ThreeD Capital (IDK) AI Stock Analysis

• Market Cap: C$10.37M
• Dividend Yield: N/A
• Average Volume (3M): 143.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.10
• Revenue Growth: 53.55%
• EPS Growth: -289.42%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -0.04
• Shares Outstanding: 94,287,636
• 10 Day Avg. Volume: 129,169
• 30 Day Avg. Volume: 143,677
• 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 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: 53 Neutral
• Price Target: C$0.12 ▲(95.00% Upside)
• Action: Reiterated Date: 03/18/26
• Date: Action: Reiterated 03/18/26

The score is held back primarily by weak and unstable financial performance (large TTM loss, negative revenue, and negative recent operating/free cash flow), partially offset by a low-leverage balance sheet. Technicals are supportive with price above key moving averages and positive MACD, though overbought RSI/Stoch readings temper the outlook. Valuation is difficult to assess due to negative earnings (negative P/E) and no dividend yield provided.

Positive Factors

Low Leverage / Strong Balance Sheet

Extremely low leverage gives ThreeD lasting financial flexibility to fund new investments, withstand portfolio drawdowns, and avoid distress-driven asset sales. Over 2–6 months this supports opportunistic deployment into discounted financings and lowers refinancing risk.

Negative Factors

Large Recent Losses

Sustained net losses and negative reported revenue materially erode capital and constrain reinvestment. Over several months this weakens the firm’s ability to compound returns, may force asset dispositions, and creates persistent performance headwinds.

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, N...

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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, N...

How the Company Makes Money

ThreeD Capital primarily makes money (or incurs losses) through investment returns on its portfolio rather than through operating revenue. Key sources include: (1) Realized gains and losses: profits (or losses) generated when the company sells equ...

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ThreeD Capital primarily makes money (or incurs losses) through investment returns on its portfolio rather than through operating revenue. Key sources include: (1) Realized gains and losses: profits (or losses) generated when the company sells equ...

ThreeD Capital Financial Statement Overview

Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	-4.64M	-6.52M	-5.25M	-9.06M	470.22K	39.95M
Gross Profit	-4.82M	-15.14M	-5.34M	-9.09M	384.32K	39.83M
EBITDA	-21.79M	-18.75M	4.14M	-12.17M	-3.61M	34.80M
Net Income	-21.88M	-18.85M	4.02M	-12.29M	-3.74M	34.66M
Balance Sheet
Total Assets	25.86M	31.43M	56.17M	40.35M	51.48M	56.64M
Cash, Cash Equivalents and Short-Term Investments	6.29K	5.29K	482.15K	4.55K	394.41K	205.43K
Total Debt	627.61K	359.38K	441.03K	48.18K	173.99K	294.32K
Total Liabilities	559.51K	977.78K	11.46M	662.42K	571.70K	2.77M
Stockholders Equity	25.30M	30.45M	44.72M	39.69M	50.91M	53.87M
Cash Flow
Free Cash Flow	-2.70M	-13.70M	658.57K	-598.09K	1.57M	-4.08M
Operating Cash Flow	-2.70M	-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	3.57M	3.66M	-180.38K	208.71K	-1.38M	4.21M

ThreeD Capital Technical Analysis

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

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 0.06 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.09, and below the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 67.79 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, 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 *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ZC	66 Neutral	C$9.97M	0.40	75.06%	―	486.23%	478.94%
AAB	56 Neutral	C$4.82M	1.63	-735.40%	―	82.65%	-70.88%
IDK	53 Neutral	C$10.37M	-0.44	-70.07%	―	53.55%	-289.42%
QCA	48 Neutral	C$3.74M	9.47	-45.81%	―	26.42%	-1217.14%
PXI	47 Neutral	C$34.21M	-0.96	-32.32%	―	-54.44%	-78.24%
BLGV	42 Neutral	C$3.44M	-0.72	-226.11%	―	19.82%	-51.61%

ThreeD Capital Corporate Events