ThreeD Capital Inc. Logo

ThreeD Capital Inc.

IDKFF

(1.2)
Stock Price

0,11 USD

14.31% ROA

-8.66% ROE

1.77x PER

Market Cap.

12.748.591,96 USD

0.99% DER

0% Yield

31.84% 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 (0.46x) 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

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-34.93%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-36%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses 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 Buy

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
2001 0
2002 178.209 100%
2003 46.086 -286.69%
2004 4.243.059 98.91%
2005 2.244.268 -89.06%
2006 18.499.948 87.87%
2007 10.116.310 -82.87%
2008 30.959.215 67.32%
2009 -43.106.286 171.82%
2010 4.938.260 972.9%
2011 3.925.618 -25.8%
2012 -5.218.118 175.23%
2013 -1.012.742 -415.25%
2014 1.004.944 200.78%
2015 -1.332.178 175.44%
2016 -6.475.382 79.43%
2017 3.883.394 266.75%
2018 5.394.983 28.02%
2019 -434.455 1341.78%
2020 -8.043.712 94.6%
2021 39.825.946 120.2%
2022 384.319 -10262.73%
2023 -41.606.608 100.92%
2023 -9.091.994 -357.62%
2024 3.120.364 391.38%

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
2001 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 1 100%
2017 -1 0%
2018 -2 100%
2019 2 300%
2020 6 83.33%
2021 2 -500%
2022 -1 0%
2023 0 0%
2023 8 100%
2024 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
2001 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 4.319.559 100%
2012 1.992.169 -116.83%
2013 855.631 -132.83%
2014 644.030 -32.86%
2015 457.198 -40.86%
2016 269.381 -69.72%
2017 183.849 -46.52%
2018 461.156 60.13%
2019 723.433 36.25%
2020 956.548 24.37%
2021 2.176.659 56.05%
2022 1.388.761 -56.73%
2023 803.872 -72.76%
2023 1.077.551 25.4%
2024 1.385.040 22.2%

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
2001 -232.302
2002 -613.850 62.16%
2003 -480.731 -27.69%
2004 3.538.955 113.58%
2005 1.567.432 -125.78%
2006 15.976.610 90.19%
2007 4.044.026 -295.07%
2008 27.087.146 85.07%
2009 -41.173.564 165.79%
2010 176.957 23367.55%
2011 -1.778.806 109.95%
2012 5.503.849 132.32%
2013 31.557.218 82.56%
2014 10.136.103 -211.33%
2015 -480.303 2210.36%
2016 -7.274.765 93.4%
2017 2.731.319 366.35%
2018 1.407.464 -94.06%
2019 -3.735.245 137.68%
2020 -10.349.232 63.91%
2021 34.803.027 129.74%
2022 -3.611.351 1063.71%
2023 -43.998.812 91.79%
2023 -12.168.004 -261.59%
2024 15.097.120 180.6%

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
2001 0
2002 -613.850 100%
2003 -480.731 -27.69%
2004 3.538.955 113.58%
2005 1.567.432 -125.78%
2006 18.499.948 91.53%
2007 10.116.310 -82.87%
2008 30.959.215 67.32%
2009 -43.131.725 171.78%
2010 4.894.013 981.32%
2011 3.885.852 -25.94%
2012 -5.237.664 174.19%
2013 -1.012.742 -417.18%
2014 920.617 210.01%
2015 -1.332.178 169.11%
2016 -6.571.598 79.73%
2017 3.850.492 270.67%
2018 5.210.243 26.1%
2019 -667.376 880.71%
2020 -8.367.913 92.02%
2021 39.149.886 121.37%
2022 -133.863 29346.23%
2023 -41.606.608 99.68%
2023 -9.321.859 -346.33%
2024 2.305.568 504.32%

