Canada · Delayed Price · Currency is CAD ThreeD Capital Statistics
Total Valuation
ThreeD Capital has a market cap or net worth of CAD 7.07 million. The enterprise value is 7.43 million.
| Market Cap | 7.07M |
| Enterprise Value | 7.43M |
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 23.75% in one year.
| Current Share Class | 94.29M |
| Shares Outstanding | 94.29M |
| Shares Change (YoY) | +23.75% |
| Shares Change (QoQ) | +11.68% |
| Owned by Insiders (%) | 38.98% |
| Owned by Institutions (%) | 0.11% |
| Float | 53.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.47 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.39 |
| 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 8.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.86 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -83.16 |
Financial Efficiency
Return on equity (ROE) is -50.16% and return on invested capital (ROIC) is -30.65%.
| Return on Equity (ROE) | -50.16% |
| Return on Assets (ROA) | -26.58% |
| Return on Invested Capital (ROIC) | -30.65% |
| Return on Capital Employed (ROCE) | -60.46% |
| 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 -70.00% in the last 52 weeks. The beta is 0.75, so ThreeD Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 138,711 |
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 -14.91 million and -18.85 million in losses. Loss per share was -0.29.
| Revenue | -14.91M |
| Gross Profit | -14.91M |
| Operating Income | -18.63M |
| Pretax Income | -18.85M |
| Net Income | -18.85M |
| EBITDA | -18.52M |
| EBIT | -18.63M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 5,286 in cash and 359,375 in debt, giving a net cash position of -354,089 or -0.00 per share.
| Cash & Cash Equivalents | 5,286 |
| Total Debt | 359,375 |
| Net Cash | -354,089 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 30.45M |
| Book Value Per Share | 0.40 |
| Working Capital | 4.86M |
Cash Flow
| Operating Cash Flow | -2.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 124.93% |
| Pretax Margin | 126.43% |
| 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 | -23.75% |
| Shareholder Yield | -23.75% |
| Earnings Yield | -266.59% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |