ThreeD Capital Inc. Logo

ThreeD Capital Inc.

IDK.CN

(1.2)
Stock Price

0,26 CAD

11.39% ROA

3.84% ROE

4.15x PER

Market Cap.

28.120.316,00 CAD

1.07% DER

0% Yield

16.22% NPM

ThreeD Capital Inc. Stock Analysis

ThreeD Capital Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ThreeD Capital Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.43x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-32.56%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-34.71%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

ThreeD Capital Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ThreeD Capital Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

ThreeD Capital Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ThreeD Capital Inc. Revenue
Year Revenue Growth
2000 0
2001 178.209 100%
2002 46.086 -286.69%
2003 2.494.324 98.15%
2004 2.244.268 -11.14%
2005 18.499.948 87.87%
2006 10.116.310 -82.87%
2007 0 0%
2008 -43.106.286 100%
2009 4.938.260 972.9%
2010 3.925.618 -25.8%
2011 -5.315.869 173.85%
2012 -1.012.742 -424.9%
2013 1.004.944 200.78%
2014 -1.332.178 175.44%
2015 -6.475.382 79.43%
2016 3.883.394 266.75%
2017 4.954.552 21.62%
2018 -434.455 1240.41%
2019 -8.043.712 94.6%
2020 39.825.946 120.2%
2021 384.319 -10262.73%
2022 -9.091.994 104.23%
2023 30.868.936 129.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ThreeD Capital Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ThreeD Capital Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 4.055.944 100%
2012 1.142.004 -255.16%
2013 701.343 -62.83%
2014 483.134 -45.17%
2015 296.803 -62.78%
2016 198.663 -49.4%
2017 516.649 61.55%
2018 742.924 30.46%
2019 988.381 24.83%
2020 1.325.920 25.46%
2021 1.238.537 -7.06%
2022 1.077.551 -14.94%
2023 917.128 -17.49%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ThreeD Capital Inc. EBITDA
Year EBITDA Growth
2000 -232.302
2001 -613.850 62.16%
2002 -480.731 -27.69%
2003 1.790.220 126.85%
2004 1.567.432 -14.21%
2005 15.976.610 90.19%
2006 4.044.026 -295.07%
2007 -3.872.069 204.44%
2008 -41.173.564 90.6%
2009 -231.290 -17701.71%
2010 -1.416.930 83.68%
2011 -9.783.451 85.52%
2012 31.557.218 131%
2013 10.136.103 -211.33%
2014 -511.399 2082.03%
2015 -7.274.765 92.97%
2016 2.731.319 366.35%
2017 967.033 -182.44%
2018 -3.735.245 125.89%
2019 -10.292.286 63.71%
2020 35.011.966 129.4%
2021 -2.884.645 1313.74%
2022 -12.168.004 76.29%
2023 27.302.000 144.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ThreeD Capital Inc. Gross Profit
Year Gross Profit Growth
2000 0
2001 -613.850 100%
2002 -480.731 -27.69%
2003 1.790.220 126.85%
2004 1.567.432 -14.21%
2005 18.499.948 91.53%
2006 10.116.310 -82.87%
2007 0 0%
2008 -43.106.286 100%
2009 4.894.013 980.8%
2010 3.925.618 -24.67%
2011 -5.335.415 173.58%
2012 -1.012.742 -426.83%
2013 920.617 210.01%
2014 -1.332.178 169.11%
2015 -6.475.382 79.43%
2016 3.883.394 266.75%
2017 4.954.552 21.62%
2018 1.162.929 -326.04%
2019 -8.043.712 114.46%
2020 40.061.824 120.08%
2021 1.033.239 -3777.3%
2022 -9.091.994 111.36%
2023 30.868.936 129.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ThreeD Capital Inc. Net Profit
Year Net Profit Growth
2000 -121.018
2001 -766.021 84.2%
2002 -1.067.548 28.24%
2003 1.624.782 165.7%
2004 1.539.281 -5.55%
2005 13.394.876 88.51%
2006 3.508.984 -281.73%
2007 22.328.967 84.29%
2008 -36.010.843 162.01%
2009 -22.069.004 -63.17%
2010 -1.299.013 -1598.91%
2011 -27.053.898 95.2%
2012 -40.860.181 33.79%
2013 -13.355.875 -205.93%
2014 -5.954.280 -124.31%
2015 -7.529.961 20.93%
2016 2.701.428 378.74%
2017 914.571 -195.38%
2018 -3.804.540 124.04%
2019 -10.525.778 63.86%
2020 34.655.015 130.37%
2021 -3.738.933 1026.87%
2022 -12.292.559 69.58%
2023 27.178.772 145.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ThreeD Capital Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -1
2001 -7 83.33%
2002 -9 25%
2003 28 129.63%
2004 12 -125%
