ThreeD Capital Inc.
IDKFF
$0.074
-$0.0062-7.73%
| Weiss Ratings | IDKFF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | D- | |||
| Rating Factors | IDKFF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Weak | |||
| Solvency Index | Excellent | |||
| Total Return Index | Very Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | IDKFF - OTC PK | Click to Compare |
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| Beta | 1.45 | |||
| Price History | IDKFF - OTC PK | Click to Compare |
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| 7-Day Total Return | -12.94% | |||
| 30-Day Total Return | -15.33% | |||
| 60-Day Total Return | -36.54% | |||
| 90-Day Total Return | -51.35% | |||
| Year to Date Total Return | -55.10% | |||
| 1-Year Total Return | -79.50% | |||
| 2-Year Total Return | -69.83% | |||
| 3-Year Total Return | -86.53% | |||
| 5-Year Total Return | 48.00% | |||
| 52-Week High % Change | -83.70% | |||
| 52-Week Low % Change | 13.85% | |||
| Price | IDKFF - OTC PK | Click to Compare |
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| 52-Week High Price | $0.45 | |||
| 52-Week Low Price | $0.07 | |||
| 52-Week Low Price (Date) | Mar 10, 2025 | |||
| 52-Week High Price (Date) | Apr 08, 2024 | |||
| Valuation | IDKFF - OTC PK | Click to Compare |
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| Market Cap | 6.01M | |||
| Enterprise Value | 6.26M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.02 | |||
| Earnings Per Share Growth | -183.64% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.72 | |||
| Price/Book (Q) | 0.14 | |||
| Enterprise Value/Revenue (TTM) | 1.08 | |||
| Price | $0.07 | |||
| Enterprise Value/EBITDA (TTM) | -7.60 | |||
| Enterprise Value/EBIT | -7.56 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | IDKFF - OTC PK | Click to Compare |
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| Shares Outstanding | 56.65M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | IDKFF - OTC PK | Click to Compare |
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| Phone Number | 416-941-8900 | |||
| Address | 130 Spadina Avenue Toronto, ON M5V 2L4 | |||
| Website | www.threedcapital.com | |||
| Country | Canada | |||
| Year Founded | 1987 | |||
| Profitability | IDKFF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | -14.24% | |||
| Profit Margin | -17.48% | |||
| Management Effectiveness | IDKFF - OTC PK | Click to Compare |
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| Return on Assets | -1.62% | |||
| Return on Equity | -- | |||
| Income Statement | IDKFF - OTC PK | Click to Compare |
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| Revenue (TTM) | 267.50K | |||
| Total Revenue (TTM) | 5.81M | |||
| Revenue Per Share | $0.10 | |||
| Gross Profit (TTM) | 5.81M | |||
| EBITDA (TTM) | -823.20K | |||
| EBIT (TTM) | -827.90K | |||
| Net Income (TTM) | -1.02M | |||
| Net Income Avl. to Common (TTM) | -1.02M | |||
| Total Revenue Growth (Q YOY) | -8.51% | |||
| Earnings Growth (Q YOY) | 53.17% | |||
| EPS Diluted (TTM) | -0.02 | |||
| EPS Diluted Growth (Q YOY) | 56.80% | |||
| Balance Sheet | IDKFF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 34.10K | |||
| Cash Per Share (Q) | $0.00 | |||
| Total Current Assets (Q) | 2.53M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 29.89M | |||
| Current Ratio (Q) | 7.869 | |||
| Book Value Per Share (Q) | $0.53 | |||
| Total Assets (Q) | 30.49M | |||
| Total Current Liabilities (Q) | 321.90K | |||
| Total Debt (Q) | 279.20K | |||
| Total Liabilities (Q) | 601.10K | |||
| Total Common Equity (Q) | 29.89M | |||
| Cash Flow | IDKFF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | 10.70K | |||
| Cash from Financing (TTM) | 222.20K | |||
| Net Change in Cash (TTM) | -34.90K | |||
| Levered Free Cash Flow (TTM) | 1.89M | |||
| Cash from Operations (TTM) | -267.20K | |||
