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
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
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 |