2005 91 86.81%
2006 10 -911.11%
2007 53 82.69%
2008 -82 163.41%
2009 -37 -121.62%
2010 -2 -3600%
2011 -25 96%
2012 -38 32.43%
2013 -12 -208.33%
2014 -6 -140%
2015 -7 16.67%
2016 1 700%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ThreeD Capital Inc. Free Cashflow
Year Free Cashflow Growth
2000 18.528
2001 -454.644 104.08%
2002 -291.697 -55.86%
2003 -739.758 60.57%
2004 -1.611.917 54.11%
2005 -168.619 -855.95%
2006 -11.968.013 98.59%
2007 -21.287.374 43.78%
2008 -7.435.061 -186.31%
2009 -18.287.252 59.34%
2010 -17.506.806 -4.46%
2011 -19.913.422 12.09%
2012 -13.966.264 -42.58%
2013 -3.964.131 -252.32%
2014 -219.639 -1704.84%
2015 -2.782.345 92.11%
2016 -3.006.507 7.46%
2017 -9.068.429 66.85%
2018 -4.578.917 -98.05%
2019 -1.487.317 -207.86%
2020 -4.146.646 64.13%
2021 1.567.611 364.52%
2022 -598.092 362.1%
2023 -478.073 -25.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ThreeD Capital Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 18.528
2001 -454.644 104.08%
2002 -291.697 -55.86%
2003 -739.758 60.57%
2004 -1.611.917 54.11%
2005 127.874 1360.55%
2006 -1.335.497 109.58%
2007 -7.008.272 80.94%
2008 -2.619.360 -167.56%
2009 -2.152.495 -21.69%
2010 -4.734.703 54.54%
2011 -3.196.419 -48.13%
2012 -3.030.281 -5.48%
2013 -2.375.674 -27.55%
2014 -201.174 -1080.91%
2015 -2.778.963 92.76%
2016 -3.001.831 7.42%
2017 -9.066.773 66.89%
2018 -4.477.295 -102.51%
2019 -1.487.317 -201.03%
2020 -4.139.243 64.07%
2021 1.573.058 363.13%
2022 -598.092 363.01%
2023 -478.073 -25.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ThreeD Capital Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 296.493 100%
2006 10.632.516 97.21%
2007 14.279.102 25.54%
2008 4.815.701 -196.51%
2009 16.134.757 70.15%
2010 12.772.103 -26.33%
2011 16.717.003 23.6%
2012 10.935.983 -52.86%
2013 1.588.457 -588.47%
2014 18.465 -8502.53%
2015 3.382 -445.98%
2016 4.676 27.67%
2017 1.656 -182.37%
2018 101.622 98.37%
2019 0 0%
2020 7.403 100%
2021 5.447 -35.91%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ThreeD Capital Inc. Equity
Year Equity Growth
2000 1.319.087
2001 1.038.066 -27.07%
2002 -21.296 4974.46%
2003 1.640.133 101.3%
2004 6.027.335 72.79%
2005 31.092.099 80.61%
2006 75.618.532 58.88%
2007 98.462.675 23.2%
2008 70.271.430 -40.12%
2009 61.848.430 -13.62%
2010 96.117.636 35.65%
2011 66.499.404 -44.54%
2012 26.901.838 -147.19%
2013 14.084.483 -91%
2014 8.779.788 -60.42%
2015 1.169.051 -651.02%
2016 7.084.187 83.5%
2017 19.037.340 62.79%
2018 21.591.535 11.83%
2019 13.232.062 -63.18%
2020 53.865.921 75.44%
2021 50.911.863 -5.8%
2022 39.691.836 -28.27%
2023 47.400.375 16.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ThreeD Capital Inc. Assets
Year Assets Growth
2000 2.216.595
2001 3.227.704 31.33%
2002 2.635.686 -22.46%
2003 2.983.902 11.67%
2004 6.647.450 55.11%
2005 34.050.181 80.48%
2006 79.397.145 57.11%
2007 104.414.508 23.96%
2008 70.638.276 -47.82%
2009 63.961.793 -10.44%
2010 97.614.700 34.48%
2011 67.650.272 -44.29%
2012 30.452.958 -122.15%
2013 15.115.615 -101.47%
2014 8.726.530 -73.21%
2015 2.065.147 -322.56%
2016 7.259.297 71.55%
2017 19.935.858 63.59%
2018 22.113.561 9.85%
2019 14.944.430 -47.97%
2020 56.635.629 73.61%
2021 51.483.559 -10.01%
2022 40.354.256 -27.58%
2023 48.585.278 16.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ThreeD Capital Inc. Liabilities
Year Liabilities Growth
2000 897.508
2001 2.189.638 59.01%
2002 2.656.982 17.59%
2003 1.343.769 -97.73%
2004 620.115 -116.7%
2005 2.958.082 79.04%
2006 3.778.613 21.72%
2007 5.951.833 36.51%
2008 366.846 -1522.43%
2009 2.113.363 82.64%
2010 1.497.064 -41.17%
2011 1.150.868 -30.08%
2012 3.551.120 67.59%
2013 1.031.132 -244.39%
2014 246.742 -317.9%
2015 896.096 72.46%
2016 175.110 -411.73%
2017 898.518 80.51%
2018 522.026 -72.12%
2019 1.712.368 69.51%
2020 2.769.708 38.18%
2021 571.696 -384.47%
2022 662.420 13.7%
2023 1.184.903 44.1%

