ThreeD Capital Inc. (C:IDK*CA)

Business Focus: Venture Capital

Valuation Ratios

IDK
Industry
Sector
Beta
2.99
--
--
Price to Sales - TTM
2.22
8.20
5.49
Price to Book - most recent quarter
0.17
1.13
1.25
Price to Cash Flow per share - TTM
--
--
7.62
Price to Free Cash Flow per share - TTM
--
10.01
15.73

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

IDK
Industry
Sector
Dividend Yield - indicated annual
--
13.33
7.27
Payout Ratio - TTM
--
73.76
58.08

Growth Rate

IDK
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
101.82
51.49
54.34
Revenue Change % - TTM over TTM
228.44
64.64
62.69
Growth Rate % - revenue 5 yr
--
28.29
11.21
EPS Change % - most recent quarter vs 1 yr ago
-636.23
25.52
-1.74
EPS Change % - TTM over TTM
-162.08
-32.83
-5.79
Growth Rate % - EPS 5 yr--
-3.48
5.11
--
Growth Rate % - capital spending 5 yr
-42.30
-28.74
8.15

Financial Strength

IDK
Industry
Sector
Quick Ratio - most recent quarter
--
1.46
1.10
Current Ratio - most recent quarter
7.88
4.57
3.52
LT Debt/Equity - most recent quarter
--
111.26
72.64
Total Debt/Total Equity - most recent quarter
6.88
26.83
89.62
Net Interest Coverage - TTM
-0.20
-19.90
-10.39

Profitability Ratios

IDK
Industry
Sector
Gross Margin % - TTM
--
39.08
60.14
Gross Margin % - 5 yr avg.
--
71.09
62.95
Operation Margin % - TTM
-318.54
-387.73
-174.07
Operation Margin % - 5 yr avg
--
-1,657.81
-178.84
Pretax Margin % - TTM
-1,918.45
-689.79
-180.48
Pretax Margin % - 5 yr avg.
--
-2,134.58
-189.63
Net Profit Margin % - TTM
-1,918.45
-651.97
-186.28
Net Profit Margin % - 5 yr avg.
--
-2,105.73
-190.48

Efficiency

IDK
Industry
Sector
Revenue/Employee - TTM
--
--
1,214,860.26
Net Income/Employee - TTM
--
--
221,482.10
Receivables Turnover - TTM
560.60
9.22
22.44
Inventory Turnover - TTM
--
--
20.05
Asset Turnover - TTM
0.06
0.18
0.22

Management Effectiveness

IDK
Industry
Sector
Return on Average Assets % - TTM
-110.45
-41.44
-26.36
Return on Average Assets % - 5 yr avg.
-22.62
-42.83
-27.73
Return on Investment - TTM
-116.46
-42.01
-26.13
Return on Investment - 5 yr avg.
-22.62
-42.83
-27.73
Return on Average Equity % - TTM
-116.46
-47.20
-22.61
Return on Average Equity % - 5 yr avg.
-23.84
-47.11
-28.47