Canada
· Delayed Price · Currency is CAD ThreeD Capital Statistics
Total Valuation
ThreeD Capital has a market cap or net worth of CAD 13.58 million. The enterprise value is 14.03 million.
| Market Cap | 13.58M |
| Enterprise Value | 14.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ThreeD Capital has 57.81 million shares outstanding. The number of shares has increased by 5.07% in one year.
| Shares Outstanding | 57.81M |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 33.86% |
| Owned by Institutions (%) | 0.29% |
| Float | 38.23M |
Valuation Ratios
The trailing PE ratio is 1.67.
| PE Ratio | 1.67 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.94 |
| EV / Sales | 1.92 |
| EV / EBITDA | 1.86 |
| EV / EBIT | 1.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.05 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 138.88 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 10.60% |
| Return on Capital (ROIC) | 11.08% |
| 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 -32.50% in the last 52 weeks. The beta is 1.77, so ThreeD Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -32.50% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 524,156 |
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 7.31 million and earned 7.22 million in profits. Earnings per share was 0.14.
| Revenue | 7.31M |
| Gross Profit | 7.31M |
| Operating Income | 7.49M |
| Pretax Income | 7.22M |
| Net Income | 7.22M |
| EBITDA | 7.42M |
| EBIT | 7.49M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 12,301 in cash and 461,637 in debt, giving a net cash position of -449,336 or -0.01 per share.
| Cash & Cash Equivalents | 12,301 |
| Total Debt | 461,637 |
| Net Cash | -449,336 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 46.47M |
| Book Value Per Share | 0.89 |
| Working Capital | 3.84M |
Cash Flow
| Operating Cash Flow | -457,684 |
| 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 102.45% and 98.68%.
| Gross Margin | 100.00% |
| Operating Margin | 102.45% |
| Pretax Margin | 98.68% |
| Profit Margin | 98.68% |
| EBITDA Margin | 101.53% |
| EBIT Margin | 102.45% |
| 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 | -5.07% |
| Shareholder Yield | -5.07% |
| Earnings Yield | 59.89% |
| 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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | n/a |