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
2001 -121.018
2002 -766.021 84.2%
2003 -1.067.548 28.24%
2004 3.444.410 130.99%
2005 1.539.281 -123.77%
2006 13.394.876 88.51%
2007 3.508.984 -281.73%
2008 22.328.967 84.29%
2009 -36.010.843 162.01%
2010 -22.069.004 -63.17%
2011 -1.581.297 -1295.63%
2012 -27.053.898 94.16%
2013 -40.860.181 33.79%
2014 -13.355.875 -205.93%
2015 -5.954.280 -124.31%
2016 -7.529.961 20.93%
2017 2.701.428 378.74%
2018 1.355.002 -99.37%
2019 -3.804.540 135.62%
2020 -10.525.778 63.86%
2021 34.655.015 130.37%
2022 -3.738.933 1026.87%
2023 -44.124.536 91.53%
2023 -12.292.559 -258.95%
2024 14.836.104 182.86%

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
2001 -1
2002 -7 83.33%
2003 -9 25%
2004 28 129.63%
2005 12 -125%
2006 91 86.81%
2007 10 -911.11%
2008 53 82.69%
2009 -82 163.41%
2010 -37 -121.62%
2011 -2 -3600%
2012 -25 96%
2013 -38 32.43%
2014 -12 -208.33%
2015 -6 -140%
2016 -7 16.67%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 -1 0%
2023 0 0%
2024 0 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
2001 18.528
2002 -454.644 104.08%
2003 -283.511 -60.36%
2004 -938.558 69.79%
2005 -1.611.917 41.77%
2006 -90.917 -1672.95%
2007 -11.968.013 99.24%
2008 -21.287.374 43.78%
2009 -8.208.407 -159.34%
2010 -16.544.194 50.38%
2011 -17.483.259 5.37%
2012 -19.913.422 12.2%
2013 -13.966.264 -42.58%
2014 -3.964.131 -252.32%
2015 -219.639 -1704.84%
2016 -2.782.345 92.11%
2017 -3.006.507 7.46%
2018 -9.068.429 66.85%
2019 -4.578.917 -98.05%
2020 -1.487.317 -207.86%
2021 -4.077.626 63.52%
2022 1.567.611 360.12%
2023 -598.092 362.1%
2023 -344.834 -73.44%
2024 2.223.162 115.51%

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
2001 18.528
2002 -454.644 104.08%
2003 -283.511 -60.36%
2004 -938.558 69.79%
2005 -1.611.917 41.77%
2006 205.576 884.1%
2007 -1.335.497 115.39%
2008 -7.008.272 80.94%
2009 -3.392.706 -106.57%
2010 -2.152.495 -57.62%
2011 -4.711.156 54.31%
2012 -3.196.419 -47.39%
2013 -3.030.281 -5.48%
2014 -2.375.674 -27.55%
2015 -201.174 -1080.91%
2016 -2.778.963 92.76%
2017 -3.001.831 7.42%
2018 -9.066.773 66.89%
2019 -4.477.295 -102.51%
2020 -1.487.317 -201.03%
2021 -4.070.223 63.46%
2022 1.573.058 358.75%
2023 -598.092 363.01%
2023 -344.834 -73.44%
2024 2.223.162 115.51%

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
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 296.493 100%
2007 10.632.516 97.21%
2008 14.279.102 25.54%
2009 4.815.701 -196.51%
2010 14.391.699 66.54%
2011 12.772.103 -12.68%
2012 16.717.003 23.6%
2013 10.935.983 -52.86%
2014 1.588.457 -588.47%
2015 18.465 -8502.53%
2016 3.382 -445.98%
2017 4.676 27.67%
2018 1.656 -182.37%
2019 101.622 98.37%
2020 0 0%
2021 7.403 100%
2022 5.447 -35.91%
2023 0 0%
2023 0 0%
2024 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
2001 1.319.087
2002 1.038.066 -27.07%
2003 -21.296 4974.46%
2004 4.386.496 100.49%
2005 6.027.335 27.22%
2006 31.092.099 80.61%
2007 75.618.532 58.88%
2008 98.462.675 23.2%
2009 70.271.430 -40.12%
2010 61.848.430 -13.62%
2011 89.094.289 30.58%
2012 66.499.404 -33.98%
2013 26.901.838 -147.19%
2014 14.084.483 -91%
2015 8.479.788 -66.09%
2016 1.147.033 -639.28%
2017 7.788.488 85.27%
2018 20.057.915 61.17%
2019 21.454.453 6.51%
2020 13.558.854 -58.23%
2021 53.954.821 74.87%
2022 50.691.442 -6.44%
2023 39.735.459 -27.57%
2023 40.025.186 0.72%
2024 46.465.730 13.86%

