THNCF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Thinkific Labs Inc

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Price: 1.5 USD Market Closed

Market Cap: $121.6m

T	Thinkific Labs Inc OTC:THNCF	CA
P	Pliant Therapeutics Inc F:9PT	US
B	Bureau Veritas SA F:4BV	FR

Profitability Summary

Thinkific Labs Inc's profitability score is 40/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

72%

Strong 3Y Average Gross Margin

74%

Declining Gross Margin

76% > 72%

Negative Operating Margin

-4%

Negative 3Y Average Operating Margin

-7%

Operating Margin is Increasing

-26% > -4%

Negative Net Margin

-1%

Negative 3Y Average Net Margin

-4%

Net Margin is Increasing

-24% > -1%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-16% > 2%

Negative ROE

-2%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-47%

ROIC is Increasing

-156% > -30%

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40 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.