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ThreeD Capital (IDK) Stock Statistics & Valuation Metrics
Total Valuation
ThreeD Capital has a market cap or net worth of CAD 10.37M. The enterprise value is CAD 11.11M.
- Market Cap
- CAD 10.37M
- Enterprise Value
- CAD 11.11M
Share Statistics
ThreeD Capital has 94,287,636 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 94,287,636
- Owned by Insiders
- 17.05%
- Owned by Institutions
- 0.18%
Financial Efficiency
ThreeD Capital’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -66.84%.
- Return on Equity (ROE)
- -0.68
- Return on Assets (ROA)
- -0.65
- Return on Invested Capital (ROIC)
- -66.84%
- Return on Capital Employed (ROCE)
- -0.67
- Revenue Per Employee
- -1.32M
- Profits Per Employee
- -4.28M
- Employee Count
- 3
- Asset Turnover
- -0.20
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ThreeD Capital is -0.79. ThreeD Capital’s PEG ratio is -0.01.
- PE Ratio
- -0.79
- PS Ratio
- -2.71
- PB Ratio
- 0.55
- Price to FCF
- -4.52
- Price to Operating Cash Flow
- -4.52
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, ThreeD Capital had revenue of -3.97M and earned -12.84M in profits. Earnings per share was -0.14.
- Revenue
- -3.97M
- Gross Profit
- -9.54M
- Operating Income
- -12.79M
- Pretax Income
- -12.84M
- Net Income
- -12.84M
- EBITDA
- -12.68M
- Earnings Per Share (EPS)
- -0.14
Cash Flow
In the last 12 months, operating cash flow was -2.30M and capital expenditures 0, giving a free cash flow of -2.30M billion.
- Operating Cash Flow
- -2.30M
- Free Cash Flow
- -2.30M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
ThreeD Capital pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.14%
- Earnings Yield
- -123.79%
Stock Price Statistics
- Beta
- -0.50
- 52-Week Price Change
- 57.14%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 43.15
- Average Volume (3m)
- 67.54K
Important Dates
ThreeD Capital upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
ThreeD Capital as a current ratio of 5.61, with Debt / Equity ratio of 1.40%
- Current Ratio
- 5.61
- Quick Ratio
- 5.61
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.00
- Interest Coverage Ratio
- -264.50
Taxes
In the past 12 months, ThreeD Capital has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
ThreeD Capital EV to EBITDA ratio is -0.82, with an EV/FCF ratio of -4.54.
- EV to Sales
- -2.72
- EV to EBITDA
- -0.82
- EV to Free Cash Flow
- -4.54
- EV to Operating Cash Flow
- -4.54
Balance Sheet
ThreeD Capital has CAD 210.28K in cash and marketable securities with CAD 264.75K in debt, giving a net cash position of -CAD 54.47K billion.
- Cash & Marketable Securities
- CAD 210.28K
- Total Debt
- CAD 264.75K
- Net Cash
- -CAD 54.47K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.20
Margins
Gross margin is 110.95%, with operating margin of 333.73%, and net profit margin of 334.99%.
- Gross Margin
- 110.95%
- Operating Margin
- 333.73%
- Pretax Margin
- 334.99%
- Net Profit Margin
- 334.99%
- EBITDA Margin
- 331.26%
- EBIT Margin
- 333.37%
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 Count
- ―
- Revenue Growth Forecast
- 39.12%
- EPS Growth Forecast
- 48.22%
Scores
- Smart Score
- ―
- AI Score
- 47