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
2001 2.216.595
2002 3.227.704 31.33%
2003 2.635.686 -22.46%
2004 5.730.265 54%
2005 6.647.450 13.8%
2006 34.050.181 80.48%
2007 79.397.145 57.11%
2008 104.414.508 23.96%
2009 70.638.276 -47.82%
2010 63.961.793 -10.44%
2011 90.591.353 29.4%
2012 67.650.272 -33.91%
2013 30.452.958 -122.15%
2014 15.115.615 -101.47%
2015 8.726.530 -73.21%
2016 2.065.147 -322.56%
2017 7.985.571 74.14%
2018 21.102.563 62.16%
2019 22.113.561 4.57%
2020 14.944.430 -47.97%
2021 56.635.629 73.61%
2022 51.483.559 -10.01%
2023 40.354.256 -27.58%
2023 40.442.340 0.22%
2024 50.554.788 20%

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
2001 897.508
2002 2.189.638 59.01%
2003 2.656.982 17.59%
2004 1.343.769 -97.73%
2005 620.115 -116.7%
2006 2.958.082 79.04%
2007 3.778.613 21.72%
2008 5.951.833 36.51%
2009 366.846 -1522.43%
2010 2.113.363 82.64%
2011 1.497.064 -41.17%
2012 1.150.868 -30.08%
2013 3.551.120 67.59%
2014 1.031.132 -244.39%
2015 246.742 -317.9%
2016 896.096 72.46%
2017 175.110 -411.73%
2018 898.518 80.51%
2019 522.026 -72.12%
2020 1.712.368 69.51%
2021 2.769.708 38.18%
2022 571.696 -384.47%
2023 662.420 13.7%
2023 417.154 -58.8%
2024 4.089.057 89.8%

ThreeD Capital Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.23
Net Income per Share
0.14
Price to Earning Ratio
1.77x
Price To Sales Ratio
1.08x
POCF Ratio
19.66
PFCF Ratio
19.6
Price to Book Ratio
0.28
EV to Sales
1.11
EV Over EBITDA
1.79
EV to Operating CashFlow
20.28
EV to FreeCashFlow
20.28
Earnings Yield
0.56
FreeCashFlow Yield
0.05
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
1.67
Graham NetNet
-0.08

Income Statement Metrics

Net Income per Share
0.14
Income Quality
0.09
ROE
0.16
Return On Assets
-0.08
Return On Capital Employed
-0.35
Net Income per EBT
1
EBT Per Ebit
0.24
Ebit per Revenue
1.34
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.09
Gross Profit Margin
1.04
Operating Profit Margin
1.34
Pretax Profit Margin
0.32
Net Profit Margin
0.32

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
0.16
Return on Tangible Assets
0.14
Days Sales Outstanding
0.07
Days Payables Outstanding
758.06
Days of Inventory on Hand
0
Receivables Turnover
5140.59
Payables Turnover
0.48
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,89
Tangible Book Value per Share
0.89
Shareholders Equity per Share
0.89
Interest Debt per Share
0.01
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
0.06
Current Ratio
10.47
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
7396515
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.04

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

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. Sheldon Inwentash B.Com.,
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 B.Com., C.F.A.
Vice President of Investments & Director
70
2 Mr. Sheldon Inwentash B.Com., B.Comm., C.A., CPA, LL.D. (Hon), LLD
Founder, Chairman, Chief Information Officer & Chief Executive Officer
70
3 Mr. Matthew Davis CPA
Chief Financial Officer & Corporate Secretary
70

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