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ThreeD Capital Inc (TSE:IDK)
:IDK
Total Valuation
ThreeD Capital has a market cap or net worth of C$5.75M. The enterprise value is C$7.58M.
Market CapC$5.75M
Enterprise ValueC$7.58M
Share Statistics
ThreeD Capital has 76,687,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,687,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ThreeD Capital’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -18.36%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-18.36%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ThreeD Capital is ―. ThreeD Capital’s PEG ratio is -0.02.
PE Ratio―
PS Ratio58.69
PB Ratio0.24
Price to Fair Value0.24
Price to FCF16.37
Price to Operating Cash Flow-3.05
PEG Ratio-0.02
Income Statement
In the last 12 months, ThreeD Capital had revenue of 183.69K and earned 4.02M in profits. Earnings per share was 0.08.
Revenue183.69K
Gross Profit-5.34M
Operating Income-9.47M
Pretax Income4.02M
Net Income4.02M
EBITDA-9.35M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -1.91M and capital expenditures -7.00, giving a free cash flow of -1.91M billion.
Operating Cash Flow-1.91M
Free Cash Flow-1.91M
Free Cash Flow per Share-0.02
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
Beta1.85
52-Week Price Change-73.08%
50-Day Moving Average0.08
200-Day Moving Average0.11
Relative Strength Index (RSI)37.92
Average Volume (3m)143.91K
Important Dates
ThreeD Capital upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date―
Financial Position
ThreeD Capital as a current ratio of -0.06, with Debt / Equity ratio of 0.94%
Current Ratio-0.06
Quick Ratio-0.06
Debt to Market Cap0.04
Net Debt to EBITDA<0.01
Interest Coverage Ratio-99.31
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 -1.15, with an EV/FCF ratio of 16.31.
EV to Sales58.47
EV to EBITDA-1.15
EV to Free Cash Flow16.31
EV to Operating Cash Flow16.31
Balance Sheet
ThreeD Capital has C$7.57K in cash and marketable securities with C$380.93K in debt, giving a net cash position of -C$373.36K billion.
Cash & Marketable SecuritiesC$7.57K
Total DebtC$380.93K
Net Cash-C$373.36K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$1.18
Margins
Gross margin is 103.73%, with operating margin of -5154.69%, and net profit margin of 2187.32%.
Gross Margin103.73%
Operating Margin-5154.69%
Pretax Margin2187.32%
Net Profit Margin2187.32%
EBITDA Margin-5089.04%
EBIT Margin-5154.69%
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 Forecast-1245.23%
EPS Growth Forecast-222.20%