Canada
· Delayed Price · Currency is CAD ThreeD Capital Statistics
Total Valuation
ThreeD Capital has a market cap or net worth of CAD 14.45 million. The enterprise value is 14.40 million.
| Market Cap | 14.45M |
| Enterprise Value | 14.40M |
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 7.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 56.65M |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 34.55% |
| Owned by Institutions (%) | n/a |
| Float | 37.08M |
Valuation Ratios
The trailing PE ratio is 3.29.
| PE Ratio | 3.29 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.59 |
| EV / Sales | 1.64 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 3.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.38 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 44.07 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 5.44% |
| Return on Capital (ROIC) | 6.18% |
| 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 -30.99% 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 | -30.99% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 79,628 |
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 8.76 million and earned 4.02 million in profits. Earnings per share was 0.08.
| Revenue | 8.76M |
| Gross Profit | 8.76M |
| Operating Income | 4.20M |
| Pretax Income | 4.02M |
| Net Income | 4.02M |
| EBITDA | 4.21M |
| EBIT | 4.20M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 482,146 in cash and 441,034 in debt, giving a net cash position of 41,112 or 0.00 per share.
| Cash & Cash Equivalents | 482,146 |
| Total Debt | 441,034 |
| Net Cash | 41,112 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 44.72M |
| Book Value Per Share | 0.86 |
| Working Capital | -6.87M |
Cash Flow
| Operating Cash Flow | 658,566 |
| 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 47.96% and 45.86%.
| Gross Margin | 100.00% |
| Operating Margin | 47.96% |
| Pretax Margin | 45.86% |
| Profit Margin | 45.86% |
| EBITDA Margin | 48.09% |
| EBIT Margin | 47.96% |
| 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 | -7.66% |
| Shareholder Yield | -7.66% |
| Earnings Yield | 30.43% |
| 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 -1.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.4 |
| Piotroski F-Score | n/a |