ThreeD Capital Inc. - IDK.CN

IDK.CN Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
IDK.CN	0	-8.3	-12	-24.1	-30.2	-38.0	-72.2	120	-92.7	-99.4
S&P 500	-1.3	-2.3	0.5	5.7	10.7	30.1	25.2	88.0	187.6	33142.5

Compare IDK.CN with other assets →

Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	IDK.CN
name	ThreeD Capital Inc.
price	0.22
changes percentage	0
change	0
day low	0.22
day high	0.23
year high	0.87
year low	0.21
market cap	14161909
price avg 50	0.25
price avg 200	0.34
exchange	CNQ
volume	10100
avg volume	274890
open	0.23
previous close	0.22
eps	0.08
pe	2.75
earnings announcement	2024-11-26T00:00:00.000+0000
shares outstanding	64372313
timestamp	2024-11-15 19:37:52

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 18.7%

Overall Quarterly Financial Health: 38.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	-5341008	-9091994	41.26
gross profit	-5825718	-9321859	37.50
gross profit ratio	1.09	1.03	6.39
research and development expenses	0	7.94	-100.00
operating expenses	-5341008	3200565	-266.88
interest income	677094	27000	2,407.76
interest expense	95349	27000	253.14
ebitda	-9348320	-12135352	22.97
ebitdaratio	1.75	1.34	30.78
operating income	-9468909	-12292559	22.97
operating income ratio	1.77	1.35	31.13
net income	4017533	-12292559	132.68
net income ratio	-0.75	1.35	-155.64
eps	0.08	-0.25	131.04

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
revenue	-13818788	780091	-1,871.43
gross profit	-14007093	576392	-2,530.13
gross profit ratio	1.01	0.74	37.18
research and development expenses	0	0	NaN
operating expenses	-13818788	-3171053	-335.78
interest income	677094	0	NaN
interest expense	44292	31785	39.35
ebitda	-15394199	3774281	-507.87
ebitdaratio	1.11	4.84	-76.98
operating income	-15429387	3747440	-511.73
operating income ratio	1.12	4.8	-76.76
net income	-1885431	3709026	-150.83
net income ratio	0.14	4.75	-97.13
eps	-0.04	0.07	-150.77

Overall Score of Quarterly Income Statement

0.14 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to -14 million in 2023Q4 from 1 million in 2023Q3 representing a change of -1871.43%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to -14 million in 2023Q4 from 1 million in 2023Q3 representing a change of -2530.13%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -15 million in 2023Q4 from 4 million in 2023Q3 representing a change of -507.87%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to -15 million in 2023Q4 from 4 million in 2023Q3 representing a change of -511.73%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -2 million in 2023Q4 from 4 million in 2023Q3 representing a change of -150.83%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.04 in 2023Q4 from -0.04 in 2023Q3 representing a change of -150.77%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to -14 million in 2023Q4 from -3 million in 2023Q3 representing a change of -335.78%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	56174715	40354256	39.20
total liabilities	11455313	662420	1,629.31
total equity	44719402	39735459	12.54
cash and cash equivalents	482146	4555	10,484.98
short term investments	0	0	NaN
long term investments	54733770	39893722	37.20
total current assets	-26323	13423	-296.10
total non current assets	56201038	39980468	40.57
total current liabilities	0	579070	-100.00
total non current liabilities	0	48178	-100.00
common stock	108886712	110489466	-1.45
retained earnings	-107729192	-111746725	3.60
total debt	441034	48178	815.43

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 56 million in 2023 from 40 million in 2022 representing a change of 39.2%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 45 million in 2023 from 40 million in 2022 representing a change of 12.54%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 0 million in 2023 from 0 million in 2022 representing a change of 10484.98%. This indicates an increase in available liquid assets.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023 from 1 million in 2022 representing a change of -100.0%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to -108 million in 2023 from -112 million in 2022 representing a change of 3.6%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 11 million in 2023 from 1 million in 2022 representing a change of 1629.31%. This indicates an increase in overall liabilities.

  Total Current Assets: Total Current Assets decreased to 0 million in 2023 from 0 million in 2022 representing a change of -296.1%. This indicates a worsen liquidity position.

  Common Stock: Common Stock decreased to 109 in 2023 from 110 in 2022 representing a change of -1.45%. This indicates a decrease in ownership interest.

  Total Debt: Total Debt increased to 0 million in 2023 from 0 million in 2022 representing a change of 815.43%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
total assets	56174715	50554788	11.12
total liabilities	11455313	4089057	180.15
total equity	44719402	46465730	-3.76
cash and cash equivalents	482146	12301	3,819.57
short term investments	0	0	NaN
long term investments	54733770	49707093	10.11
total current assets	-26323	7502680	-100.35
total non current assets	56201038	43052108	30.54
total current liabilities	0	716278	-100.00
total non current liabilities	0	4089057	-100.00
common stock	108886712	109172183	-0.26
retained earnings	-107729192	-105843761	-1.78
total debt	441034	459637	-4.05

Overall Score of Quarterly Balance Sheet

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 56 million in 2023Q4 from 51 million in 2023Q3 representing a change of 11.12%. Suggesting a growth in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of 3819.57%. This indicates an increase in available liquid assets.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023Q4 from 1 million in 2023Q3 representing a change of -100.0%. This indicates a lower short-term debt burden.

