Also trades as: THG.L (LSE) · $vol 2M · THGHY (OTC) · $vol 0M

$0.47

+0.00 (+0.00%)

OTC · Consumer Cyclical · Specialty Retail · Tech Score Sell · Power 41 · $768.9M mcap · 976M float · 0.0002% daily turnover · Short 100% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Analyst Recommendations

Strong Buy: 0Buy: 0Hold: 3Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$—

Analysts0

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C-

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. THGPF receives an overall rating of C-. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).

Rating Change History

Date	From	To
2026-10-03	None	ADDED
2026-09-30	EXISTED	None
2026-09-26	None	ADDED
2026-09-26	EXISTED	None
2026-09-22	None	ADDED
2026-09-19	EXISTED	None
2026-09-15	None	ADDED
2026-09-13	EXISTED	None
2026-09-09	None	ADDED
2026-09-06	EXISTED	None

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

Safety

—

Cash Flow

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

—

Piotroski F-Score

5/9

✗ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✓

Beneish M-Score

-3.91

Unlikely Manipulator

Ohlson O-Score

-5.20

Bankruptcy prob: 0.5%

Low Risk

Credit Rating

B+

Score: 30.9/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: -0.46x

Accruals: -13.9%

The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. THGPF scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. THGPF's score of -3.91 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. THGPF's implied 0.5% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. THGPF receives an estimated rating of B+ (score: 30.9/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-6.49x

PEG

-0.05x

P/S

0.24x

P/B

1.09x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. THGPF currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

1.024

NI / EBT

Interest Burden

1.629

EBT / EBIT

EBIT Margin

-0.035

EBIT / Rev

Asset Turnover

1.653

Rev / Assets

Equity Multiplier

3.121

Assets / Equity

ROE

-29.8%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. THGPF's ROE of -29.8% is driven by financial leverage (equity multiplier: 3.12x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.02 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 910 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$0.47

Median 1Y

$0.00

5th Pctile

$0.00

95th Pctile

$0.00

Ann. Volatility

562.7%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
ROE	-6.1%	-41.5%	-58.1%	-77.2%	-60.6%	-71.5%	-46.2%	-37.6%	-29.8%	-29.81%
ROA	-3.3%	-17.5%	-23.9%	-28.4%	-27.6%	-20.4%	-16.4%	-12.4%	-9.6%	-9.55%
ROIC	-2.2%	-6.4%	-10.5%	-16.5%	-17.0%	-40.9%	-24.7%	-18.7%	-10.0%	-9.98%
ROCE	-3.4%	-21.2%	-27.6%	-32.0%	-32.5%	-30.8%	-20.1%	-18.4%	-12.4%	-12.36%
Gross Margin	41.4%	39.6%	42.8%	41.0%	40.7%	38.3%	41.1%	36.3%	37.7%	37.68%
Operating Margin	-6.2%	-7.1%	-8.6%	-9.5%	-9.0%	-7.8%	-3.8%	-1.3%	-0.6%	-0.61%
Net Margin	-9.9%	-37.1%	-13.7%	-10.7%	-13.0%	-25.1%	9.7%	-2.4%	-5.3%	-5.27%
EBITDA Margin	-1.1%	-31.2%	-1.2%	-0.4%	2.3%	5.6%	1.5%	3.5%	4.2%	4.24%
FCF Margin	-18.7%	-2.6%	-3.3%	0.9%	4.4%	2.4%	2.7%	-0.1%	-0.1%	-0.06%
OCF Margin	-14.3%	1.7%	0.5%	4.2%	7.1%	6.3%	6.0%	3.0%	2.6%	2.64%
ROE 3Y Avg	snapshot only									-47.87%
ROA 3Y Avg	snapshot only									-15.81%
ROIC 3Y Avg	snapshot only									-16.05%
ROIC Economic	snapshot only									-9.75%
Cash ROA	snapshot only									5.95%
Cash ROIC	snapshot only									10.15%
CROIC	snapshot only									-0.25%
NOPAT Margin	snapshot only									-2.60%
Pretax Margin	snapshot only									-5.65%
R&D / Revenue	snapshot only									0.00%
SGA / Revenue	snapshot only									41.97%
SBC / Revenue	snapshot only									0.33%

Valuation

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	-6.485
P/S Ratio	—	—	—	—	—	—	—	—	—	0.236
P/B Ratio	—	—	—	—	—	—	—	—	—	1.086
P/FCF	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—

Leverage & Solvency

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Current Ratio	1.68	1.52	1.50	1.30	1.25	0.92	1.03	0.92	0.89	0.889
Quick Ratio	0.91	1.02	1.00	0.91	0.80	0.76	0.55	0.49	0.41	0.405
Debt/Equity	0.50	0.78	0.86	0.97	1.12	2.11	1.42	1.32	1.45	1.455
Net Debt/Equity	0.35	0.41	0.51	0.57	0.80	1.10	1.11	0.89	1.23	1.231
Debt/Assets	0.27	0.33	0.35	0.36	0.40	0.25	0.37	0.35	0.38	0.383
Debt/EBITDA	-72.92	-2.69	-2.55	-2.53	-2.84	12.70	8.10	5.05	4.57	4.568
Net Debt/EBITDA	-50.55	-1.43	-1.53	-1.47	-2.02	6.63	6.36	3.40	3.86	3.864
Interest Coverage	-4.52	-9.04	-6.73	-4.80	-4.18	-1.64	-1.19	-1.01	-0.70	-0.698
Equity Multiplier	1.87	2.37	2.43	2.72	2.83	8.32	3.83	3.76	3.80	3.802
Cash Ratio	snapshot only									0.160
Debt Service Coverage	snapshot only									0.749
Cash to Debt	snapshot only									0.154
FCF to Debt	snapshot only									-0.004
Defensive Interval	snapshot only									57.5 days

Efficiency & Turnover

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Asset Turnover	0.33	0.72	1.14	1.54	1.42	1.35	1.63	1.58	1.65	1.653
Inventory Turnover	1.37	3.57	5.74	8.49	6.49	7.04	7.25	7.42	7.37	7.366
Receivables Turnover	4.00	18.77	12.00	39.36	16.20	49.70	18.59	47.24	17.95	17.951
Payables Turnover	1.27	4.15	3.55	6.84	4.73	7.92	4.47	6.02	4.45	4.446
DSO	91	19	30	9	23	7	20	8	20	20.3 days
DIO	266	102	64	43	56	52	50	49	50	49.6 days
DPO	287	88	103	53	77	46	82	61	82	82.1 days
Cash Conversion Cycle	70	34	-9	-1	2	13	-12	-4	-12	-12.2 days
Fixed Asset Turnover	snapshot only									18.347
Operating Cycle	snapshot only									69.9 days
Cash Velocity	snapshot only									38.253
Capital Intensity	snapshot only									0.444

Growth (YoY)

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue	—	—	—	—	2.9%	69.6%	12.5%	-19.0%	-18.8%	-18.82%
Net Income	—	—	—	—	-6.6%	-6.4%	45.7%	65.5%	75.8%	75.76%
EPS	—	—	—	—	-4.9%	-0.9%	43.2%	72.8%	77.6%	77.61%
FCF	—	—	—	—	1.9%	2.6%	1.9%	-1.1%	-1.0%	-1.01%
EBITDA	—	—	—	—	-29.3%	1.1%	1.2%	1.3%	1.3%	1.35%
Op. Income	—	—	—	—	-4.3%	-1.2%	-20.3%	43.3%	68.6%	68.64%
OCF Growth	snapshot only									-69.90%
Asset Growth	snapshot only									-42.14%
Equity Growth	snapshot only									-56.97%
Debt Growth	snapshot only									-44.00%
Shares Change	snapshot only									8.25%

