective AB's current Financial Strength is 5, which is 25% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thinc Collective AB stock overvalued right now?
Thinc Collective AB (NGM:THINC) has a current Financial Strength of 5. The current Financial Strength is 5, which is 25% above median its 10-year median of 4.00. Thinc Collective AB's overall GF Score™ is 27/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Thinc Collective AB (NGM:THINC), the current Financial Strength is 5 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Thinc Collective AB Business Description

Address Sodra Hamngatan 35, Gothenburg, SWE, 411 10
Thinc Collective AB is a Swedish software as a service company that develops event management systems. The group offers a group of companies within systems, communication and structure. The companies thinks up and implements ideas for its customers. Its areas of expertise range from data, analysis, technology development, SaaS systems for communication, media, PR, brand experience and financial information. The group targets customers regardless of industry with a need for coherent communication. Thinc Collective operates within the Nordic region.
27GF Score

Get the complete analysis for NGM:THINC

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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