ThreeD Capital Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.18
Net Income per Share
0.11
Price to Earning Ratio
4.15x
Price To Sales Ratio
3.12x
POCF Ratio
-31.4
PFCF Ratio
-38.45
Price to Book Ratio
0.48
EV to Sales
3.17
EV Over EBITDA
6.81
EV to Operating CashFlow
-39.12
EV to FreeCashFlow
-39.12
Earnings Yield
0.24
FreeCashFlow Yield
-0.03
Market Cap
0,03 Bil.
Enterprise Value
0,03 Bil.
Graham Number
1.51
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
0.11
Income Quality
-0.13
ROE
0.14
Return On Assets
0.04
Return On Capital Employed
0
Net Income per EBT
1
EBT Per Ebit
8.25
Ebit per Revenue
0.02
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.98
Operating Profit Margin
0.02
Pretax Profit Margin
0.16
Net Profit Margin
0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.11
Days Sales Outstanding
0.09
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
4148.39
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,93
Tangible Book Value per Share
0.93
Shareholders Equity per Share
0.93
Interest Debt per Share
0.01
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
0.12
Current Ratio
0.03
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.01
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ThreeD Capital Inc. Dividends
Year Dividends Growth
2006 0

ThreeD Capital Inc. Profile

About ThreeD Capital Inc.

ThreeD Capital Inc., formerly known as Brownstone Energy Inc., is a venture capital firm specializing in seed, early stage and growth capital opportunistic investments. The firm seeks to invest in technology; biotechnology; renewable technology, Nanotechnology, Electric Vehicles,Internet of things, electronic sports, junior resources with an emphasis on the precious-metal and battery-metal sectors; artificial intelligence with a focus on disruptive data science technologies, machine learning, and neuro networks; and blockchain sectors with a focus on blockchain assets. ThreeD Capital Inc. was founded in 1987 and is based in Toronto, Canada.

CEO
Mr. Jakson Samuel Inwentash
Employee
0
Address
130 Spadina Avenue
Toronto, M5V 2L4

ThreeD Capital Inc. Executives & BODs

ThreeD Capital Inc. Executives & BODs
# Name Age
1 Mr. Jakson Samuel Inwentash
Vice President of Investments & Director
70
2 Mr. Matthew Davis CPA
Chief Financial Officer & Corporate Secretary
70

ThreeD Capital Inc. Competitors