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ThreeD Capital Inc (TSE:IDK)
:IDK

ThreeD Capital (IDK) Stock Statistics & Valuation Metrics

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Total Valuation

ThreeD Capital has a market cap or net worth of C$5.19M. The enterprise value is C$0.00.
Market CapC$5.19M
Enterprise ValueC$0.00

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of ThreeD Capital is ―. ThreeD Capital’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-1.79
PEG Ratio0.00

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

Beta1.82
52-Week Price Change-66.67%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)41.29
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 ―, with Debt / Equity ratio of 0.94%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, ThreeD Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

ThreeD Capital EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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 Share

Margins

Gross margin is 101.31%, with operating margin of ―, and net profit margin of ―.
Gross Margin101.31%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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%

Scores

Smart ScoreN/A
AI Score