  Total Debt: Total Debt decreased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of -4.05%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 11 million in 2023Q4 from 4 million in 2023Q3 representing a change of 180.15%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 45 million in 2023Q4 from 46 million in 2023Q3 representing a change of -3.76%. This indicates a decrease in shareholders' equity.

  Total Current Assets: Total Current Assets decreased to 0 million in 2023Q4 from 8 million in 2023Q3 representing a change of -100.35%. This indicates a worsen liquidity position.

  Common Stock: Common Stock decreased to 109 in 2023Q4 from 109 in 2023Q3 representing a change of -0.26%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to -108 million in 2023Q4 from -106 million in 2023Q3 representing a change of -1.78%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	477591	-389853	222.51
operating cash flow	658566	-598092	210.11
free cash flow	658568	-598096.0	210.11
capital expenditure	2	-4.0	150.00
depreciation and amortization	120589	124555	-3.18
deferred income tax	0	-735186	100.00
stock based compensation	0	735186	-100.00
accounts payables	0	191309	-100.00
inventory	0	-1365479	100.00
acquisitions net	0	0	NaN
investments in property plant and equipment	2	-4.0	150.00
net cash used for investing activites	0	1437518	-100.00
debt repayment	-144385	-154331	6.44
common stock issued	0	0	NaN
common stock repurchased	-883555	-393079	-124.78
dividends paid	0	0	NaN
net cash used provided by financing activities	-138773	208713	-166.49
cash at end of period	482146	4555	10,484.98
accounts receivables	8191	-81730	110.02
cash at beginning of period	4555	394408	-98.85

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
operating cash flow	623261	2223162	-71.97
free cash flow	623258	2223160	-71.97
capital expenditure	-3	-2	-50.00
depreciation and amortization	35188	26835	31.13
deferred income tax	0	0	NaN
stock based compensation	0	273711	-100.00
accounts receivables	1627	-48784	103.34
accounts payables	0	3047909	-100.00
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-3	-2	-50.00
net cash used for investing activites	0	-1876799	100.00
debt repayment	-35505	-35504	-0.00
common stock issued	0	0	NaN
common stock repurchased	-88339	-700531	87.39
dividends paid	0	0	NaN
net cash used provided by financing activities	-125844	-426868	70.52
net change in cash	469845	-80942	680.47
cash at end of period	482146	12301	3,819.57
cash at beginning of period	12301	93243	-86.81

Overall Score of Quarterly Cashflow Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of 680.47%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of -50.0%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023Q4 from 3 million in 2023Q3 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 1 million in 2023Q4 from 2 million in 2023Q3 representing a change of -71.97%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 1 million in 2023Q4 from 2 million in 2023Q3 representing a change of -71.97%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023Q4 from 0 million in 2023Q3 representing a change of 103.34%. This suggests that the company is less capable of collecting payments from its customers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-06-30	2023-06-30	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	-0.1	-0.19	45.06
net income per share	0.08	-0.25	130.57
operating cash flow per share	0.01	-0.01	202.99
free cash flow per share	0.01	-0.01	202.99
cash per share	0.01	0.0	9,800.40
book value per share	0.86	0.82	5.38
tangible book value per share	0.86	0.83	4.40
shareholders equity per share	0.86	0.82	5.38
interest debt per share	0.0	0.0	18.63
market cap	14754795.13	14284759.63	3.29
enterprise value	14713683.13	14328382.63	2.69
pe ratio	3.67	-1.16	416.04
price to sales ratio	-2.76	-1.57	-75.83
pocfratio	22.4	-23.88	193.81
pfcf ratio	22.4	-23.88	193.81
pb ratio	0.33	0.36	-8.32
ptb ratio	0.33	0.36	-8.32
ev to sales	-2.75	-1.58	-74.81
enterprise value over ebitda	-1.57	-1.18	-33.30
ev to operating cash flow	22.34	-23.96	193.26
ev to free cash flow	22.34	-23.96	193.26
earnings yield	0.27	-0.86	131.64
free cash flow yield	0.04	-0.04	206.60
debt to equity	0	0.0	-100.00
debt to assets	0	0.0	-100.00
net debt to ebitda	0.0	-0.0	222.34
current ratio	0	0.02	-100.00
interest coverage	-99.31	-455.28	78.19
income quality	0.16	0.05	236.91
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	-0.34	-0.12	-187.16
research and ddevelopement to revenue	0	-0.0	100.00
intangibles to total assets	0	-0.01	100.00
capex to operating cash flow	0.0	-0.0	145.41
capex to revenue	-0.0	-0.0	14.89
capex to depreciation	0.0	0.0	-48.36
stock based compensation to revenue	0	-0.08	100.00
graham number	1.23	2.16	-43.24
roic	-0.21	-0.31	31.37
return on tangible assets	0.07	-0.3	123.70
graham net net	-0.21	-0.01	-1,475.98
working capital	-26323	-565647	95.35
tangible asset value	44719402	40065624	11.62
net current asset value	-11481636	-648997	-1,669.14
invested capital	423330	-852689	149.65
average receivables	4772.5	14214	-66.42
average payables	402515.5	374305.5	7.54
average inventory	0	0	NaN
days sales outstanding	-0.05	-0.36	87.00
days payables outstanding	328.6	585.4	-43.87
days of inventory on hand	0	0	NaN
receivables turnover	-7889.23	-1025.26	-669.49
payables turnover	1.11	0.62	78.15
inventory turnover	0	0	NaN
roe	0.09	-0.31	129.01
capex per share	0.0	0.0	-53.23

