ThreeD Capital, Inc. (IDK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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ThreeD Capital, Inc.

Why is ThreeD Capital, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is ThreeD Capital, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ThreeD Capital, Inc.

4.76%

-0.70

113.71%

S&P/TSX 60

29.6%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-63.38%

EBIT Growth (5y)

-184.33%

EBIT to Interest (avg)

6.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

22.71%

ROE (avg)

22.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.42

EV to EBIT

-0.48

EV to EBITDA

-0.49

EV to Capital Employed

0.42

EV to Sales

9.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-87.78%

ROE (Latest)

-88.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

NET SALES(9M)

At CAD 0.41 MM has Grown at 106.61%

NET PROFIT(HY)

Higher at CAD -6.62 MM

RAW MATERIAL COST(Y)

Fallen by -5,962% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.2 times

EPS(Q)

Highest at CAD -0.03

-3What is not working for the Company

ROCE(HY)

Lowest at -62.37%

DEBT-EQUITY RATIO (HY)

Highest at 1.22 %

Here's what is working for ThreeD Capital, Inc.

Net Sales

At CAD 0.41 MM has Grown at 106.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Net Profit

Higher at CAD -6.62 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

EPS

Highest at CAD -0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio

Highest at 0.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5,962% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for ThreeD Capital, Inc.

Debt-Equity Ratio

Highest at 1.22 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio