IDK Stock Overview
A venture capital firm specializing in seed/startup, early venture, and growth capital opportunistic investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
ThreeD Capital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.18 |
| 52 Week High | CA$0.87 |
| 52 Week Low | CA$0.15 |
| Beta | 1.67 |
| 1 Month Change | -18.18% |
| 3 Month Change | -34.55% |
| 1 Year Change | -52.63% |
| 3 Year Change | -75.68% |
| 5 Year Change | -18.18% |
| Change since IPO | -99.80% |
Recent News & Updates
Shareholder Returns
| IDK | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 5.9% | -3.5% | -2.6% |
| 1Y | -52.6% | 51.4% | 15.2% |
Return vs Industry: IDK underperformed the Canadian Capital Markets industry which returned 51.4% over the past year.
Return vs Market: IDK underperformed the Canadian Market which returned 15.2% over the past year.
Price Volatility
| IDK volatility | |
|---|---|
| IDK Average Weekly Movement | 11.9% |
| Capital Markets Industry Average Movement | 5.4% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: IDK has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: IDK's weekly volatility has decreased from 17% to 12% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | n/a | Sheldon Inwentash | www.threedcapital.com |
ThreeD Capital Inc. is a venture capital firm specializing in seed/startup, early venture, and growth capital opportunistic investments. The firm seeks to invest in industrials, health care, information technology; software, biotechnology; renewable technology, AI/Machine learning, blockchain, nanotechnology, electric vehicles, internet of things, electronic sports, junior resources with an emphasis on the precious-metal and battery-metal sectors; artificial intelligence with a focus on disruptive data science technologies, machine learning, and neuro networks; and blockchain sectors with a focus on blockchain assets. ThreeD Capital Inc., formerly known as Brownstone Energy Inc., was founded in 1987 and is based in Toronto, Canada.
ThreeD Capital Inc. Fundamentals Summary
| IDK fundamental statistics | |
|---|---|
| Market cap | CA$10.20m |
| Earnings (TTM) | -CA$3.88m |
| Revenue (TTM) | CA$7.95m |
1.3x
P/S Ratio-2.6x
P/E RatioIs IDK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDK income statement (TTM) | |
|---|---|
| Revenue | CA$7.95m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$7.95m |
| Other Expenses | CA$11.83m |
| Earnings | -CA$3.88m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.068 |
| Gross Margin | 100.00% |
| Net Profit Margin | -48.73% |
| Debt/Equity Ratio | 0% |
How did IDK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ThreeD Capital Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryan Galloway | Casimir Capital Limited |
| Kirk Wilson | Clarus Securities Inc. |
| Alexander Klein | Eight Capital |