Think Research (TSXV:THNK) FCF Margin % : 0.33% (As of Sep. 2023)

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What is Think Research FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Think Research's Free Cash Flow for the three months ended in Sep. 2023 was C$0.06 Mil. Think Research's Revenue for the three months ended in Sep. 2023 was C$19.19 Mil. Therefore, Think Research's FCF Margin % for the quarter that ended in Sep. 2023 was 0.33%.

As of today, Think Research's current FCF Yield % is -3.63%.

The historical rank and industry rank for Think Research's FCF Margin % or its related term are showing as below:

TSXV:THNK' s FCF Margin % Range Over the Past 10 Years
Min: -42.84 Med: -30.47 Max: -1.06
Current: -1.06

During the past 3 years, the highest FCF Margin % of Think Research was -1.06%. The lowest was -42.84%. And the median was -30.47%.

TSXV:THNK's FCF Margin % is ranked worse than
56.61% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.43 vs TSXV:THNK: -1.06

Think Research FCF Margin % Historical Data

The historical data trend for Think Research's FCF Margin % can be seen below:

* 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.

* Premium members only.

Think Research FCF Margin % Chart

Think Research Annual Data

Trend

Sep20

Dec21

Dec22

FCF Margin %

-42.84

-30.47

-11.34

Think Research Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial								-16.20	-11.08	10.83	-4.16	0.33

Competitive Comparison of Think Research's FCF Margin %

For the Health Information Services subindustry, Think Research's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Think Research's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Think Research's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Think Research's FCF Margin % falls into.

Think Research FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Think Research's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-8.916	/	78.604
	=	-11.34 %

Think Research's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0.064	/	19.189
	=	0.33 %

Think Research FCF Margin % Related Terms

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Think Research (TSXV:THNK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Think Research Corp (TSXV:THNK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

THKKF:USA

Address

199 Bay Street, Suite 4000, Toronto, ON, CAN, M5L 1A9

Website

https://www.thinkresearch.com

Think Research Corp and its subsidiaries are a healthcare technology company digitalizing the delivery of knowledge to facilitate better healthcare outcomes. The company gathers, develops, and delivers a knowledge-based Software-as-a-Service solution globally to customers which typically includes enterprise clients, hospitals, health regions, healthcare professionals, and/or governments. Its cloud-based, EMR-agnostic digital tools have empowered clinicians around the world and positively impacted millions of patients across the continuum of care, including primary physician care, acute care hospitals and surgical suites as well as community and senior care.

Executives

Christopher Collenette	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Patrick Craib	Senior Officer
John Hayes	Senior Officer
Anna Taylor	Senior Officer

Think Research (TSXV:THNK) Headlines

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