ThreeD Capital (IDK) AI Stock Analysis

• Market Cap: C$6.60M
• Dividend Yield: N/A
• Average Volume (3M): 143.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.79
• Revenue Growth: 53.55%
• EPS Growth: -289.42%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -0.03
• Shares Outstanding: 94,287,636
• 10 Day Avg. Volume: 129,169
• 30 Day Avg. Volume: 143,677
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.06 ▼(-1.67% Downside)

The score is held down primarily by unstable financial performance (large TTM loss and negative free cash flow) despite low leverage, alongside weak technicals with price below key moving averages and negative MACD. Valuation offers limited support due to negative earnings and no dividend, while recent corporate updates highlight NAV declines and ongoing losses.

Positive Factors

Strong Equity Position

A strong equity base with no debt provides financial stability and flexibility, allowing ThreeD Capital to invest in growth opportunities without the burden of debt servicing.

Strategic Financing

The successful financing enhances ThreeD Capital's capital position, enabling further investments and supporting operational needs, which is crucial for a venture capital firm focusing on early-stage companies.

Innovative Product Launch

The launch of a micropayments solution in the growing video streaming market positions ThreeD Capital to capitalize on digital economy trends, potentially driving long-term revenue growth.

Negative Factors

Revenue Volatility

Revenue volatility and a declining trend pose risks to financial stability and growth, making it challenging for ThreeD Capital to predict and manage future cash flows effectively.

Profitability Challenges

Negative profit margins indicate ongoing profitability challenges, which can hinder ThreeD Capital's ability to reinvest in its portfolio and sustain operations without external financing.

Declining Asset Value

A declining net asset value reflects potential issues in asset management and valuation, impacting investor confidence and the firm's ability to attract new capital.

ThreeD Capital Business Overview & Revenue Model

Company Description

ThreeD Capital Inc., formerly known as Brownstone Energy Inc., is a venture capital firm specializing in seed, early stage and growth capital opportunistic investments. The firm seeks to invest in technology; biotechnology; renewable technology, Nanotechnology, Electric Vehicles,Internet of things, electronic sports, junior resources with an emphasis on the precious-metal and battery-metal sectors; artificial intelligence with a focus on disruptive data science technologies, machine learning, and neuro networks; and blockchain sectors with a focus on blockchain assets. ThreeD Capital Inc. was founded in 1987 and is based in Toronto, Canada.

How the Company Makes Money

ThreeD Capital makes money primarily through equity investments in early-stage companies. By acquiring stakes in promising startups, the firm benefits from the appreciation of these investments as the companies grow. Revenue is generated through capital gains realized during exit events such as IPOs or acquisitions. Additionally, ThreeD Capital may earn returns from dividends, interest, or management fees associated with managing investment portfolios. Strategic partnerships with other investors or firms can also enhance their investment opportunities and returns.

ThreeD Capital Financial Statement Overview

Summary

ThreeD Capital faces challenges with profitability and revenue stability, but maintains a strong equity position with no debt. Cash flow management is improving, yet inconsistent earnings pose a risk. The company needs to focus on stabilizing revenue and improving profit margins to leverage its solid balance sheet.

Income Statement

The company exhibits significant volatility in revenue, with a declining trend from TTM (Trailing-Twelve-Months) and previous periods. Gross and net profit margins are negative, indicating profitability challenges. However, there was a positive net income in the previous annual report, which suggests potential for recovery.

Balance Sheet

The balance sheet shows a strong equity base with no current debt, resulting in a favorable debt-to-equity ratio. The equity ratio is high, indicating a solid foundation. However, total assets have been declining, which could impact future growth.

