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ThreeD Capital Inc (TSE:IDK)
:IDK
Total Valuation
ThreeD Capital has a market cap or net worth of C$8.01M. The enterprise value is C$6.35M.
Market CapC$8.01M
Enterprise ValueC$6.35M
Share Statistics
ThreeD Capital has 94,287,636 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,287,636
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ThreeD Capital’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -61.07%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-61.07%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ThreeD Capital is ―. ThreeD Capital’s PEG ratio is 0.00063.
PE Ratio―
PS Ratio-0.84
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-0.40
Price to Operating Cash Flow-2.89
PEG Ratio0.00063
Income Statement
In the last 12 months, ThreeD Capital had revenue of -6.52M and earned -18.85M in profits. Earnings per share was -0.29.
Revenue-6.52M
Gross Profit-15.14M
Operating Income-18.85M
Pretax Income-18.85M
Net Income-18.85M
EBITDA-18.75M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was -2.49M and capital expenditures -3.00, giving a free cash flow of -2.49M billion.
Operating Cash Flow-2.49M
Free Cash Flow-2.49M
Free Cash Flow per Share-0.03
Dividends & Yields
ThreeD Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change-51.43%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)57.19
Average Volume (3m)143.68K
Important Dates
ThreeD Capital upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
ThreeD Capital as a current ratio of 4.07, with Debt / Equity ratio of 1.17%
Current Ratio4.07
Quick Ratio4.07
Debt to Market Cap0.07
Net Debt to EBITDA-0.02
Interest Coverage Ratio-84.16
Taxes
In the past 12 months, ThreeD Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ThreeD Capital EV to EBITDA ratio is -0.31, with an EV/FCF ratio of -0.43.
EV to Sales-0.89
EV to EBITDA-0.31
EV to Free Cash Flow-0.43
EV to Operating Cash Flow-0.43
Balance Sheet
ThreeD Capital has C$62.34K in cash and marketable securities with C$337.01K in debt, giving a net cash position of -C$274.67K billion.
Cash & Marketable SecuritiesC$62.34K
Total DebtC$337.01K
Net Cash-C$274.67K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.47
Margins
Gross margin is 101.93%, with operating margin of 289.04%, and net profit margin of 289.04%.
Gross Margin101.93%
Operating Margin289.04%
Pretax Margin289.04%
Net Profit Margin289.04%
EBITDA Margin287.43%
EBIT Margin289.04%
Analyst Forecast
The average price target for ThreeD Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast53.55%
EPS Growth Forecast-289.42%