ThreeD Capital Inc (TSE:IDK)
:IDK
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ThreeD Capital
(IDK)
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Rating:53Neutral
Price Target:
C$0.10
▲(60.00% Upside)
Action:ReiteratedDate: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 provides durable financial flexibility: the balance sheet can absorb portfolio mark-to-market losses, support follow-on investments or opportunistic buys, and reduces refinancing pressure over the next several months.
Negative Factors
Large recent loss and negative revenue
Material trailing losses and negative revenue indicate current investment and operating performance is weak. Sustained losses erode capital, constrain reinvestment, and make it harder to fund operations or pursue deals without using cash buffers or issuing equity.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Extremely low leverage provides durable financial flexibility: the balance sheet can absorb portfolio mark-to-market losses, support follow-on investments or opportunistic buys, and reduces refinancing pressure over the next several months.
Read all positive factors
ThreeD Capital (IDK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$8.96M
Dividend YieldN/A
Average Volume (3M)143.68K
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue Growth91.42%
EPS Growth-1093.22%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.04
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
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 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
26
Negative
| 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
Neutral
0.06
Price Trends
0.10
Positive
0.09
Positive
0.08
Positive
Market Momentum
>-0.01
Positive
45.20
Neutral
33.33
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 0.10, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.20 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | C$9.38M | 0.40 | 75.06% | ― | 286.87% | 234.97% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
57 Neutral | C$4.68M | 9.47 | -45.81% | ― | -273.33% | ― | |
53 Neutral | C$8.96M | -0.44 | -70.07% | ― | 91.42% | -1093.22% | |
51 Neutral | C$61.59M | -0.96 | -32.32% | ― | -76.37% | -152.81% | |
50 Neutral | C$4.82M | 1.63 | -735.40% | ― | 68.29% | 77.12% | |
42 Neutral | C$4.13M | -0.72 | -226.11% | ― | 19.82% | -51.61% |
* Financial Sector Average
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ThreeD Capital
0.10
>-0.01
-9.52%
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ThreeD Capital Corporate Events
Business Operations and Strategy
ThreeD Capital Expands Portfolio Company Exposure Through New YouTube Interviews
Positive
Feb 27, 2026
ThreeD Capital has expanded the content on its YouTube channel by uploading recent interviews with several of its portfolio companies, including AI/ML Innovation Inc., Neurable Inc., Hypercycle and TODAQ Micro Inc. The firm plans additional interv...
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.