ThreeD Capital (IDK) AI Stock Analysis

• Market Cap: C$8.01M
• Dividend Yield: N/A
• Average Volume (3M): 178.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.86
• Revenue Growth: -137.64%
• EPS Growth: -173.29%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 88
• Industry: Asset Management
• EPS (TTM): -0.02
• Shares Outstanding: 69,687,640
• 10 Day Avg. Volume: 103,537
• 30 Day Avg. Volume: 178,921
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 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

ThreeD Capital's overall score reflects its solid equity base with no debt, which is a strength, but significant challenges in profitability, revenue stability, and valuation weigh heavily on the stock's performance. The neutral technical indicators suggest limited immediate upside potential, while the strategic developments have yet to materially impact financial outcomes.

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
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
-5.34M	-9.09M	384.32K	39.83M	-8.04M
	Gross Profit
-5.83M	-9.32M	1.03M	40.06M	-8.37M
	EBIT
4.02M	-12.29M	-2.90M	34.99M	-10.47M
	EBITDA
0.00	-12.14M	-3.47M	35.14M	-10.34M
	Net Income Common Stockholders
4.02M	-12.29M	-3.74M	34.66M	-10.53M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
482.15K	4.55K	394.41K	205.43K	69.73K
	Total Assets
56.17M	40.35M	51.48M	56.64M	14.94M
	Total Debt
441.03K	48.18K	173.99K	294.32K	396.52K
	Net Debt
-482.15K	43.62K	-220.42K	88.90K	326.79K
	Total Liabilities
11.46M	662.42K	571.70K	2.77M	1.71M
	Stockholders Equity
44.72M	39.69M	50.91M	53.87M	13.23M
Cash Flow		Free Cash Flow
658.57K	―	1.57M	-4.15M	-1.49M
	Operating Cash Flow
658.57K	-598.09K	1.57M	-4.14M	-1.49M
	Investing Cash Flow
0.00	1.44M	-5.45K	-7.40K	-621.93K
	Financing Cash Flow
-138.77K	208.71K	-1.38M	4.28M	1.42M

ThreeD Capital Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 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 Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.11, and below the 200-day MA of 0.20, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.93 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:IDK.

ThreeD Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$12.60B	9.73	7.92%	16985.68%	12.21%	-5.55%
IDK	46 Neutral	C$8.01M	―	-3.48%	―	-137.64%	-173.29%
QCA	46 Neutral	C$3.69M	―	-28.22%	―	-100.38%	95.31%
MONT	41 Neutral	C$4.49M	―	-37.49%	―	-9.65%	-92.19%
AAB	35 Underperform	C$6.39M	―	-128.64%	―	-28.06%	51.95%

ThreeD Capital Corporate Events

ThreeD Capital Cancels Scheduled Shareholder Meeting

ThreeD Capital Inc. has announced the cancellation of its Annual and Special Meeting of Shareholders, which was initially set for April 22, 2025. The company plans to reschedule the meeting in the coming weeks, and shareholders will receive updated proxy forms with new meeting details. This decision may impact stakeholders’ expectations and the company’s timeline for shareholder engagement.

ThreeD Capital Completes $700,000 Private Placement Financing

ThreeD Capital Inc. has successfully completed a private placement financing, raising $700,000 through the issuance of 7,000,000 units at $0.10 per unit. Each unit includes one common share and one warrant, with the proceeds intended for general working capital and investment purchases. The involvement of company insiders in purchasing 2,000,000 units constitutes a related party transaction, but it falls within regulatory exemptions due to its limited market capitalization impact.

ThreeD Capital Reports Financial Results for December 2024

ThreeD Capital Inc. reported its unaudited financial results for the three and six months ending December 31, 2024, revealing a decrease in net asset value per share from $0.86 to $0.76 since June 30, 2024. The company experienced net losses in investment and digital assets, with a net loss of $2.22 million for the three-month period and $3.32 million for the six-month period, highlighting challenges in its financial performance and potential implications for stakeholders.

ThreeD Capital Announces January 2025 Net Asset Value Per Share

ThreeD Capital Inc., a venture capital firm, announced its unaudited net asset value per share (NAV) as of January 31, 2025, standing at $0.60. This announcement reflects the company’s commitment to transparency and regular shareholder updates, with NAV serving as a non-GAAP financial measure that aids investors in assessing the company’s performance. While this measure is not standardized, it offers valuable insights into ThreeD Capital’s operations and can inform stakeholders about its financial standing compared to peers, although it is not indicative of future performance.

ThreeD Capital Applauds TODAQ Micro’s Breakthrough in Video Streaming

ThreeD Capital Inc. announced the successful commercialization of TODAQ Micro’s TAPPTM micropayments solution, which addresses inefficiencies in the digital economy. The first deployment is in the entertainment industry through Truce+, a new video platform offering a ‘fair trade Netflix’ experience, allowing direct-to-consumer transactions and real-time payments to content producers. This innovation has the potential to significantly impact the video streaming market, projected to grow substantially in the coming years.