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ThreeD Capital Inc. IDKFF OTC

Other OTC • Financial Services • Asset Management • CA • USD

SharesGrow Score
38/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

ThreeD Capital Inc. (IDKFF) is a Asset Management company in the Financial Services sector, currently trading at $0.08. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is -$15M, -2033.5%/yr average growth. Net income is $19M (loss), growing at -221.8%/yr. Net profit margin is 0% (thin). Gross margin is 81.7% (+0 pp trend).

Balance sheet: total debt is $359,375 against $22M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 4.07 (strong liquidity). Debt-to-assets is 1.6%. Total assets: $23M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 46/100 (Partial), Future ?/100 (Fail), Income ?/100 (Fail).

IDKFF SharesGrow Score Overview

38/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.037-0.114
Volume18.41K
Avg Volume (30D)85.51K
Market Cap$5.45M
Beta (1Y)-0.03
Share Statistics
EPS (TTM)-0.21
Shares Outstanding$64.51M
IPO Date2021-01-08
CEOSheldon Inwentash
Financial Highlights & Ratios
Revenue (TTM)$-14.92M
Gross Profit$-15.14M
EBITDA$-13.7M
Net Income$-18.85M
Operating Income$-13.78M
Total Cash$3.88K
Total Debt$359.38K
Net Debt$354.09K
Total Assets$23.09M
Price / Earnings (P/E)-0.4
Price / Sales (P/S)-0.37
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA88581L3039

Price Chart

IDKFF
ThreeD Capital Inc.  ·  Other OTC
Financial Services • Asset Management
0.04 52WK RANGE 0.11
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