ThreeD Capital (B5K3) Stock Price & Analysis
B5K3 Stock Chart & Stats
- Day’s Range
- EUR 0.07 - EUR 0.07
- 52-Week Range
- EUR 0.03 - EUR 0.10
- Previous Close
- EUR 0.07
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 6.59M
- Enterprise Value
- EUR 11.11M
- Total Cash (Recent Filing)
- EUR 210.28K
- Total Debt (Recent Filing)
- EUR 264.75K
- Price to Earnings (P/E)
- ―
- Beta
- -0.26
- Next Earnings
- Dec 02, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage And Solvency
Very low leverage and a sizable equity cushion reduce solvency pressure and preserve financial flexibility. This gives ThreeD Capital more capacity to hold investments through difficult periods and fund portfolio opportunities without relying heavily on debt.
Diversified Investment Mandate
The mandate spans multiple sectors and investment stages, giving the company flexibility to pursue opportunities rather than depending on one operating market. Strategic support may also improve engagement with investee companies and broaden potential value-creation paths.
Some Cash-generation Capacity
Positive free cash flow in multiple reported years shows that the portfolio can generate internally available cash under favorable conditions. Although inconsistent, this demonstrates some capacity to support investments and expenses without continuous dependence on external funding.
Bears Say
Highly Unstable Earnings
Repeated losses and volatile, sometimes negative revenue make underlying earnings power difficult to forecast. This instability can reduce reinvestment capacity, pressure equity if losses persist, and make future results heavily dependent on the timing and performance of individual investments.
Inconsistent Cash Generation
Frequent negative operating and free cash flow indicate that the company has not consistently converted its activities into cash. Persistent cash burn could constrain portfolio investment, increase reliance on financing or asset sales, and reduce resilience during weaker investment periods.
Dependence On Exits And Markets
Because returns primarily come from realized gains, fair-value changes, and portfolio income, results depend on market conditions, exit timing, and investee liquidity. This structure can create prolonged periods without dependable operating revenue and makes outcomes less predictable.
B5K3 FAQ
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Company Description
ThreeD Capital
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 across a broad spectrum of cutting-edge industries. These include core technology and biotechnology, alongside emerging fields such as renewable technology, nanotechnology, electric vehicles, the Internet of Things (IoT), and electronic sports (esports). ThreeD Capital also targets junior resource companies, with a specific emphasis on precious and battery metals. Furthermore, its investment scope encompasses the artificial intelligence sector, focusing on disruptive data science, machine learning, and neural networks, as well as the blockchain ecosystem, particularly blockchain assets. Established in 1987, ThreeD Capital Inc. is based in Toronto, Canada.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Sheldon Inwentash
- Employees
- 3
- Website
- www.threedcapital.com
- Address
- 130 Spadina Avenue, Toronto, ON, M5V 2L4, CA
ThreeD Capital (B5K3) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 3 | 11 |
| Technical Analysis | 5 | 3 | 2 |
| Moving Averages | 3 | 0 | 9 |
