Thinkpath Inc.

    Thinkpath Inc.

    OOTC:THPHF
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    Share Statistics

    As of September 30, 2007, Thinkpath Inc. has 9.84M shares outstanding.

    Shares Outstanding9.84M

    Enterprise Valuation

    These figures are as of September 30, 2007. The EV/Sales ratio of 0.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Thinkpath Inc. trades at an EV/FCF ratio of 112.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.35
    EV / FCF112.51

    Financial Position

    As of September 30, 2007, Thinkpath Inc. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.39
    Quick Ratio0.36
    Debt / Equity-233.87
    Debt / EBITDA-3.36

    Financial Efficiency

    Over the twelve months ended September 30, 2007, Thinkpath Inc. posted a negative return on equity (ROE) of -16.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -50.34, reflecting losses generated across the asset base.

    Return on Equity (ROE)-16.04
    Return on Assets (ROA)-50.34

    Taxes

    These figures cover the twelve months ended September 30, 2007. That works out to an effective tax rate of 0.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate0.12

    Margins

    Over the twelve months ended September 30, 2007, Thinkpath Inc. posted a gross margin of 34.83, reflecting its pricing power and cost economics. The operating margin of -17.07 and net profit margin of -23.96 provide insight into operational efficiency.

    Gross Margin34.83
    Operating Margin-17.07
    Pretax Margin-23.36
    Profit Margin-23.96
    EBITDA Margin-10.49

    Scores

    As of September 30, 2007, Thinkpath Inc. has an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.59