Stock IDK THREED CAPITAL INC.
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Financials ThreeD Capital Inc.

Equities

IDK

CA88581L3039

Investment Management & Fund Operators

Market Closed - Canadian Securities Exchange
Other stock markets
 03:59:59 2024-04-30 pm EDT 		5-day change 1st Jan Change
0.3 CAD -.--% Intraday chart for ThreeD Capital Inc. -6.25% -22.08%
Apr. 15 ThreeD Capital Inc. announced that it expects to receive CAD 0.1275 million in funding from Lophos Holdings Inc. CI
Apr. 15 ThreeD Capital Inc. entered into a securities purchase agreement to acquire 2.5% stake in Lophos Holdings Inc. for CAD 0.05 million. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 11.8 4.67 3.651 33.42 26.61 14.81
Enterprise Value (EV) 1 11.66 4.593 3.978 34.16 26.39 14.88
P/E ratio 10 x -0.93 x -0.27 x 0.95 x -6.88 x -1.16 x
Yield - - - - - -
Capitalization / Revenue 2.98 x 4.02 x -0.46 x 0.83 x 25.8 x -1.29 x
EV / Revenue 2.94 x 3.95 x -0.5 x 0.85 x 25.5 x -1.29 x
EV / EBITDA -398 x -2.14 x -0.38 x 0.98 x -9.15 x -1.22 x
EV / FCF -320 x 20.7 x -0.86 x 1.48 x -12.6 x -1.57 x
FCF Yield -0.31% 4.82% -116% 67.8% -7.92% -63.6%
Price to Book 0.62 x 0.22 x 0.28 x 0.62 x 0.52 x 0.37 x
Nbr of stocks (in thousands) 9,836 15,567 31,746 46,419 48,382 50,189
Reference price 2 1.200 0.3000 0.1150 0.7200 0.5500 0.2950
Announcement Date 10/26/18 10/28/19 10/27/20 10/27/21 10/27/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 3.961 1.163 -7.917 40.06 1.033 -11.5
EBITDA 1 -0.0293 -2.148 -10.33 35.01 -2.885 -12.16
EBIT 1 -0.0344 -2.164 -10.36 34.99 -2.904 -12.18
Operating Margin -0.87% -186.07% 130.8% 87.34% -281.05% 105.91%
Earnings before Tax (EBT) 1 0.9146 -3.805 -10.53 34.66 -3.739 -12.29
Net income 1 0.9146 -3.805 -10.53 34.66 -3.739 -12.29
Net margin 23.09% -327.15% 132.95% 86.5% -361.86% 106.87%
EPS 2 0.1200 -0.3220 -0.4300 0.7600 -0.0800 -0.2539
Free Cash Flow 1 -0.0364 0.2215 -4.619 23.16 -2.089 -9.46
FCF margin -0.92% 19.05% 58.34% 57.8% -202.17% 82.24%
FCF Conversion (EBITDA) - - - 66.14% - -
FCF Conversion (Net income) - - - 66.82% - -
Dividend per Share - - - - - -
Announcement Date 10/26/18 10/28/19 10/27/20 10/27/21 10/27/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.33 0.74 - 0.08
Net Cash position 1 0.15 0.08 - - 0.22 -
Leverage (Debt/EBITDA) - - -0.0316 x 0.0212 x - -0.006463 x
Free Cash Flow 1 -0.04 0.22 -4.62 23.2 -2.09 -9.46
ROE (net income / shareholders' equity) 7% -18.2% -60.5% 103% -7.14% -27.1%
ROA (Net income/ Total Assets) -0.16% -6.26% -34.9% 61.1% -3.36% -16.6%
Assets 1 -579.2 60.79 30.13 56.71 111.4 74.14
Book Value Per Share 2 1.940 1.390 0.4100 1.160 1.060 0.7900
Cash Flow per Share 2 0.0100 0.0100 0 0 0.0100 0
Capex 1 0 0.1 - 0.01 0.01 -
Capex / Sales 0.04% 8.74% - 0.02% 0.53% -
Announcement Date 10/26/18 10/28/19 10/27/20 10/27/21 10/27/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Venture Capital
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