CNSX:IDK

Stock Analysis Report

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Executive Summary

ThreeD Capital Inc., formerly known as Brownstone Energy Inc., is a venture capital firm specializing in seed, early stage and growth capital opportunistic investments. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has ThreeD Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: IDK's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

42.2%

IDK

-1.3%

CA Capital Markets

-1.2%

CA Market


1 Year Return

128.6%

IDK

-4.4%

CA Capital Markets

-4.5%

CA Market

Return vs Industry: IDK exceeded the Canadian Capital Markets industry which returned -4.1% over the past year.

Return vs Market: IDK exceeded the Canadian Market which returned -3.8% over the past year.


Shareholder returns

IDKIndustryMarket
7 Day42.2%-1.3%-1.2%
30 Day33.3%0.6%-0.03%
90 Day64.1%-2.8%0.9%
1 Year128.6%128.6%-2.4%-4.4%-1.0%-4.5%
3 Year-89.7%-89.7%22.4%13.9%6.4%-4.0%
5 Year-82.2%-82.2%47.7%28.9%34.5%13.8%

Price Volatility Vs. Market

How volatile is ThreeD Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is ThreeD Capital undervalued compared to its fair value and its price relative to the market?

1.66x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate IDK's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate IDK's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: IDK is unprofitable, so we can't compare its PE Ratio to the CA Capital Markets industry average.

PE vs Market: IDK is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IDK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IDK is overvalued based on its PB Ratio (1.7x) compared to the CA Capital Markets industry average (1x).


Next Steps

Future Growth

How is ThreeD Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

55.0%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ThreeD Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has ThreeD Capital performed over the past 5 years?

-0.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IDK is currently unprofitable.

Growing Profit Margin: IDK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: IDK is unprofitable, and losses have increased over the past 5 years at a rate of 0.7% per year.

Accelerating Growth: Unable to compare IDK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: IDK is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (27.9%).


Return on Equity

High ROE: IDK has a negative Return on Equity (-302.97%), as it is currently unprofitable.


Next Steps

Financial Health

How is ThreeD Capital's financial position?


Financial Position Analysis

Short Term Liabilities: IDK's short term assets (CA$469.4K) exceed its short term liabilities (CA$308.0K).

Long Term Liabilities: IDK's short term assets (CA$469.4K) exceed its long term liabilities (CA$425.7K).


Debt to Equity History and Analysis

Debt Level: IDK is debt free.

Reducing Debt: IDK had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: IDK has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: IDK is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.


Next Steps

Dividend

What is ThreeD Capital current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate IDK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate IDK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if IDK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IDK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of IDK's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average board tenure


CEO

Sheldon Inwentash (64 yo)

no data

Tenure

CA$1,012,000

Compensation

Mr. Sheldon Inwentash, B.Comm., CPA, CA., LL.D. (Hon) serves as Member of Business Advisory Board at Avicanna Inc. since 2020. Mr. Inwentash is founder of ThreeD Capital Inc. and serves as its Chairman and ...


CEO Compensation Analysis

Compensation vs Market: Sheldon's total compensation ($USD769.03K) is above average for companies of similar size in the Canadian market ($USD170.66K).

Compensation vs Earnings: Sheldon's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Sheldon Inwentash
Founderno dataCA$1.01m6.26%
CA$ 528.9k
Jakson Inwentash
Senior Analyst & Director1.08yrsno data4.45%
CA$ 375.7k
Steven Gray
Director0.50yrno datano data
Wayne Isaacs
Director0.50yrno datano data
George Tsiolis
Member of Advisory Board2.75yrsno datano data
Alan Myers
Independent Director2.67yrsCA$25.00k0.00080%
CA$ 67.6
M. Dumas
Member of Advisory Board2.83yrsno datano data
Wei-Tek Tsai
Member of Advisory Board2.75yrsno datano data
Aly Madhavji
Member of Advisory Board3yrsno datano data
David Schirmer
Member of Advisory Board2.92yrsno datano data
Mike Lorrey
Member of Advisory Board2.5yrsno datano data
Chou Ting-Kuei
Member of Advisory Board2.67yrsno datano data

2.7yrs

Average Tenure

63yo

Average Age

Experienced Board: IDK's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: IDK insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 51.3%.


Top Shareholders

Company Information

ThreeD Capital Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ThreeD Capital Inc.
  • Ticker: IDK
  • Exchange: CNSX
  • Founded: 1987
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: CA$8.450m
  • Shares outstanding: 31.30m
  • Website: https://www.threedcapital.com

Location

  • ThreeD Capital Inc.
  • 130 Spadina Avenue
  • Suite 401
  • Toronto
  • Ontario
  • M5V 2L4
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IDKCNSX (Canadian National Stock Exchange)YesCommon SharesCACADDec 1988
B5K3DB (Deutsche Boerse AG)YesCommon SharesDEEURDec 1988
IDKF.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDDec 1988

Biography

ThreeD Capital Inc., formerly known as Brownstone Energy Inc., is a venture capital firm specializing in seed, early stage and growth capital opportunistic investments. The firm seeks to invest in technolo ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/19 23:44
End of Day Share Price2020/10/19 00:00
Earnings2020/03/31
Annual Earnings2019/06/30


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.