IDK ThreeD Capital Inc.

CNQ · CA · Financial Services · Asset Management · threedcapital.com

0.1200CAD-7.69%Mkt Cap: 8.24M $P/E: —1d ago

ThreeD Capital Inc., formerly known as Brownstone Energy Inc., is a venture capital firm specializing in seed/startup, early stage, small cap, early venture, and growth capital opportunistic investments. The firm seeks t…

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Key Statistics

Company

Market Cap8.24M USD

Enterprise Value9.12M USD

Revenue (TTM)-11.57M USD

Gross Profit-11.57M USD

Net Income (TTM)-13.73M USD

Revenue/Share-0.18 CAD

Last Price0.1200 CAD

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISINCA88581L3039

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-0.65

EV/Revenue-0.79

P/S-0.77

P/B0.55

EPS (TTM)-0.24

EPS (Forward)—

52W Range

0.050074% of range0.1450

52W High0.1450 CAD

52W Low0.0500 CAD

Profitability

Gross Margin0.00%

Oper. Margin183.58%

EBITDA Margin0.00%

Profit Margin124.49%

ROE-61.91%

ROA-59.98%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.84M USD

CapEx (TTM)—

FCF Margin74.46%

FCF Yield-104.54%

Net Debt196.68K USD

Net Debt/EBITDA-0.01

Balance Sheet

Debt/Equity0.01

Current Ratio10.76

Quick Ratio0.06

Book Value/Sh0.24 CAD

Cash/Share0.00 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJun 7, 2006

Pay Date—

Splits

Last Split1:4

Split DateApr 29, 2020

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.94.29M

Float49.59M

Insiders43.61%

Institutions0.00%

Short Interest

Short Ratio0.4d

Short % Out.0.04%

Shares Short38.45K

Short (prev mo.)28.94K

Technical

SMA 500.1105 (+8.6%)

SMA 2000.0993 (+20.8%)

Beta-0.24

S&P 52W Chg16.45%

Avg Vol (30d)29.22K

Avg Vol (10d)53.28K

Technical Indicators

RSI (14)53.6

MACD0.0076

MACD Signal0.0066

MACD Hist.+0.0011

BB Upper0.1530 CAD

BB Middle0.1125 CAD

BB Lower0.0720 CAD

BB Width71.93%

ATR (14)0.0080 CAD

Vol Ratio (20d)0.23x