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Thinc Collective AB (publ)NGM:THINC Stock Report

Market Cap SEK 38.9m
Share Price
SEK 2.28
SEK 3.2
28.8% undervalued intrinsic discount
1Y51.0%
7D-5.8%
1D
Portfolio Value
View

Thinc Collective AB (publ)

NGM:THINC Stock Report

Market Cap: SEK 38.9m

Thinc Collective (THINC) Stock Overview

Offers systems, communication, and structure services in Sweden and internationally. More details

THINC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends2/6

THINC Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Thinc Collective AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Thinc Collective
Historical stock prices
Current Share PriceSEK 2.28
52 Week HighSEK 0
52 Week LowSEK 0
Beta0.78
1 Month Change-11.63%
3 Month Change6.54%
1 Year Change50.99%
3 Year Change-42.13%
5 Year Change-68.33%
Change since IPO-95.53%

Recent News & Updates

Analysis Article Dec 24

Thinc Collective AB (publ)'s (NGM:THINC) Shares Not Telling The Full Story

Thinc Collective AB (publ)'s ( NGM:THINC ) price-to-sales (or "P/S") ratio of 0.1x might make it look like a strong buy...
Analysis Article Oct 29

Is Thinc Collective (NGM:THINC) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Recent updates

Analysis Article Dec 24

Thinc Collective AB (publ)'s (NGM:THINC) Shares Not Telling The Full Story

Thinc Collective AB (publ)'s ( NGM:THINC ) price-to-sales (or "P/S") ratio of 0.1x might make it look like a strong buy...
Analysis Article Oct 29

Is Thinc Collective (NGM:THINC) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Dec 30

Market Cool On Thinc Collective AB (publ)'s (NGM:THINC) Revenues

You may think that with a price-to-sales (or "P/S") ratio of 0.1x Thinc Collective AB (publ) ( NGM:THINC ) is...
Analysis Article Dec 24

A Piece Of The Puzzle Missing From Thinc Collective AB (publ)'s (NGM:THINC) 34% Share Price Climb

Those holding Thinc Collective AB (publ) ( NGM:THINC ) shares would be relieved that the share price has rebounded 34...
Analysis Article Sep 15

A Look At The Intrinsic Value Of Thinc Collective AB (publ) (NGM:THINC)

Key Insights Thinc Collective's estimated fair value is kr3.49 based on Dividend Discount Model Thinc Collective's...
Analysis Article Jul 22

Investors Continue Waiting On Sidelines For Thinc Collective AB (publ) (NGM:THINC)

You may think that with a price-to-sales (or "P/S") ratio of 0.1x Thinc Collective AB (publ) ( NGM:THINC ) is a stock...
Analysis Article Feb 26

Jetty (NGM:JETTY) Share Prices Have Dropped 53% In The Last Year

Passive investing in an index fund is a good way to ensure your own returns roughly match the overall market. Active...

Shareholder Returns

THINCSE SoftwareSE Market
7D-5.8%0.4%-0.2%
1Y51.0%-27.1%13.0%

Return vs Industry: THINC exceeded the Swedish Software industry which returned -27.2% over the past year.

Return vs Market: THINC exceeded the Swedish Market which returned 13% over the past year.

Price Volatility

Is THINC's price volatile compared to industry and market?
THINC volatility
THINC Average Weekly Movement13.0%
Software Industry Average Movement8.5%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.5%
10% least volatile stocks in SE Market3.7%

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

Volatility Over Time: THINC's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
2011120Anders Wallqvistthinccollective.se

Thinc Collective AB (publ) offers systems, communication, and structure services in Sweden and internationally. The company provides data, analysis, technology development, SaaS systems to communication, media, PR, and brand experience; brand development, brand activation, communication concepts, design, e-learning, film and sound production, 3D graphics; and consulting and buying, social media and content, tactical influence, activity plans, web production, and interaction design. It also offers system support within meetings and events; automated ad production services; and digital asset management systems, as well as operation and support services.

Thinc Collective AB (publ) Fundamentals Summary

How do Thinc Collective's earnings and revenue compare to its market cap?
THINC fundamental statistics
Market capSEK 38.91m
Earnings (TTM)SEK 376.00k
Revenue (TTM)SEK 306.62m
103.5x
P/E Ratio
0.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
THINC income statement (TTM)
RevenueSEK 306.62m
Cost of RevenueSEK 276.83m
Gross ProfitSEK 29.80m
Other ExpensesSEK 29.42m
EarningsSEK 376.00k

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.022
Gross Margin9.72%
Net Profit Margin0.12%
Debt/Equity Ratio23.1%

How did THINC perform over the long term?

See historical performance and comparison

Dividends

6.6%
Current Dividend Yield
681%
Payout Ratio

Does THINC pay a reliable dividends?

See THINC dividend history and benchmarks
When do you need to buy THINC by to receive an upcoming dividend?
Thinc Collective dividend dates
Ex Dividend DateJun 05 2026
Dividend Pay DateJun 11 2026
Days until Ex dividend4 days
Days until Dividend pay date10 days

Does THINC pay a reliable dividends?

See THINC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/31 19:39
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Thinc Collective AB (publ) is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bertil NilssonCarlsquare AB
Christopher SolbakkeCarlsquare AB