ThreeD Capital Inc.

ThreeD Capital Inc.

0.12
CAD
+0.01
(+9.09%)
-0.22EPS
10.84MMarket Cap

Total Valuation

CAD

As of March 31, 2026, ThreeD Capital Inc. carries a market capitalization of 10.84M, placing it among publicly traded companies globally. Its enterprise value stands at 11.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.84M
Enterprise Value11.11M

Share Statistics

As of March 31, 2026, ThreeD Capital Inc. has 94.29M shares outstanding.

Shares Outstanding94.29M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is -0.62, and the price-to-book ratio stands at 0.49.

PS Ratio-0.62
PB Ratio0.49
P/TBV Ratio0.49
P/FCF Ratio-6.65
P/OCF Ratio-6.65

Financial Position

These figures are as of March 31, 2026.

Debt / Equity1.30

Financial Efficiency

Over the twelve months ended March 31, 2026, ThreeD Capital Inc. posted a negative return on equity (ROE) of -62.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -61.09, reflecting losses generated across the asset base.

Return on Equity (ROE)-62.37
Return on Assets (ROA)-61.09

Stock Price Statistics

CAD

As of the close on October 22, 2026, ThreeD Capital Inc.'s stock has gained approximately 71.43% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.10.

52-Week Price Change71.43%
50-Day Moving Average0.11
200-Day Moving Average0.10

Income Statement

CAD

Over the twelve months ended March 31, 2026, ThreeD Capital Inc. generated -16.32M in revenue and converted that into -19.52M in net income, yielding earnings per share of -0.22.

Revenue-16.32M
Pretax Income-19.52M
Net Income-19.52M
Earnings Per Share (EPS)-0.22

Balance Sheet

CAD

As of March 31, 2026, ThreeD Capital Inc. holds 19,660.00 in cash and equivalents against 289,728.00 in total debt, resulting in a net debt position of -19,660.00.

Cash & Cash Equivalents19,660.00
Total Debt289,728.00
Net Debt-19,660.00
Equity (Book Value)22.22M
Book Value Per Share0.24

Cash Flow

CAD

ThreeD Capital Inc. produced -1.51M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-1.51M
Free Cash Flow-1.51M
FCF Per Share-0.02

Margins

These figures cover the twelve months ended March 31, 2026.

Pretax Margin119.61
Profit Margin119.61

Dividends & Yields

Over the twelve months ended March 31, 2026, ThreeD Capital Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -15.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.36, meaning ThreeD Capital Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.36
FCF Yield-15.04

Stock Splits

ThreeD Capital Inc.'s most recent stock split took place on April 29, 2020 with a 4:1 split ratio.

Last Split Date4/29/2020
Split Ratio4:1