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OTCMIDKFF
Market cap7mUSD
Jan 10, Last price  
0.13USD
1D
11.75%
1Q
-32.56%
Jan 2017
-53.05%
Name

ThreeD Capital Inc

Chart & Performance

D1W1MN
OTCM:IDKFF chart
P/E
2.65
P/S
—
EPS
0.07
Div Yield, %
0.00%
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
Earnings
Feb 26, 2025

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.
URL
https://threedcapital.com/
IPO date
May 31, 1994
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
(5,341)
-41.26%
(9,092)
-2,465.74%
384
-99.04%
Cost of revenue
1,963
1,400
1,971
Unusual Expense (Income)
NOPBT
(7,304)
(10,492)
(1,587)
NOPBT Margin
136.75%
115.40%
Operating Taxes
(33)
(143)
Tax Rate
NOPAT
(7,304)
(10,459)
(1,444)
Net income
4,018
-132.68%
(12,293)
228.77%
(3,739)
-110.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
(884)
(393)
(519)
BB yield
Debt
Debt current
Long-term debt
96
348
Deferred revenue
662
572
Other long-term liabilities
(96)
(746)
Net debt
(55,216)
(39,802)
(50,520)
Cash flow
Cash from operating activities
659
(598)
1,573
CAPEX
(5)
Cash from investing activities
1,438
(5)
Cash from financing activities
(180)
209
(1,378)
FCF
(3,793)
(14,193)
(1,414)
Balance
Cash
482
5
394
Long term investments
54,734
39,894
50,474
Excess cash
55,483
40,353
50,849
Stockholders' equity
1,158
546
13,872
Invested Capital
55,017
39,216
37,438
ROIC
ROCE
EV
Common stock shares outstanding
38,091
36,530
47,607
Price
Market cap
EV
EBITDA
(7,183)
(10,367)
(1,459)
EV/EBITDA
Interest
95
27
86
Interest/NOPBT