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ThreeD Capital Inc (TSE:IDK)
:IDK
Total Valuation
ThreeD Capital has a market cap or net worth of C$8.36M. The enterprise value is C$7.96M.
Market CapC$8.36M
Enterprise ValueC$7.96M
Share Statistics
ThreeD Capital has 69,687,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,687,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ThreeD Capital’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee-10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover-0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ThreeD Capital is 3.67. ThreeD Capital’s PEG ratio is -0.06.
PE Ratio3.67
PS Ratio0.00
PB Ratio0.15
Price to Fair Value0.33
Price to FCF5.42
Price to Operating Cash Flow4.40
PEG Ratio-0.06
Income Statement
In the last 12 months, ThreeD Capital had revenue of -5.34M and earned 4.02M in profits. Earnings per share was 0.08.
Revenue-5.34M
Gross Profit-5.83M
Operating Income4.02M
Pretax Income4.02M
Net Income4.02M
EBITDA0.00
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 1.48M and capital expenditures -5.00, giving a free cash flow of 1.48M billion.
Operating Cash Flow1.48M
Free Cash Flow1.48M
Free Cash Flow per Share0.02
Dividends & Yields
ThreeD Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change-66.67%
50-Day Moving Average0.11
200-Day Moving Average0.19
Relative Strength Index (RSI)40.27
Average Volume (3m)181.63K
Important Dates
ThreeD Capital upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend Date―
Financial Position
ThreeD Capital as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio42.14
Taxes
In the past 12 months, ThreeD Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ThreeD Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 22.34.
EV to Sales-2.75
EV to EBITDA0.00
EV to Free Cash Flow22.34
EV to Operating Cash Flow22.34
Balance Sheet
ThreeD Capital has C$49.11K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$49.11K billion.
Cash & Marketable SecuritiesC$49.11K
Total DebtC$0.00
Net Cash-C$49.11K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.86
Margins
Gross margin is 102.74%, with operating margin of -75.22%, and net profit margin of -75.22%.
Gross Margin102.74%
Operating Margin-75.22%
Pretax Margin-75.22%
Net Profit Margin-75.22%
EBITDA Margin0.00%
EBIT Margin2.26%
Analyst Forecast
The average price target for ThreeD Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-137.64%
EPS Growth Forecast-173.29%