ThreeD Capital Statistics

Total Valuation

ThreeD Capital has a market cap or net worth of CAD 6.60 million. The enterprise value is 6.87 million.

Market Cap	6.60M
Enterprise Value	6.87M

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 34.89% in one year.

Current Share Class	94.29M
Shares Outstanding	94.29M
Shares Change (YoY)	+34.89%
Shares Change (QoQ)	+10.52%
Owned by Insiders (%)	38.98%
Owned by Institutions (%)	0.11%
Float	52.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.39
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.33
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 9.74, with a Debt / Equity ratio of 0.01.

Current Ratio	9.74
Quick Ratio	0.09
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-336.04

Financial Efficiency

Return on equity (ROE) is -55.73% and return on invested capital (ROIC) is -34.19%.

Return on Equity (ROE)	-55.73%
Return on Assets (ROA)	-33.71%
Return on Invested Capital (ROIC)	-34.19%
Return on Capital Employed (ROCE)	-70.49%
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 decreased by -57.58% in the last 52 weeks. The beta is 0.11, so ThreeD Capital's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-57.58%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	64,997

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 -17.09 million and -20.58 million in losses. Loss per share was -0.29.

Revenue	-17.09M
Gross Profit	-17.09M
Operating Income	-20.41M
Pretax Income	-20.58M
Net Income	-20.58M
EBITDA	-20.43M
EBIT	-20.41M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 62,341 in cash and 337,010 in debt, giving a net cash position of -274,669 or -0.00 per share.

Cash & Cash Equivalents	62,341
Total Debt	337,010
Net Cash	-274,669
Net Cash Per Share	-0.00
Equity (Book Value)	28.76M
Book Value Per Share	0.31
Working Capital	6.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	119.41%
Pretax Margin	120.42%
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	-34.89%
Shareholder Yield	-34.89%
Earnings Yield	-311.83%
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 -2.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.41
Piotroski F-Score	1