5S0 logo

Thinkific Labs DB:5S0 Stock Report

Last Price

€2.02

Market Cap

€142.2m

7D

1.0%

1Y

0%

Updated

08 Jan, 2025

Data

Company Financials +

Thinkific Labs Inc.

DB:5S0 Stock Report

Market Cap: €142.2m

5S0 Stock Overview

Engages in the development, marketing, and support management of cloud-based platform in Canada, the United States, and internationally. More details

5S0 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 65.4% below our estimate of its fair value

Revenue is forecast to grow 12.91% per year

Became profitable this year

Analysts in good agreement that stock price will rise by 55.3%

Risk Analysis

Earnings are forecast to decline by an average of 241.4% per year for the next 3 years

Volatile share price over the past 3 months compared to the German market


My Notes

Capture your thoughts, links and company narrative

Thinkific Labs Inc. Competitors

Fabasoft

XTRA:FAA

€175.7m

Serviceware

XTRA:SJJ

€129.2m

Easy Software

HMSE:ESY

€116.0m

USU Software

HMSE:OSP2

€216.8m

Price History & Performance

Summary of share price highs, lows and changes for Thinkific Labs
Historical stock prices
Current Share PriceCA$2.02
52 Week HighCA$2.84
52 Week LowCA$1.59
Beta1.5
1 Month Change3.06%
3 Month Change14.12%
1 Year Change0%
3 Year Change-61.89%
5 Year Changen/a
Change since IPO-80.18%

Recent News & Updates

Recent updates

Shareholder Returns

5S0DE SoftwareDE Market
7D1.0%3.6%1.7%
1Y0%67.0%9.4%

Return vs Industry: 5S0 underperformed the German Software industry which returned 69% over the past year.

Return vs Market: 5S0 underperformed the German Market which returned 9.6% over the past year.

Price Volatility

Is 5S0's price volatile compared to industry and market?
5S0 volatility
5S0 Average Weekly Movement8.9%
Software Industry Average Movement5.2%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 5S0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 5S0's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2012269Greg Smithwww.thinkific.com

Thinkific Labs Inc. engages in the development, marketing, and support management of cloud-based platform in Canada, the United States, and internationally. Its platform enables entrepreneurs and established businesses to create, market, sell, and deliver online courses and other learning products. The company was incorporated in 2012 and is headquartered in Vancouver, Canada.

Thinkific Labs Inc. Fundamentals Summary

How do Thinkific Labs's earnings and revenue compare to its market cap?
5S0 fundamental statistics
Market cap€142.19m
Earnings (TTM)€718.72k
Revenue (TTM)€62.96m

197.2x

P/E Ratio

2.3x

P/S Ratio

Is 5S0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5S0 income statement (TTM)
RevenueUS$64.95m
Cost of RevenueUS$16.14m
Gross ProfitUS$48.80m
Other ExpensesUS$48.06m
EarningsUS$741.41k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.011
Gross Margin75.14%
Net Profit Margin1.14%
Debt/Equity Ratio0%

How did 5S0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 10:54
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Thinkific Labs Inc. is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martin TonerATB Capital Markets
Thanos MoschopoulosBMO Capital Markets Equity Research
Robert YoungCanaccord Genuity