Cash Flow

The operating cash flow has shown improvement in the TTM period, but free cash flow growth is inconsistent. The company has managed capital expenditures effectively, but the overall cash flow is offset by negative net income ratios.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	-5.74M	-6.52M	-5.25M	-9.06M	470.22K	39.95M
Gross Profit	-5.85M	-15.14M	-5.34M	-9.09M	384.32K	39.83M
EBITDA	-20.50M	-18.75M	4.14M	-12.17M	-3.61M	34.80M
Net Income	-20.58M	-18.85M	4.02M	-12.29M	-3.74M	34.66M
Balance Sheet
Total Assets	29.66M	31.43M	56.17M	40.35M	51.48M	56.64M
Cash, Cash Equivalents and Short-Term Investments	62.34K	5.29K	482.15K	4.55K	394.41K	205.43K
Total Debt	337.01K	359.38K	441.03K	48.18K	173.99K	294.32K
Total Liabilities	899.98K	977.78K	11.46M	662.42K	571.70K	2.77M
Stockholders Equity	28.76M	30.45M	44.72M	39.69M	50.91M	53.87M
Cash Flow
Free Cash Flow	-2.49M	-13.70M	658.57K	-598.09K	1.57M	-4.08M
Operating Cash Flow	-2.49M	-13.70M	658.57K	-598.09K	1.57M	-4.07M
Investing Cash Flow	-1.83M	9.56M	0.00	0.00	-5.45K	-7.40K
Financing Cash Flow	4.26M	3.66M	-180.38K	208.71K	-1.38M	4.21M

ThreeD Capital Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IDK, the sentiment is Neutral. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 60.58 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:IDK.

ThreeD Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ZC	67 Neutral	C$6.34M	0.43	75.06%	―	486.23%	478.94%
PXI	57 Neutral	C$11.23M	14.29	7.59%	―	-54.44%	-78.24%
QCA	48 Neutral	C$4.68M	-1.08	-37.19%	―	26.42%	-1217.14%
IDK	45 Neutral	C$6.60M	-0.23	-55.73%	―	53.55%	-289.42%
AAB	43 Neutral	C$4.82M	-0.35	-178.43%	―	82.65%	-70.88%
BLGV	42 Neutral	C$4.82M	-0.83	-226.11%	―	19.82%	-51.61%

ThreeD Capital Corporate Events

ThreeD Capital Amends Related-Party Loan to CEO

ThreeD Capital Inc. has amended a loan agreement with its chief executive officer, Sheldon Inwentash, under which the company will lend him $1,215,769 at an annual interest rate of 5%, unsecured and maturing on December 31, 2026. Classified as a related-party transaction under Canadian securities rules, the deal falls below the 25% market capitalization threshold that would trigger a formal valuation and minority shareholder approval, and remains subject to Canadian Securities Exchange approval, highlighting the firm’s continued use of exemptive relief in managing internal financing arrangements.

ThreeD Capital Reports Quarterly Losses Amidst Strategic Digital Asset Investments

ThreeD Capital Inc. reported its unaudited quarterly results for the three months ending September 30, 2025, revealing a decrease in net asset value per share from $0.40 to $0.31. The company experienced net investment and digital asset losses of $1.95 million, contributing to a total comprehensive loss of $2.83 million for the period. Despite these losses, ThreeD Capital remains optimistic about its strategic investments in digital assets, which have shown an increase in value, suggesting potential future benefits for the company.

ThreeD Capital Inc. Renews Investor Relations Agreement with PHK Investments

ThreeD Capital Inc. has renewed its investor relations agreement with PHK Investments LLC to enhance investor engagement and awareness through digital marketing and social media platforms. This agreement, which involves a fixed monthly fee and potential ad spend, is set to improve the dissemination of ThreeD Capital’s news and strengthen its market presence.

ThreeD Capital Applauds HyperCycle’s $1.1 Billion Joint Venture

ThreeD Capital Inc. congratulates HyperCycle on forming a $1.1 billion joint venture with South Korean investors led by Addeep Inc., aiming to make Seoul a hub for IoAI development. This venture includes a $250 million cash investment and an $850 million in-kind contribution from HyperCycle’s node factories, highlighting ThreeD’s strategic investment in HyperCycle’s ecosystem, which includes digital tokens and node factories, potentially strengthening its position in the disruptive technology sector.

ThreeD Capital Inc. Reports Annual Financial Results Amid Market Challenges

ThreeD Capital Inc. reported its audited annual results for the year ended June 30, 2025, highlighting a significant decline in net asset value per share from $0.86 to $0.40 compared to the previous year. The company experienced substantial losses in net investment and digital assets, resulting in a total comprehensive loss of $18.85 million. Despite these challenges, the firm remains optimistic about the long-term potential of its core investments and continues to focus on sectors with significant growth potential.