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ThreeD Capital (XCNQ:IDK) Price-to-Free-Cash-Flow : N/A (As of Jun. 04, 2024)


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What is ThreeD Capital Price-to-Free-Cash-Flow?

As of today (2024-06-04), ThreeD Capital's share price is C$0.275. ThreeD Capital's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.01. Hence, ThreeD Capital's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for ThreeD Capital's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, ThreeD Capital's highest Price-to-Free-Cash-Flow Ratio was 250.00. The lowest was 11.25. And the median was 33.95.

XCNQ:IDK's Price-to-Free-Cash-Flow is not ranked *
in the Asset Management industry.
Industry Median: 12.84
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

ThreeD Capital's Free Cash Flow per Share for the three months ended in Mar. 2024 was C$0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$-0.01.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 41.50% per year.

During the past 13 years, ThreeD Capital's highest 3-Year average Free Cash Flow per Share Growth Rate was 77.80% per year. The lowest was -221.40% per year. And the median was 25.80% per year.


ThreeD Capital Price-to-Free-Cash-Flow Historical Data

The historical data trend for ThreeD Capital's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ThreeD Capital Price-to-Free-Cash-Flow Chart

ThreeD Capital Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 16.67 -

ThreeD Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of ThreeD Capital's Price-to-Free-Cash-Flow

For the Asset Management subindustry, ThreeD Capital's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ThreeD Capital's Price-to-Free-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ThreeD Capital's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ThreeD Capital's Price-to-Free-Cash-Flow falls into.



ThreeD Capital Price-to-Free-Cash-Flow Calculation

ThreeD Capital's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.275/-0.009
=N/A

ThreeD Capital's Share Price of today is C$0.275.
ThreeD Capital's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

ThreeD Capital  (XCNQ:IDK) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


ThreeD Capital Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ThreeD Capital's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


ThreeD Capital (XCNQ:IDK) Business Description

Traded in Other Exchanges
Address
130 Spadina Avenue, Suite 401, Toronto, ON, CAN, M5V 2L4
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.
Executives
Sheldon Inwentash Director, Director or Senior Officer of 10% Security Holder, Senior Officer

ThreeD Capital (XCNQ:IDK) Headlines

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