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Last update at 2024-04-22T15:11:00Z
Source: TradingView
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| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Income before tax | -27.90500M | -30.51000M | -10.04000M | - | - |
| Minority interest | - | - | - | - | - |
| Net income | -25.74300M | -29.04900M | -10.01600M | - | - |
| Selling general administrative | 36.05M | 31.66M | 14.38M | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 37.39M | 24.40M | 11.93M | - | - |
| Reconciled depreciation | 14.40M | 7.99M | 1.96M | - | - |
| Ebit | - | -24.14300M | -12.61100M | -11.84200M | -12.82578M |
| Ebitda | -9.52400M | -20.47000M | -6.59600M | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -19.84200M | -21.81800M | -8.85700M | - | - |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 3.98M | 2.05M | 1.49M | 0.00000M | 0.00000M |
| Tax provision | -2.16200M | -1.46100M | -0.02400M | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -3.97700M | -2.05400M | -1.48800M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -0.02400M | 0.00600M | - |
| Total revenue | 78.60M | 47.79M | 19.44M | - | - |
| Total operating expenses | 98.45M | 69.61M | 28.30M | - | - |
| Cost of revenue | 41.22M | 23.39M | 7.51M | - | - |
| Total other income expense net | -4.08600M | -6.63800M | 0.30M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -25.74300M | -29.04900M | -10.01600M | - | - |
| Net income applicable to common shares | - | - | -10.01600M | -13.28400M | -12.43073M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Total assets | 122.88M | 136.03M | 12.22M | - | - |
| Intangible assets | 34.03M | 41.40M | 0.38M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.95M | 3.73M | 3.00M | - | - |
| Total liab | 88.08M | 86.12M | 25.59M | - | - |
| Total stockholder equity | 34.80M | 49.91M | -13.37300M | - | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 7.50M | 22.28M | 5.28M | 12.23M | 12.13M |
| Common stock | - | - | 64.17M | 51.09M | 38.15M |
| Capital stock | 172.32M | 164.82M | 64.17M | - | - |
| Retained earnings | -147.56700M | -121.82400M | -79.61500M | -69.06000M | -55.42708M |
| Other liab | - | - | 0.51M | 0.68M | 0.21M |
| Good will | 47.38M | 45.54M | 0.53M | - | - |
| Other assets | - | - | 0.13M | - | - |
| Cash | 3.42M | 6.32M | 1.38M | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 59.95M | 37.11M | 19.62M | 20.55M | 18.32M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 32.72M | 20.54M | 6.97M | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 25.32M | 0.00400M | 8.35M | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 0.09M | 0.29M | 0.05M |
| Property plant equipment | - | - | 2.96M | 0.49M | 1.01M |
| Total current assets | 20.66M | 25.77M | 8.21M | 8.57M | 8.48M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -14.28400M | -16.94900M | -14.54212M |
| Short term investments | - | - | - | - | - |
| Net receivables | 12.76M | 15.51M | 3.83M | 6.33M | 3.19M |
| Long term debt | 10.82M | 26.86M | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 13.22M | 12.02M | 3.73M | 1.54M | 3.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 102.22M | 110.26M | 4.00M | - | - |
| Capital lease obligations | 10.36M | 12.38M | 2.94M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Investments | -4.54200M | -27.38200M | -0.39700M | - | - |
| Change to liabilities | - | -1.86100M | -5.19800M | -1.57100M | 5.06M |
| Total cashflows from investing activities | - | - | -0.39700M | -0.18100M | -0.69078M |
| Net borrowings | - | - | 0.98M | 3.72M | 1.24M |
| Total cash from financing activities | 6.38M | 34.31M | 8.25M | 12.86M | 9.94M |
| Change to operating activities | - | 5.67M | -2.57300M | -0.18900M | -0.03848M |
| Net income | -25.74300M | -29.04900M | -10.01600M | -13.28400M | -12.43073M |
| Change in cash | -2.90900M | -4.55100M | -0.43100M | -3.24200M | 3.51M |
| Begin period cash flow | 6.32M | 10.88M | 1.81M | - | - |
| End period cash flow | 3.42M | 6.32M | 1.38M | 1.81M | - |
| Total cash from operating activities | -4.74900M | -11.47900M | -8.28300M | -15.92100M | -5.73968M |
| Issuance of capital stock | - | 12.92M | 9.50M | - | - |
| Depreciation | 14.40M | 6.58M | 1.96M | 0.35M | 0.54M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.00000M | 0.00000M | 0.54M | 0.40M | 0.22M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.47M | -2.48600M | 2.36M | -2.86900M | -0.07089M |
| Sale purchase of stock | - | 0.00000M | -0.50400M | - | - |
| Other cashflows from financing activities | - | -3.03900M | -1.78300M | 0.98M | -0.38918M |
| Change to netincome | - | - | 5.18M | 1.63M | 1.19M |
| Capital expenditures | 4.17M | 3.08M | 0.05M | 0.18M | 0.69M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.26400M | 1.33M | -5.40800M | - | - |
| Stock based compensation | 4.48M | 7.25M | 4.25M | - | - |
| Other non cash items | 4.54M | 1.83M | 0.96M | - | - |
| Free cash flow | -8.91600M | -14.56400M | -8.33000M | - | - |
Sector: Healthcare Industry: Health Information Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| THNK Think Research Corporation |
- -% | 0.32 | - | - | 0.21 | 0.60 | 0.75 | 109.93 |
| NURS Hydreight Technologies Inc |
-0.29 5.58% | 4.91 | 406.00 | 25.91 | 7.85 | 20.38 | 7.45 | 109.02 |
| RHT Reliq Health Technologies Inc |
- -% | 0.21 | - | - | 3.19 | 5.12 | 4.07 | -10.7759 |
| ADK Diagnos Inc |
-0.01 4.35% | 0.22 | - | 10.00 | 411.24 | 18.74 | 389.06 | -6.1551 |
| NXG NexgenRX Inc. |
-0.01 2.27% | 0.43 | 39.00 | 32.68 | 1.55 | 4.64 | 1.39 | 7.84 |
Think Research Corporation provides knowledge-based digital health software solutions in Canada, the United States, and internationally. The company's products portfolio comprises order sets that structures clinical pathway at the point of care; eReferrals that allows physicians to find and refer specialists directly from EMR systems; Digital Front Door, a patient engagement platform that enables healthcare organizations to provide access to care and health information through a single digital service window; VirtualCare, which allows clinicians and allied health professionals to replace in-person appointments with virtual visits; and eForms, a real-time analytics to track resident volumes, signature adherence, and compliance; and COVID-19 clinical tools, as well as clinical support tools for long-term care. Think Research Corporation is based in Toronto, Canada.
351 King St East, Toronto, ON, Canada, M5A 0L6
| Name | Title | Year Born |
|---|---|---|
| Mr. Sachin Aggarwal | CEO & Director | NA |
| Ms. Joanna Carroll | Chief Admin. Officer | NA |
| Mr. John Joseph Hayes C.A., CPA, M.B.A. | Chief Financial Officer | NA |
| Mr. Patrick Craib | Chief Operating Officer | NA |
| Mr. Saurabh Mukhi | Chief Technology Officer | NA |
| Mr. Michael G. Stewart | Gen. Counsel & Corp. Sec. | NA |
| Ms. Brynne Eaton-Auvaa | MD of Clinical Connectivity & Chief of Staff | NA |
| Mr. Mark Sakamoto | Exec. VP | NA |
| Ms. Janet Kimura | MD & Exec. VP of Clinical Content and Education | NA |
| Ms. Anna Taylor | Managing Director of BioPharma Services | NA |
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