ThreeD Capital Inc (TSE:IDK)
:IDK
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ThreeD Capital
(IDK)
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Rating:52Neutral
Price Target:
C$0.10
▲(68.33% Upside)
Action:Reiterated
Date:05/31/26
The score is held back primarily by weak profitability and negative recent cash flow, partially offset by a low-debt balance sheet. Technical indicators are moderately positive, but valuation remains constrained by losses (negative P/E) and no stated dividend yield.
Positive Factors
Low leverage / strong balance sheet
Very low debt-to-equity (roughly 0.1%–1.3%) materially reduces refinancing and interest-rate risks, giving the firm durable financial flexibility to fund portfolio needs, support investments or endure downturns without immediate liquidity pressure—important for a VC-style investor.
Negative Factors
Weak, volatile profitability
A ~103% TTM revenue contraction and sizable net losses indicate markedly unstable earnings and deeply negative margins. For an investment company, such volatile profit swings undermine predictable performance, complicate reinvestment plans and increase the risk of prolonged capital consumption.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low debt-to-equity (roughly 0.1%–1.3%) materially reduces refinancing and interest-rate risks, giving the firm durable financial flexibility to fund portfolio needs, support investments or endure downturns without immediate liquidity pressure—important for a VC-style investor.
Read all positive factors
ThreeD Capital (IDK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$9.43M
Dividend YieldN/A
Average Volume (3M)143.68K
Price to Earnings (P/E)―
Beta (1Y)0.94
Revenue GrowthN/A
EPS Growth-34.67%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.23
Shares Outstanding94,287,636
10 Day Avg. Volume129,169
30 Day Avg. Volume143,677
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.18
Price to Sales (P/S)-0.84
P/FCF Ratio-0.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ThreeD Capital Business Overview & Revenue Model
Company Description
Operating as a venture capital firm, ThreeD Capital Inc., previously known as Brownstone Energy Inc., specializes in making opportunistic investments, offering seed, early-stage, and growth capital. The company actively seeks to deploy its capital...
How the Company Makes Money
ThreeD Capital primarily makes money through investment returns on its portfolio. Key revenue/earnings drivers generally include: (1) realized gains when it sells equity positions in portfolio companies for more than its cost basis; (2) unrealized...
ThreeD Capital Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
74
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 119.50K | -6.52M | -5.25M | -9.06M | 470.22K | 39.95M |
| Gross Profit | -123.72K | -15.14M | -5.34M | -9.09M | 384.32K | 39.83M |
| EBITDA | -19.42M | -18.75M | 4.14M | -12.17M | -3.61M | 34.80M |
| Net Income | -19.52M | -18.85M | 4.02M | -12.29M | -3.74M | 34.66M |
Balance Sheet | ||||||
| Total Assets | 22.91M | 31.43M | 56.17M | 40.35M | 51.48M | 56.64M |
| Cash, Cash Equivalents and Short-Term Investments | 19.66K | 5.29K | 482.15K | 4.55K | 394.41K | 205.43K |
| Total Debt | 289.73K | 359.38K | 441.03K | 48.18K | 173.99K | 294.32K |
| Total Liabilities | 681.84K | 977.78K | 11.46M | 662.42K | 571.70K | 2.77M |
| Stockholders Equity | 22.22M | 30.45M | 44.72M | 39.69M | 50.91M | 53.87M |
Cash Flow | ||||||
| Free Cash Flow | -2.03M | -13.70M | 658.57K | -598.09K | 1.57M | -4.08M |
| Operating Cash Flow | -2.03M | -13.70M | 658.57K | -598.09K | 1.57M | -4.07M |
| Investing Cash Flow | 1.02M | 9.56M | 0.00 | 0.00 | -5.45K | -7.40K |
| Financing Cash Flow | 907.44K | 3.66M | -180.38K | 208.71K | -1.38M | 4.21M |
ThreeD Capital Technical Analysis
Neutral
0.06
Price Trends
0.11
Negative
0.10
Positive
0.09
Positive
Market Momentum
>-0.01
Positive
42.67
Neutral
25.00
Neutral
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 0.11, below the 50-day MA of 0.11, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.67 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:IDK.
ThreeD Capital Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | C$7.34M | 0.22 | 75.06% | ― | 286.87% | 234.97% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | C$6.55M | 3.81 | -45.81% | ― | -769.13% | ― | |
52 Neutral | C$9.43M | -0.48 | -70.07% | ― | ― | -34.67% | |
51 Neutral | C$36.50M | -6.55 | -32.32% | ― | -76.37% | -152.81% | |
50 Neutral | C$4.02M | -1.86 | -735.40% | ― | 76.07% | 88.47% | |
45 Neutral | C$4.13M | -0.54 | -226.11% | ― | -353.26% | -152.00% |
* Financial Sector Average
TSE:IDK
ThreeD Capital
0.10
0.00
0.00%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.