Thinkink Picturez Ltd. Fundamental Analysis
Thinkink Picturez Ltd. (THINKINK.BO) shows moderate financial fundamentals with a PE ratio of 8.55, profit margin of 95.23%, and ROE of 0.89%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze THINKINK.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTHINKINK.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTHINKINK.BO trades at attractive valuation levels.
Growth Score
ModerateTHINKINK.BO shows steady but slowing expansion.
Financial Health Score
ExcellentTHINKINK.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateTHINKINK.BO maintains healthy but balanced margins.
Key Financial Metrics
Is THINKINK.BO Expensive or Cheap?
P/E Ratio
THINKINK.BO trades at 8.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, THINKINK.BO's PEG of 0.28 indicates potential undervaluation.
Price to Book
The market values Thinkink Picturez Ltd. at 0.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 51.93 times EBITDA. This signals the market has high growth expectations.
How Well Does THINKINK.BO Make Money?
Net Profit Margin
For every $100 in sales, Thinkink Picturez Ltd. keeps $95.23 as profit after all expenses.
Operating Margin
Core operations generate -42.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.89 in profit for every $100 of shareholder equity.
ROA
Thinkink Picturez Ltd. generates $0.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Thinkink Picturez Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Thinkink Picturez Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
THINKINK.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
19.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How THINKINK.BO Stacks Against Its Sector Peers
| Metric | THINKINK.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.55 | 36.10 | Better (Cheaper) |
| ROE | 0.89% | 731.00% | Weak |
| Net Margin | 95.23% | -141462.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 9.44 | 3.40 | Strong Liquidity |
| ROA | 0.83% | 237.00% | Weak |
THINKINK.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Thinkink Picturez Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta