ThreeD Capital Statistics

Total Valuation

ThreeD Capital has a market cap or net worth of CAD 10.37 million. The enterprise value is 10.43 million.

Market Cap	10.37M
Enterprise Value	10.43M

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 49.92% in one year.

Current Share Class	94.29M
Shares Outstanding	94.29M
Shares Change (YoY)	+49.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.01%
Owned by Institutions (%)	0.11%
Float	49.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 5.61, with a Debt / Equity ratio of 0.01.

Current Ratio	5.61
Quick Ratio	0.39
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-264.50

Financial Efficiency

Return on equity (ROE) is -52.06% and return on invested capital (ROIC) is -32.01%.

Return on Equity (ROE)	-52.06%
Return on Assets (ROA)	-31.28%
Return on Invested Capital (ROIC)	-32.01%
Return on Capital Employed (ROCE)	-66.84%
Weighted Average Cost of Capital (WACC)	3.20%
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 increased by +46.67% in the last 52 weeks. The beta is -0.24, so ThreeD Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+46.67%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	44,091

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 -9.54 million and -12.84 million in losses. Loss per share was -0.14.

Revenue	-9.54M
Gross Profit	-9.54M
Operating Income	-12.79M
Pretax Income	-12.84M
Net Income	-12.84M
EBITDA	-12.68M
EBIT	-12.79M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 210,275 in cash and 264,748 in debt, with a net cash position of -54,473 or -0.00 per share.

Cash & Cash Equivalents	210,275
Total Debt	264,748
Net Cash	-54,473
Net Cash Per Share	-0.00
Equity (Book Value)	18.87M
Book Value Per Share	0.18
Working Capital	2.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.51M
Capital Expenditures	n/a
Depreciation & Amortization	-70,335
Net Borrowing	-142,015
Free Cash Flow	-1.51M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	134.09%
Pretax Margin	134.60%
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
FCF Payout Ratio	n/a
Buyback Yield	-49.92%
Shareholder Yield	-49.92%
Earnings Yield	-127.27%
FCF Yield	-14.59%

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