Canada
· Delayed Price · Currency is CAD ThreeD Capital Statistics
Total Valuation
ThreeD Capital has a market cap or net worth of CAD 10.20 million. The enterprise value is 10.61 million.
| Market Cap | 10.20M |
| Enterprise Value | 10.61M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ThreeD Capital has 56.65 million shares outstanding. The number of shares has increased by 8.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 56.65M |
| Shares Change (YoY) | +8.14% |
| Shares Change (QoQ) | +8.35% |
| Owned by Insiders (%) | 34.55% |
| Owned by Institutions (%) | n/a |
| Float | 37.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| 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 | -2.74 |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.85 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.10 |
Financial Efficiency
Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | -8.38% |
| Return on Assets (ROA) | -4.74% |
| Return on Capital (ROIC) | -4.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.57% in the last 52 weeks. The beta is 1.73, so ThreeD Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -48.57% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 245,693 |
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 7.95 million and -3.88 million in losses. Loss per share was -0.07.
| Revenue | 7.95M |
| Gross Profit | 7.95M |
| Operating Income | -3.59M |
| Pretax Income | -3.88M |
| Net Income | -3.88M |
| EBITDA | -3.61M |
| EBIT | -3.59M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 4,057 in cash and 421,734 in debt, giving a net cash position of -417,677 or -0.01 per share.
| Cash & Cash Equivalents | 4,057 |
| Total Debt | 421,734 |
| Net Cash | -417,677 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 45.09M |
| Book Value Per Share | 0.80 |
| Working Capital | 4.35M |
Cash Flow
| Operating Cash Flow | 398,895 |
| 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 -45.11% and -48.73%.
| Gross Margin | 100.00% |
| Operating Margin | -45.11% |
| Pretax Margin | -48.73% |
| Profit Margin | -48.73% |
| EBITDA Margin | -45.35% |
| EBIT Margin | -45.11% |
| 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 | -8.14% |
| Shareholder Yield | -8.14% |
| Earnings Yield | -40.56% |
| 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 9.46.
| Altman Z-Score | 9.46 |
| Piotroski F-Score | n/a |