Business Description
![ThreeD Capital Inc ThreeD Capital Inc logo](https://static.gurufocus.com/logos/0C00000JH0.png?14)
ThreeD Capital Inc
NAICS : 523930
SIC : 7214
ISIN : CA88581L1058
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IDK.CanadaB5K3.GermanyIDKFF.USA Description
ThreeD Capital Inc is a Canada-based venture capital firm. Principally, the company's operations relate to investing. It is focused on investments in companies in the junior resources, technology, and biotechnology markets.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
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Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.7 | |||||
3-Year EPS without NRI Growth Rate | 16.5 | |||||
3-Year FCF Growth Rate | 41.5 | |||||
3-Year Book Growth Rate | 24 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.41 | |||||
9-Day RSI | 47.57 | |||||
14-Day RSI | 47.01 | |||||
6-1 Month Momentum % | -17.54 | |||||
12-1 Month Momentum % | 46.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.3 | |||||
Shareholder Yield % | 3.53 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 65.73 | |||||
FCF Margin % | -4.26 | |||||
ROE % | 16.87 | |||||
ROA % | 16.31 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.14 | |||||
PE Ratio without NRI | 2.14 | |||||
Price-to-Owner-Earnings | 1.65 | |||||
PS Ratio | 1.38 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.34 | |||||
EV-to-Revenue | 1.46 | |||||
EV-to-FCF | -35.04 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
Price-to-Graham-Number | 0.18 | |||||
FCF Yield % | -2.94 | |||||
Forward Rate of Return (Yacktman) % | -12.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ThreeD Capital Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 7.583 | ||
EPS (TTM) (€) | 0.097 | ||
Beta | 1.4 | ||
Volatility % | 107.01 | ||
14-Day RSI | 47.01 | ||
14-Day ATR (€) | 0.017609 | ||
20-Day SMA (€) | 0.1942 | ||
12-1 Month Momentum % | 46.88 | ||
52-Week Range (€) | 0.118 - 0.57 | ||
Shares Outstanding (Mil) | 51.88 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ThreeD Capital Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ThreeD Capital Inc Stock Events
Event | Date | Price(€) | ||
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No Event Data |
ThreeD Capital Inc Frequently Asked Questions
What is ThreeD Capital Inc(STU:B5K3)'s stock price today?
The current price of STU:B5K3 is €0.20. The 52 week high of STU:B5K3 is €0.57 and 52 week low is €0.12.
When is next earnings date of ThreeD Capital Inc(STU:B5K3)?
The next earnings date of ThreeD Capital Inc(STU:B5K3) is .
Does ThreeD Capital Inc(STU:B5K3) pay dividends? If so, how much?
ThreeD Capital Inc(STU:B5K3) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |