ThreeD Capital Statistics
Total Valuation
ThreeD Capital has a market cap or net worth of CAD 8.05 million. The enterprise value is 8.40 million.
Market Cap | 8.05M |
Enterprise Value | 8.40M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ThreeD Capital has 76.69 million shares outstanding. The number of shares has increased by 8.48% in one year.
Current Share Class | n/a |
Shares Outstanding | 76.69M |
Shares Change (YoY) | +8.48% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | 22.07% |
Owned by Institutions (%) | 0.13% |
Float | 56.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | 0.14 |
P/TBV Ratio | 0.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.63 |
EV / Sales | 1.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.01.
Current Ratio | 7.87 |
Quick Ratio | 0.11 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.44 |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -1.74%.
Return on Equity (ROE) | -3.48% |
Return on Assets (ROA) | -1.71% |
Return on Invested Capital (ROIC) | -1.74% |
Return on Capital Employed (ROCE) | -2.77% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.56% in the last 52 weeks. The beta is 1.71, so ThreeD Capital's price volatility has been higher than the market average.
Beta (5Y) | 1.71 |
52-Week Price Change | -83.56% |
50-Day Moving Average | 0.14 |
200-Day Moving Average | 0.23 |
Relative Strength Index (RSI) | 47.58 |
Average Volume (20 Days) | 203,509 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ThreeD Capital had revenue of CAD 7.88 million and -1.49 million in losses. Loss per share was -0.03.
Revenue | 7.88M |
Gross Profit | 7.88M |
Operating Income | -1.20M |
Pretax Income | -1.49M |
Net Income | -1.49M |
EBITDA | -1.25M |
EBIT | -1.20M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 49,110 in cash and 401,708 in debt, giving a net cash position of -352,598 or -0.00 per share.
Cash & Cash Equivalents | 49,110 |
Total Debt | 401,708 |
Net Cash | -352,598 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 43.01M |
Book Value Per Share | 0.76 |
Working Capital | 3.18M |
Cash Flow
Operating Cash Flow | -382,729 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -15.28% and -18.94%.
Gross Margin | 100.00% |
Operating Margin | -15.28% |
Pretax Margin | -18.94% |
Profit Margin | -18.94% |
EBITDA Margin | -15.86% |
EBIT Margin | -15.28% |
FCF Margin | n/a |
Dividends & Yields
ThreeD Capital does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.48% |
Shareholder Yield | -8.48% |
Earnings Yield | -18.52% |
FCF Yield | n/a |
Stock Splits
The last stock split was on April 29, 2020. It was a reverse split with a ratio of 0.25.
Last Split Date | Apr 29, 2020 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
ThreeD Capital has an Altman Z-Score of 8.89.
Altman Z-Score | 8.89 |
Piotroski F-Score | n/a |