ThreeD Capital (IDK) AI Stock Analysis

• Market Cap: C$6.62M
• Dividend Yield: N/A
• Average Volume (3M): 444.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.82
• Revenue Growth: -137.64%
• EPS Growth: -173.29%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 77
• Industry: Asset Management Services
• EPS (TTM): -0.02
• Shares Outstanding: 69,687,640
• 10 Day Avg. Volume: 183,555
• 30 Day Avg. Volume: 444,785
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -2.20
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

ThreeD Capital's overall stock score is low due to significant financial challenges, including declining revenue, negative profit margins, and inconsistent cash flows. Technical indicators reflect a bearish sentiment, with the stock trading below all key moving averages. Valuation concerns arise from a negative P/E ratio and lack of dividends. Despite some potential from innovative projects, the current financial instability weighs heavily on the stock's attractiveness.

ThreeD Capital Business Overview & Revenue Model

Company Description

ThreeD Capital Inc. is a publicly-traded Canadian venture capital firm focused on investing in disruptive technologies and promising early-stage companies across various sectors, including technology, mining, and biotechnology. The firm aims to identify and nurture innovative companies with high growth potential, providing them with the necessary capital and strategic guidance to accelerate their development.

How the Company Makes Money

ThreeD Capital makes money primarily through capital appreciation of its investments in early-stage companies. The firm generates revenue by acquiring equity stakes in these companies at an early stage and then realizing gains when these companies grow and either go public or are acquired by larger firms. Additionally, ThreeD Capital may receive dividends or interest from its investments, although this is typically secondary to capital gains. The firm leverages its expertise and network to add value to its portfolio companies, increasing the likelihood of successful exits and thus enhancing its returns. Any strategic partnerships, co-investment opportunities, or collaborations with other venture capital firms or industry players may further enhance its investment outcomes, although specific partnership details are not publicly disclosed.

ThreeD Capital Financial Statement Overview

Summary

ThreeD Capital faces challenges with profitability and revenue stability, but maintains a strong equity position with no debt. Cash flow management is improving, yet inconsistent earnings pose a risk. The company needs to focus on stabilizing revenue and improving profit margins to leverage its solid balance sheet.

Income Statement

The company exhibits significant volatility in revenue, with a declining trend from TTM (Trailing-Twelve-Months) and previous periods. Gross and net profit margins are negative, indicating profitability challenges. However, there was a positive net income in the previous annual report, which suggests potential for recovery.

Balance Sheet

The balance sheet shows a strong equity base with no current debt, resulting in a favorable debt-to-equity ratio. The equity ratio is high, indicating a solid foundation. However, total assets have been declining, which could impact future growth.

Cash Flow

The operating cash flow has shown improvement in the TTM period, but free cash flow growth is inconsistent. The company has managed capital expenditures effectively, but the overall cash flow is offset by negative net income ratios.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
-14.28M	-5.34M	-9.09M	384.32K	39.83M	-8.04M
	Gross Profit
-14.68M	-5.83M	-9.32M	1.03M	40.06M	-8.37M
	EBIT
-11.68M	-9.47M	-12.29M	-2.90M	34.99M	-10.47M
	EBITDA
-11.62M	-9.35M	-12.14M	-3.47M	35.14M	-10.34M
	Net Income Common Stockholders
-1.49M	4.02M	-12.29M	-3.74M	34.66M	-10.53M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
49.11K	482.15K	4.55K	394.41K	205.43K	69.73K
	Total Assets
43.88M	56.17M	40.35M	51.48M	56.64M	14.94M
	Total Debt
0.00	441.03K	48.18K	173.99K	294.32K	396.52K
	Net Debt
-49.11K	-482.15K	43.62K	-220.42K	88.90K	326.79K
	Total Liabilities
864.92K	11.46M	662.42K	571.70K	2.77M	1.71M
	Stockholders Equity
43.01M	44.72M	39.69M	50.91M	53.87M	13.23M
Cash Flow		Free Cash Flow
1.48M	658.57K	―	1.57M	-4.15M	-1.49M
	Operating Cash Flow
1.48M	658.57K	-598.09K	1.57M	-4.14M	-1.49M
	Investing Cash Flow
-1.88M	0.00	1.44M	-5.45K	-7.40K	-621.93K
	Financing Cash Flow
366.25K	-138.77K	208.71K	-1.38M	4.28M	1.42M

ThreeD Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IDK, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.17, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 25.17 is Positive, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:IDK.

ThreeD Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	75 Outperform	C$2.43B	23.27	20.56%	―	64.92%	185.22%
Sector *	64 Neutral	$13.80B	10.64	9.23%	4.22%	17.66%	-7.66%
VST	55 Neutral	C$20.41M	―	-14.06%	―	48.51%	89.48%
IDK	37 Underperform	C$6.62M	―	-3.48%	―	-137.64%	-173.29%
NEXE	36 Underperform	$26.27M	―	-6.42%	―	-24.66%	70.26%

ThreeD Capital Corporate Events

ThreeD Capital Reports Financial Results for December 2024

ThreeD Capital Inc. reported its unaudited financial results for the three and six months ending December 31, 2024, revealing a decrease in net asset value per share from $0.86 to $0.76 since June 30, 2024. The company experienced net losses in investment and digital assets, with a net loss of $2.22 million for the three-month period and $3.32 million for the six-month period, highlighting challenges in its financial performance and potential implications for stakeholders.

ThreeD Capital Announces January 2025 Net Asset Value Per Share

ThreeD Capital Inc., a venture capital firm, announced its unaudited net asset value per share (NAV) as of January 31, 2025, standing at $0.60. This announcement reflects the company’s commitment to transparency and regular shareholder updates, with NAV serving as a non-GAAP financial measure that aids investors in assessing the company’s performance. While this measure is not standardized, it offers valuable insights into ThreeD Capital’s operations and can inform stakeholders about its financial standing compared to peers, although it is not indicative of future performance.

ThreeD Capital Applauds TODAQ Micro’s Breakthrough in Video Streaming

ThreeD Capital Inc. announced the successful commercialization of TODAQ Micro’s TAPPTM micropayments solution, which addresses inefficiencies in the digital economy. The first deployment is in the entertainment industry through Truce+, a new video platform offering a ‘fair trade Netflix’ experience, allowing direct-to-consumer transactions and real-time payments to content producers. This innovation has the potential to significantly impact the video streaming market, projected to grow substantially in the coming years.

ThreeD Capital Completes Private Placement Financing

ThreeD Capital Inc. has completed a private placement financing, issuing 13,040,000 units at $0.15 per unit for total gross proceeds of $1,956,000. This financing includes participation from company insiders and does not involve any commission or finders’ fees. The units issued will be subject to a hold period until May 18, 2025. The participation of insiders is considered a related party transaction but is exempt from certain regulatory requirements due to its value relative to the company’s market capitalization.

ThreeD Capital Reports December 2024 NAV

ThreeD Capital Inc. announced that its unaudited net asset value per share (NAV) as of December 31, 2024, was $0.76. This regular monthly disclosure aligns with the company’s practice of providing periodic financial information to its shareholders, leveraging the non-GAAP measure of NAV to offer insights into its performance. While not standardized under GAAP, the NAV is intended to aid in understanding the company’s performance and its relative standing among peers.

ThreeD Capital Announces $1.8 Million Private Placement

ThreeD Capital Inc., a Canadian venture capital firm, is launching a private placement financing to raise $1.8 million through the sale of units comprising shares and warrants. This strategic move highlights ThreeD Capital’s commitment to investing in early-stage companies within the junior resources and disruptive technologies sectors.