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Total Valuation
ThreeD Capital has a market cap or net worth of C$10.84M. The enterprise value is C$8.14M.
Market CapC$10.84M
Enterprise ValueC$8.14M
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-2.17M
Profits Per Employee-6.28M
Employee Count3
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-5.10
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 -2.03M and capital expenditures -3.00, giving a free cash flow of -2.03M billion.
Operating Cash Flow-2.03M
Free Cash Flow-2.03M
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
Beta0.87
52-Week Price Change43.75%
50-Day Moving Average0.11
200-Day Moving Average0.09
Relative Strength Index (RSI)60.11
Average Volume (3m)143.68K
Important Dates
ThreeD Capital upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
ThreeD Capital as a current ratio of 4.07, with Debt / Equity ratio of 1.30%
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$19.66K in cash and marketable securities with C$289.73K in debt, giving a net cash position of -C$270.07K billion.
Cash & Marketable SecuritiesC$19.66K
Total DebtC$289.73K
Net Cash-C$270.07K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.47
Margins
Gross margin is -103.53%, with operating margin of 289.04%, and net profit margin of 289.04%.
Gross Margin-103.53%
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 Forecast―
EPS Growth Forecast-34.67%