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  5. THNC: is this company worth hanging on to ? [Thinkific Labs Inc. Subordinate Voting Shares]
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Investment Q&A

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Q: is this company worth hanging on to ?
Asked by Tom on November 05, 2024
5i Research Answer:

At $200M market cap, there are small cap risks here, and the company is losing money. Cash flow has been negative until recently. It has a decent revenue base, but needs margins to improve. Revenue rose 12% in the Q2 and it reports Q3 today. Insiders own 1%. Penderfund owns 19%. Shares are down 21% this year but up 15% over one year. We would not consider it 'bad', just not overly exciting. It does have $48M cash. We might give this a few more quarters. Risks from here are probably fairly low.