Loading...
OTCM
IDKFF
Market cap4mUSD
Jul 17, Last price  
0.06USD
1D
-4.00%
1Q
-42.42%
Jan 2017
-79.78%
Name

ThreeD Capital Inc

Chart & Performance

D1W1MN
P/E
1.47
P/S
EPS
0.05
Div Yield, %
Shrs. gr., 5y
26.38%
Rev. gr., 5y
-20.40%
Revenues
-5m
L-41.26%
2,244,26818,499,94810,116,31030,959,215-43,106,2864,938,2603,925,618-5,218,118-1,012,7421,004,944-1,332,178-6,475,3823,883,3945,394,983-434,455-8,043,71239,825,946384,319-9,091,994-5,341,008
Net income
4m
P
1,539,28113,394,8763,508,98422,328,967-36,010,843-22,069,004-1,581,297-27,053,898-40,860,181-13,355,875-5,954,280-7,529,9612,701,4281,355,002-3,804,540-10,525,77834,655,015-3,738,933-12,292,5594,017,533
CFO
659k
P
-1,611,917205,576-1,335,497-7,008,272-3,392,706-2,152,495-4,711,156-3,196,419-3,030,281-2,375,674-201,174-2,778,963-3,001,831-9,066,773-4,477,295-1,487,317-4,070,2231,573,058-598,092658,566

Profile

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.
IPO date
May 31, 1994
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
(5,341)
-41.26%
(9,092)
-2,465.74%
Cost of revenue
1,963
1,400
Unusual Expense (Income)
NOPBT
(7,304)
(10,492)
NOPBT Margin
136.75%
115.40%
Operating Taxes
(33)
Tax Rate
NOPAT
(7,304)
(10,459)
Net income
4,018
-132.68%
(12,293)
228.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
(884)
(393)
BB yield
Debt
Debt current
Long-term debt
96
Deferred revenue
662
Other long-term liabilities
(96)
Net debt
(55,216)
(39,802)
Cash flow
Cash from operating activities
659
(598)
CAPEX
Cash from investing activities
1,438
Cash from financing activities
(180)
209
FCF
(3,793)
(14,193)
Balance
Cash
482
5
Long term investments
54,734
39,894
Excess cash
55,483
40,353
Stockholders' equity
1,158
546
Invested Capital
55,017
39,216
ROIC
ROCE
EV
Common stock shares outstanding
38,091
36,530
Price
Market cap
EV
EBITDA
(7,183)
(10,367)
EV/EBITDA
Interest
95
27
Interest/NOPBT