ThreeD Capital Statistics

Total Valuation

ThreeD Capital has a market cap or net worth of CAD 8.01 million. The enterprise value is 8.32 million.

Market Cap	8.01M
Enterprise Value	8.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ThreeD Capital has 94.29 million shares outstanding. The number of shares has increased by 49.39% in one year.

Current Share Class	94.29M
Shares Outstanding	94.29M
Shares Change (YoY)	+49.39%
Shares Change (QoQ)	+11.31%
Owned by Insiders (%)	38.04%
Owned by Institutions (%)	0.11%
Float	52.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.46
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.15, with a Debt / Equity ratio of 0.01.

Current Ratio	14.15
Quick Ratio	0.04
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-374.63

Financial Efficiency

Return on equity (ROE) is -64.06% and return on invested capital (ROIC) is -39.28%.

Return on Equity (ROE)	-64.06%
Return on Assets (ROA)	-38.88%
Return on Invested Capital (ROIC)	-39.28%
Return on Capital Employed (ROCE)	-85.00%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.17, so ThreeD Capital's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-26.09%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	121,156

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 -17.44 million and -21.88 million in losses. Loss per share was -0.27.

Revenue	-17.44M
Gross Profit	-17.44M
Operating Income	-21.69M
Pretax Income	-21.88M
Net Income	-21.88M
EBITDA	-21.74M
EBIT	-21.69M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 6,293 in cash and 313,805 in debt, with a net cash position of -307,512 or -0.00 per share.

Cash & Cash Equivalents	6,293
Total Debt	313,805
Net Cash	-307,512
Net Cash Per Share	-0.00
Equity (Book Value)	25.30M
Book Value Per Share	0.27
Working Capital	4.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	124.37%
Pretax Margin	125.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-49.39%
Shareholder Yield	-49.39%
Earnings Yield	-272.99%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.84
Piotroski F-Score	2