CNSX:IDK

Stock Analysis Report

Executive Summary

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

Snowflake

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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

IDK

-2.0%

CA Capital Markets

0.8%

CA Market


1 Year Return

-86.7%

IDK

16.7%

CA Capital Markets

7.2%

CA Market

Return vs Industry: IDK underperformed the Canadian Capital Markets industry which returned 16.7% over the past year.

Return vs Market: IDK underperformed the Canadian Market which returned 7.2% over the past year.


Shareholder returns

IDKIndustryMarket
7 Day0%-2.0%0.8%
30 Day-25.0%0.7%2.8%
90 Day-50.0%4.1%4.6%
1 Year-86.7%-86.7%22.1%16.7%10.8%7.2%
3 Year-91.7%-91.7%37.3%20.8%18.7%8.1%
5 Year-96.0%-96.0%33.1%5.2%26.9%8.3%

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?

0.087x

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 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 good value based on its PB Ratio (0.1x) compared to the CA Capital Markets industry average (0.9x).

Future Growth

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

9.3%

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.

Past Performance

How has ThreeD Capital performed over the past 5 years?

52.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IDK has large one-off items impacting its financial results.

Growing Profit Margin: IDK's current net profit margins (-327.2%) are lower than last year (30.8%).


Past Earnings Growth Analysis

Earnings Trend: IDK is unprofitable, but has reduced losses over the past 5 years at a rate of 52.2% 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 (7.8%).


Return on Equity

High ROE: IDK has a negative Return on Equity (-17.62%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed

Financial Health

How is ThreeD Capital's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: IDK has a low level of unsold assets or inventory.

Debt Coverage by Assets: IDK's debt is covered by short term assets (assets are 11.2x debt).


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: Insufficient data to determine if IDK has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if IDK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Financial Institutions Analysis

Asset Level: IDK's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if IDK has a sufficient allowance for bad loans.

Low Risk Liabilities: IDK reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if IDK has an acceptable proportion of non-loan assets held.

Low Risk Deposits: IDK has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if IDK has an appropriate level of bad loans.

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.7%industryaverage4.4%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

Management

What is the CEO of ThreeD Capital's salary, the management and board of directors tenure and is there insider trading?

1.8yrs

Average board tenure


CEO

Sheldon Inwentash (63yo)

0yrs

Tenure

CA$744,000

Compensation

Mr. Sheldon Inwentash, B.Comm., CPA, CA., LL.D. (Hon) is founder of ThreeD Capital Inc. and serves as its Chairman and Chief Executive Officer since July 1998. Mr. Inwentash serves as Chairman of the board ...


CEO Compensation Analysis

Compensation vs Market: Sheldon's total compensation ($USD561.74K) is above average for companies of similar size in the Canadian market ($USD135.91K).

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


Board Age and Tenure

1.8yrs

Average Tenure

63yo

Average Age

Experienced Board: IDK's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Insider Trading

