B5K3 Stock Overview
A venture capital firm specializing in seed/startup, early stage, small cap, 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 |
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ThreeD Capital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.063 |
| 52 Week High | CA$0.27 |
| 52 Week Low | CA$0.057 |
| Beta | 1.6 |
| 1 Month Change | -21.74% |
| 3 Month Change | -18.18% |
| 1 Year Change | -66.84% |
| 3 Year Change | -79.68% |
| 5 Year Change | 530.00% |
| Change since IPO | -99.96% |
Recent News & Updates
Recent updates
Shareholder Returns
| B5K3 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -8.0% | 1.5% | 0.8% |
| 1Y | -66.8% | 47.4% | 15.0% |
Return vs Industry: B5K3 underperformed the German Capital Markets industry which returned 46.1% over the past year.
Return vs Market: B5K3 underperformed the German Market which returned 14.4% over the past year.
Price Volatility
| B5K3 volatility | |
|---|---|
| B5K3 Average Weekly Movement | 18.5% |
| Capital Markets Industry Average Movement | 6.1% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in DE Market | 12.8% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: B5K3's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: B5K3's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of German stocks.
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 stage, small cap, 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. The firm prefer to invest in companies in the junior resources and disruptive technologies sectors.
ThreeD Capital Inc. Fundamentals Summary
| B5K3 fundamental statistics | |
|---|---|
| Market cap | €5.13m |
| Earnings (TTM) | -€951.01k |
| Revenue (TTM) | €5.02m |
Is B5K3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| B5K3 income statement (TTM) | |
|---|---|
| Revenue | CA$7.88m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$7.88m |
| Other Expenses | CA$9.37m |
| Earnings | -CA$1.49m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.019 |
| Gross Margin | 100.00% |
| Net Profit Margin | -18.94% |
| Debt/Equity Ratio | 0% |
How did B5K3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 15:54 |
| End of Day Share Price | 2025/05/19 00:00 |
| Earnings | 2024/12/31 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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.
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 Github.
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 |