Growth Quality

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.52	0.515
Earnings Stability	—	—	—	—	—	—	—	—	0.01	0.014
Margin Stability	—	—	—	—	—	—	—	—	0.96	0.958
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.00	0.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	—	—	—	—	—	—	—	—	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—
ROE Trend	—	—	—	—	—	—	—	—	-0.03	-0.025
Gross Margin Trend	—	—	—	—	—	—	—	—	-0.03	-0.029
FCF Margin Trend	—	—	—	—	—	—	—	—	0.07	0.071
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
OCF/Net Income	1.44	-0.07	-0.03	-0.23	-0.37	-0.41	-0.60	-0.38	-0.46	-0.457
FCF/OCF	1.30	-1.52	-6.22	0.21	0.62	0.38	0.44	-0.03	-0.02	-0.024
FCF/Net Income	snapshot only									0.011
OCF/EBITDA	snapshot only									0.711
CapEx/Revenue	4.4%	4.2%	3.9%	3.3%	2.7%	3.9%	3.4%	3.0%	2.7%	2.71%
CapEx/Depreciation	snapshot only									0.377
Accruals Ratio	0.01	-0.19	-0.24	-0.35	-0.38	-0.29	-0.26	-0.17	-0.14	-0.139
Sloan Accruals	snapshot only									-0.230
Cash Flow Adequacy	snapshot only									0.976

Dividends & Buybacks

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	—	—	—	—	—	—	—	—	—	—
FCF Payout Ratio	—	—	—	0.0%	0.0%	0.0%	0.0%	—	—	—
Total Payout Ratio	—	—	—	—	—	—	—	—	—	—
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—

DuPont Factors

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Tax Burden (NI/EBT)	0.98	0.98	0.99	0.98	0.99	1.26	0.94	1.00	1.02	1.024
Interest Burden (EBT/EBIT)	1.22	1.11	1.15	1.24	1.31	1.57	1.80	1.55	1.63	1.629
EBIT Margin	-0.08	-0.22	-0.19	-0.15	-0.15	-0.08	-0.06	-0.05	-0.03	-0.035
Asset Turnover	0.33	0.72	1.14	1.54	1.42	1.35	1.63	1.58	1.65	1.653
Equity Multiplier	1.87	2.37	2.43	2.72	2.20	3.51	2.81	3.03	3.12	3.121

Per Share

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
EPS (Diluted TTM)	$-0.09	$-0.42	$-0.51	$-0.62	$-0.53	$-0.42	$-0.29	$-0.17	$-0.12	$-0.12
Book Value/Share	$1.47	$1.00	$0.87	$0.81	$0.60	$0.22	$0.33	$0.26	$0.24	$0.24
Tangible Book/Share	$0.15	$0.02	$-0.05	$-0.04	$-0.18	$-0.48	$-0.34	$-0.26	$-0.26	$-0.26
Revenue/Share	$0.90	$1.73	$2.41	$3.39	$2.74	$2.77	$2.84	$2.16	$2.05	$1.07
FCF/Share	$-0.17	$-0.04	$-0.08	$0.03	$0.12	$0.07	$0.08	$-0.00	$-0.00	$-0.01
OCF/Share	$-0.13	$0.03	$0.01	$0.14	$0.20	$0.17	$0.17	$0.06	$0.05	$-0.00
Cash/Share	$0.22	$0.37	$0.30	$0.33	$0.19	$0.23	$0.10	$0.11	$0.05	$0.05
EBITDA/Share	$-0.01	$-0.29	$-0.29	$-0.31	$-0.24	$0.04	$0.06	$0.07	$0.08	$0.08
Debt/Share	$0.73	$0.78	$0.75	$0.79	$0.67	$0.47	$0.47	$0.35	$0.35	$0.35
Net Debt/Share	$0.51	$0.42	$0.45	$0.46	$0.48	$0.25	$0.37	$0.24	$0.29	$0.29

Academic Models

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	1	3	3	3	3	4	5	5	5	5
Beneish M-Score	—	—	—	—	-4.63	-4.65	-4.85	-4.16	-3.91	-3.914
Ohlson O-Score	snapshot only									-5.202
Net-Net WC	snapshot only									$-0.37
EVA	snapshot only									$-175192343.43

Credit

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Credit Rating	snapshot only									B+
Credit Score	44.60	44.90	43.55	44.45	45.35	29.95	33.80	29.95	30.95	30.950
Credit Grade	snapshot only									14
Credit Trend	snapshot only									-14.400
Implied Spread (bps)	snapshot only									650.000

THGPF OTC

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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