As of March 31, 2026, ThreeD Capital Inc. carries a market capitalization of 10.37M, placing it among publicly traded companies globally. Its enterprise value stands at 10.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.37M |
| Enterprise Value | 10.64M |
As of March 31, 2026, ThreeD Capital Inc. has 94.29M shares outstanding.
| Shares Outstanding | 94.29M |
These figures are as of March 31, 2026. The price-to-sales ratio is -0.59, and the price-to-book ratio stands at 0.47.
| PS Ratio | -0.59 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | -6.36 |
| P/OCF Ratio | -6.36 |
These figures are as of March 31, 2026.
| Debt / Equity | 1.30 |
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 |
As of the close on October 21, 2026, ThreeD Capital Inc.'s stock has gained approximately 46.67% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.15.
| 52-Week Price Change | 46.67% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.15 |
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 |
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 Equivalents | 19,660.00 |
| Total Debt | 289,728.00 |
| Net Debt | -19,660.00 |
| Equity (Book Value) | 22.22M |
| Book Value Per Share | 0.24 |
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 |
These figures cover the twelve months ended March 31, 2026.
| Pretax Margin | 119.61 |
| Profit Margin | 119.61 |
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 -15.73: 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 -8.74, meaning ThreeD Capital Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -8.74 |
| FCF Yield | -15.73 |
ThreeD Capital Inc.'s most recent stock split took place on April 29, 2020 with a 4:1 split ratio.
| Last Split Date | 4/29/2020 |
| Split Ratio | 4:1 |
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