37 Capital Inc. (CSE:JJJ)
0.0600
0.00 (0.00%)
Jun 2, 2025, 9:30 AM EDT
37 Capital Statistics
Total Valuation
37 Capital has a market cap or net worth of CAD 912,357. The enterprise value is 1.51 million.
Market Cap | 912,357 |
Enterprise Value | 1.51M |
Important Dates
The last earnings date was Monday, June 2, 2025.
Earnings Date | Jun 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
37 Capital has 15.21 million shares outstanding. The number of shares has increased by 15.54% in one year.
Current Share Class | 15.21M |
Shares Outstanding | 15.21M |
Shares Change (YoY) | +15.54% |
Shares Change (QoQ) | +4.20% |
Owned by Insiders (%) | 45.51% |
Owned by Institutions (%) | n/a |
Float | 6.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -1.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.09 |
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 0.07
Current Ratio | 0.07 |
Quick Ratio | 0.07 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.19 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -48.16% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 17.63% |
Revenue Per Employee | n/a |
Profits Per Employee | -27,701 |
Employee Count | 6 |
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 -33.33% in the last 52 weeks. The beta is 1.32, so 37 Capital's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -33.33% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 86.35 |
Average Volume (20 Days) | n/a |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -107,729 |
Pretax Income | -166,203 |
Net Income | -166,203 |
EBITDA | n/a |
EBIT | -107,729 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 53,392 in cash and 595,086 in debt, giving a net cash position of -541,694 or -0.04 per share.
Cash & Cash Equivalents | 53,392 |
Total Debt | 595,086 |
Net Cash | -541,694 |
Net Cash Per Share | -0.04 |
Equity (Book Value) | -610,962 |
Book Value Per Share | -0.04 |
Working Capital | -715,464 |
Cash Flow
Operating Cash Flow | -63,411 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
37 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 | -15.54% |
Shareholder Yield | n/a |
Earnings Yield | -18.22% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 15, 2021. It was a reverse split with a ratio of 0.2.
Last Split Date | Jun 15, 2021 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |