ThreeD Capital Statistics

Total Valuation

ThreeD Capital has a market cap or net worth of CAD 8.82 million. The enterprise value is 9.19 million.

Market Cap	8.82M
Enterprise Value	9.19M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ThreeD Capital has 76.69 million shares outstanding. The number of shares has increased by 14.64% in one year.

Current Share Class	76.69M
Shares Outstanding	76.69M
Shares Change (YoY)	+14.64%
Shares Change (QoQ)	+21.14%
Owned by Insiders (%)	32.04%
Owned by Institutions (%)	0.13%
Float	48.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.76
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.86
EV / Sales	10.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.23, with a Debt / Equity ratio of 0.01.

Current Ratio	15.23
Quick Ratio	0.85
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-40.28

Financial Efficiency

Return on equity (ROE) is -24.56% and return on invested capital (ROIC) is -14.59%.

Return on Equity (ROE)	-24.56%
Return on Assets (ROA)	-13.97%
Return on Invested Capital (ROIC)	-14.59%
Return on Capital Employed (ROCE)	-25.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.97% in the last 52 weeks. The beta is 1.50, so ThreeD Capital's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-68.97%
50-Day Moving Average	0.11
200-Day Moving Average	0.17
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	375,331

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 903,632 and -10.66 million in losses. Loss per share was -0.18.

Revenue	903,632
Gross Profit	903,632
Operating Income	-10.24M
Pretax Income	-10.66M
Net Income	-10.66M
EBITDA	-10.31M
EBIT	-10.24M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 7,567 in cash and 380,931 in debt, giving a net cash position of -373,364 or -0.00 per share.

Cash & Cash Equivalents	7,567
Total Debt	380,931
Net Cash	-373,364
Net Cash Per Share	-0.00
Equity (Book Value)	40.38M
Book Value Per Share	0.53
Working Capital	4.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,132.75%
Pretax Margin	-1,180.12%
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
Buyback Yield	-14.64%
Shareholder Yield	n/a
Earnings Yield	-120.92%
FCF Yield	n/a

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

ThreeD Capital has an Altman Z-Score of 8.9 and a Piotroski F-Score of 2.

Altman Z-Score	8.9
Piotroski F-Score	2