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


Recent Insider Transactions

SellCA$19,24526 Sep 19
1313366 Ontario Inc.
EntityCompany
Shares427,666
Max PriceCA$0.045
SellCA$39,31626 Sep 19
Sheldon Inwentash
EntityIndividual
Role
Chief Executive Officer
Founder
Shares962,666
Max PriceCA$0.041
BuyCA$129,99913 Sep 19
Jakson Inwentash
EntityIndividual
Role
Member of the Board of Directors
Director & Senior Analyst
Shares2,600,000
Max PriceCA$0.05
BuyCA$129,99913 Sep 19
Sheldon Inwentash
EntityIndividual
Role
Chief Executive Officer
Founder
Shares2,600,000
Max PriceCA$0.05
BuyCA$155,00220 Aug 19
Lynn Factor
EntityIndividual
Shares3,100,000
Max PriceCA$0.05
SellCA$4,74006 Aug 19
1313366 Ontario Inc.
EntityCompany
Shares79,000
Max PriceCA$0.06
SellCA$40,12802 Aug 19
1313366 Ontario Inc.
EntityCompany
Shares660,000
Max PriceCA$0.061
SellCA$35,00001 Aug 19
Lynn Factor
EntityIndividual
Shares500,000
Max PriceCA$0.07
BuyCA$162,50004 Jul 19
Lynn Factor
EntityIndividual
Shares2,500,000
Max PriceCA$0.065
BuyCA$500,00204 Jul 19
1313366 Ontario Inc.
EntityCompany
Shares5,000,000
Max PriceCA$0.10
BuyCA$24,98203 Jul 19
Alan Myers
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares384,334
Max PriceCA$0.065
SellCA$51,12614 Jun 19
Sheldon Inwentash
EntityIndividual
Role
Chief Executive Officer
Founder
Shares579,000
Max PriceCA$0.088
SellCA$28,00607 Jun 19
Sheldon Inwentash
EntityIndividual
Role
Chief Executive Officer
Founder
Shares254,600
Max PriceCA$0.11
BuyCA$25,00005 Jun 19
1313366 Ontario Inc.
EntityCompany
Shares384,615
Max PriceCA$0.065
BuyCA$74,75003 Jun 19
Sheldon Inwentash
EntityIndividual
Role
Chief Executive Officer
Founder
Shares1,150,000
Max PriceCA$0.065
SellCA$3,39517 May 19
1313366 Ontario Inc.
EntityCompany
Shares35,000
Max PriceCA$0.097
SellCA$28,98516 May 19
1313366 Ontario Inc.
EntityCompany
Shares311,666.67
Max PriceCA$0.093
SellCA$59,50015 May 19
1313366 Ontario Inc.
EntityCompany
Shares566,666.67
Max PriceCA$0.11
BuyCA$6,00007 May 19
1313366 Ontario Inc.
EntityCompany
Shares50,000
Max PriceCA$0.12
BuyCA$10,00003 May 19
1313366 Ontario Inc.
EntityCompany
Shares66,666.67
Max PriceCA$0.15
BuyCA$16,52003 May 19
Sheldon Inwentash
EntityIndividual
Role
Chief Executive Officer
Founder
Shares133,333.33
Max PriceCA$0.12
BuyCA$6516 Apr 19
Sheldon Inwentash
EntityIndividual
Role
Chief Executive Officer
Founder
Shares333.33
Max PriceCA$0.20
BuyCA$7,80015 Apr 19
1313366 Ontario Inc.
EntityCompany
Shares40,000
Max PriceCA$0.19
BuyCA$13,45515 Apr 19
Sheldon Inwentash
EntityIndividual
Role
Chief Executive Officer
Founder
Shares69,000
Max PriceCA$0.19
BuyCA$1,30009 Apr 19
1313366 Ontario Inc.
EntityCompany
Shares6,666.67
Max PriceCA$0.19
BuyCA$14,70708 Apr 19
1313366 Ontario Inc.
EntityCompany
Shares70,333.33
Max PriceCA$0.21
BuyCA$2,92505 Apr 19
1313366 Ontario Inc.
EntityCompany
Shares15,000
Max PriceCA$0.19
BuyCA$17,50004 Apr 19
Sheldon Inwentash
EntityIndividual
Role
Chief Executive Officer
Founder
Shares83,333.33
Max PriceCA$0.21
SellCA$12,00028 Jan 19
Allen Lone
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares50,000
Max PriceCA$0.24
SellCA$55,44302 Jan 19
1313366 Ontario Inc.
EntityCompany
Shares257,666.67
Max PriceCA$0.22
BuyCA$36,25019 Dec 18
Sheldon Inwentash
EntityIndividual
Role
Chief Executive Officer
Founder
Shares166,666.67
Max PriceCA$0.22
BuyCA$48,58511 Dec 18
1313366 Ontario Inc.
EntityCompany
Shares236,333.33
Max PriceCA$0.21
BuyCA$36,50011 Dec 18
Sheldon Inwentash
EntityIndividual
Role
Chief Executive Officer
Founder
Shares166,666.67
Max PriceCA$0.22

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 76.6%.


Management Team

  • Sheldon Inwentash (63yo)

    Founder

    • Tenure: 0yrs
    • Compensation: CA$744.00k
  • Gerry Feldman (60yo)

    CFO & Corporate Secretary

    • Tenure: 9.9yrs
    • Compensation: CA$265.00k
  • Bin Quach

    Controller

    • Tenure: 0yrs
  • Jordan Black

    VP, Investments

    • Tenure: 1.1yrs
  • Jakson Inwentash

    Director & Senior Analyst

    • Tenure: 0.2yrs

Board Members

  • Sheldon Inwentash (63yo)

    Founder

    • Tenure: 0yrs
    • Compensation: CA$744.00k
  • Allen Lone (52yo)

    Independent Director

    • Tenure: 4.7yrs
  • George Tsiolis

    Member of Advisory Board

    • Tenure: 1.8yrs
  • Alan Myers (65yo)

    Independent Director

    • Tenure: 1.8yrs
  • Frank Dumas

    Member of Advisory Board

    • Tenure: 1.9yrs
  • Wei-Tek Tsai

    Member of Advisory Board

    • Tenure: 1.8yrs
  • Arno Brand

    Independent Director

    • Tenure: 1.8yrs
  • Aly Madhavji

    Member of Advisory Board

    • Tenure: 2.1yrs
  • David Schirmer

    Member of Advisory Board

    • Tenure: 2yrs
  • Jakson Inwentash

    Director & Senior Analyst

    • Tenure: 0.2yrs

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$2.483m
  • Shares outstanding: 82.76m
  • 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
B5K2DB (Deutsche Boerse AG)YesCommon SharesDEEURDec 1988
B5K1MUN (Boerse Muenchen)YesCommon SharesDEEURDec 1988

Biography

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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/13 23:33
End of Day Share Price2019/11/13 00:00
Earnings2019/06/30
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.