Thinkpath Inc.

Thinkpath Inc.

THPHF
Thinkpath Inc.US flagOther OTC
0.00
USD
-NaN
- -
935.00Market Cap
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
TTM
Revenue per Share
- -
- -
- -
41,856.26
12,354.04
4,321.5
75.18
4.64
3.04
1.83
1.64
Basic EPS, GAAP
- -
- -
- -
-10,518.62
-3,483.5
-1,421.9
-62.78
-0.8
-0.65
-0.66
-0.39
Free Cash Flow per Basic Share
- -
- -
- -
-5,473.14
-189.12
-90.8
-2.32
-0.61
-0.06
-0.14
-0.02
Dividend per Share
- -
- -
- -
- -
4.2
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
10,814.5
1,288.87
413.96
24.86
1.84
0.68
-0.01
4.56
Tangible Book Value per Share
- -
- -
- -
2,090.38
-629.66
-418.16
-10.34
0.12
-0.11
-0.47
-0.51
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
3
4
7
9
Sales/Revenue/Turnover
5
12
27
44
37
25
11
13
13
14
15
Operating Margin (%)
6.38
4.8
0.59
1.91
-19.02
-13.83
-11.72
3.41
-10.01
-30.93
-17.07
Depreciation Expense
- -
- -
1
2
2
4
8
1
1
1
1
Net Income, GAAP
- -
- -
- -
-8
-10
-8
-9
-2
-3
-5
-4
Effective Tax Rate (%)
50
20
106.51
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.13
3.2
-0.02
-18.72
-26.22
-32.5
-83.51
-17.26
-21.36
-35.97
-23.96
Working Capital
- -
- -
-1
-3
-3
-4
-3
- -
-1
-3
-4
LT Debt
- -
1
2
2
3
1
- -
- -
- -
1
1
Total Equity
- -
2
9
11
3
1
2
4
2
-1
-2
Return on Invested Capital (%)
- -
24
-0.1
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
133.33
-3.15
-111.05
-136.06
-263.76
-302.25
-50.78
-71.15
- -
-16.04

Capital Structure

FRC

in mil. unless spec.
Mar'07
Jun'07
Sep'07
ST Debt
1
1
4
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'07
Jun'07
Sep'07
Total Current Assets
3
3
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
3
3
2
Inventories
- -
- -
- -
Total Current Liabilities
6
6
6
Payables & Accruals
2
2
1
ST Debt
1
1
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-23.1%
-156.43%
Free Cash Flow
- -
114.16%
301.2%
Net Income, GAAP
- -
4.12%
71.33%
Sales/Revenue/Turnover
- -
-13.08%
1.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2005
4
4
3
3
13
2006
3
4
3
3
14
2007
4
4
4
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2005
-0.04
-0.2
- -
- -
-0.65
2006
-0.09
-0.22
-0.04
- -
-0.66
2007
-0.02
0.03
-0.05
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2005
- -
- -
- -
- -
- -
2006
- -
- -
- -
- -
- -
2007
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Robert J. Trick
Full Time Employees
161
Sector
Industrials
Industry
Specialty Business Services
Address
201 Westcreek Boulevard Brampton ON Canada
IPO Date
Dec 29, 2022
Business
Thinkpath Inc. (THPHF) provides engineering services across North America through its subsidiaries, including Thinkpath Engineering Services. The company offers integrated solutions such as turnkey engineering design from concept to manufacturing prints; computer-aided design services utilizing over 20 mechanical CAD packages including Pro/E, CATIA, Unigraphics, Solidworks, and Ansys; technical documentation and writing with illustrations, engineering change notices, manuals, catalogs, and procedures; and technical placement services for recruiting and qualifying engineers, designers, drafters, technical writers, and illustrators. It serves industries including defense, aerospace, military and heavy vehicles, medical devices, material handling, logistics, automotive, and high-tech, with long-term clients such as Siemens, Hill-Rom, General Dynamics, and Lockheed Martin; operations span multiple North American locations from its corporate office in Miamisburg, Ohio, and additional sites including Brampton, Ontario headquarters, Toronto, and Atlanta-area facilities. Founded in 1977, Thinkpath maintains security clearances including ITAR, CGP, Reliability Status, and JCP, positioning it as a reliable partner for Fortune 500 companies requiring outsourced engineering, on-site support, stress analysis, simulation, and program management. No major acquisitions, funding rounds, partnerships, or strategic shifts have been publicly reported in the last 1-2 years, with the company continuing stable operations focused on organic growth in engineering services amid limited recent financial disclosures.