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ThreeD Capital, Inc.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CA88581L3039
CAD
0.07
-0.07 (-48.15%)

Dec 04

CNQ

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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ThreeD Capital, Inc.
Why is ThreeD Capital, Inc. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is ThreeD Capital, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
ThreeD Capital, Inc.
-100.0%
-0.70
113.71%
S&P/TSX 60
19.1%
1.43
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-197.87%
EBIT Growth (5y)
-7.68%
EBIT to Interest (avg)
6.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
22.71%
ROE (avg)
22.80%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.11
EV to EBIT
-0.18
EV to EBITDA
-0.18
EV to Capital Employed
0.10
EV to Sales
-0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-59.60%
ROE (Latest)
-60.08%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at CAD -7.68 MM

-21What is not working for the Company
INTEREST(9M)

At CAD 0.21 MM has Grown at 311.02%

OPERATING CASH FLOW(Y)

Lowest at CAD -8.23 MM

PRE-TAX PROFIT(Q)

At CAD -5.46 MM has Fallen at -44.81%

NET PROFIT(Q)

At CAD -5.46 MM has Fallen at -44.81%

RAW MATERIAL COST(Y)

Grown by 101.37% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at -63.76%

EPS(Q)

Lowest at CAD -0.08

Here's what is not working for ThreeD Capital, Inc.
Interest
At CAD 0.21 MM has Grown at 311.02%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit
At CAD -5.46 MM has Fallen at -44.81%
over average net sales of the previous four periods of CAD -3.77 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -5.46 MM has Fallen at -44.81%
over average net sales of the previous four periods of CAD -3.77 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow
Lowest at CAD -8.23 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

EPS
Lowest at CAD -0.08
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio
Lowest at -63.76%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 101.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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