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 3.67 on 2024-06-30 from -1.16 on 2023-06-30, representing a change of 416.04%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-06-30 from 0.00 on 2023-06-30, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  Current Ratio: Current Ratio decreased to 0.00 on 2024-06-30 from 0.02 on 2023-06-30, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Quarterly Financial Ratios

	2024-06-30 Q4	2024-03-31 Q3	Q/Q change %
IDK.CN
calendar year	2023	2023	NaN
revenue per share	-0.27	0.01	-1,871.71
net income per share	-0.04	0.07	-150.84
operating cash flow per share	0.01	0.04	-71.96
free cash flow per share	0.01	0.04	-71.96
cash per share	0.01	0.0	3,820.18
book value per share	0.86	0.89	-3.74
tangible book value per share	0.86	0.89	-3.48
shareholders equity per share	0.86	0.89	-3.74
interest debt per share	0.0	0.01	-90.99
market cap	14828975.5	35907342.63	-58.70
enterprise value	14787863.5	36354678.63	-59.32
pe ratio	-1.97	2.42	-181.24
price to sales ratio	-1.07	46.03	-102.33
pocfratio	23.79	16.15	47.31
pfcf ratio	23.79	16.15	47.31
pb ratio	0.33	0.77	-57.09
ptb ratio	0.33	0.77	-57.09
ev to sales	-1.07	46.6	-102.30
enterprise value over ebitda	-0.96	9.63	-109.97
ev to operating cash flow	23.73	16.35	45.09
ev to free cash flow	23.73	16.35	45.09
earnings yield	-0.13	0.1	-223.09
free cash flow yield	0.04	0.06	-32.12
debt to equity	0	0.01	-100.00
debt to assets	0	0.01	-100.00
net debt to ebitda	0.0	0.12	-97.75
current ratio	0	10.47	-100.00
interest coverage	-348.36	117.9	-395.47
income quality	-0.33	0.6	-155.15
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	-0.07	0.44	-116.78
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0.0	-100.00
capex to operating cash flow	0.0	0.0	435.05
capex to revenue	-0.0	0.0	-108.47
capex to depreciation	0.0	0.0	14.39
stock based compensation to revenue	0	0.35	-100.00
graham number	0.84	1.2	-30.04
roic	-0.35	0.08	-532.04
return on tangible assets	-0.03	0.07	-145.63
graham net net	-0.21	-0.08	-169.31
working capital	-26323	6786402	-100.39
tangible asset value	44719402	46340459	-3.50
net current asset value	-11481636	3413623	-436.35
invested capital	423330	7396515	-94.28
average receivables	1490.5	2440	-38.91
average payables	576322	458627.5	25.66
average inventory	0	0	NaN
days sales outstanding	-0.0	0.27	-101.66
days payables outstanding	208.56	316.47	-34.10
days of inventory on hand	0	0	NaN
receivables turnover	-20411.8	338.58	-6,128.63
payables turnover	0.43	0.28	51.74
inventory turnover	0	0	NaN
roe	-0.04	0.08	-152.82
capex per share	0.0	0.0	50.02

• Negative

  ROE: Return on Equity (ROE) decreased to -0.04 on 2024-06-30 Q4 from 0.08 on 2024-03-31 Q3, representing a change of -152.82%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -1.97 on 2024-06-30 Q4 from 2.42 on 2024-03-31 Q3, representing a change of -181.24%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.00 on 2024-06-30 Q4 from 10.47 on 2024-03-31 Q3, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-06-30 Q4 from 0.01 on 2024-03-31 Q3, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.01 which is lower than current price 0.22, indicates the company may be overvalued.