Financhill
Sell
20

IDK.CX Quote, Financials, Valuation and Earnings

Last price:
$0.06
Seasonality move :
28.16%
Day range:
$0.05 - $0.06
52-week range:
$0.06 - $0.28
Dividend yield:
0%
P/E ratio:
3.44x
P/S ratio:
1.44x
P/B ratio:
0.18x
Volume:
343.8K
Avg. volume:
154.1K
1-year change:
-67.65%
Market cap:
$5.2M
Revenue:
-$6.5M
EPS (TTM):
-$0.28

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, ThreeD Capital, Inc. has -- downside to fair value with a price target of -- per share.

IDK.CX vs. S&P 500

  • Over the past 5 trading days, ThreeD Capital, Inc. has underperformed the S&P 500 by -20.93% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • ThreeD Capital, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • ThreeD Capital, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter ThreeD Capital, Inc. reported revenues of $447K.

Earnings Growth

  • ThreeD Capital, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter ThreeD Capital, Inc. reported earnings per share of -$0.03.
Enterprise value:
5.5M
EV / Invested capital:
0.19x
Price / LTM sales:
1.44x
EV / EBIT:
3.86x
EV / Revenue:
1.51x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-1.89x
Price / Operating cash flow:
14.73x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$2.1M
Return On Assets:
-53.6%
Net Income Margin (TTM):
54.08%
Return On Equity:
-54.82%
Return On Invested Capital:
-54.27%
Operating Margin:
-625.68%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -$2.4M -$4M -$1.9M -$4.2M $447K
Gross Profit -$2.6M -$4.8M -$2.1M -$4.5M $407.3K
Operating Income $5.6M -$17.3M -$20.6M -$993.8K -$2.8M
EBITDA $5.7M -$17.1M -$20.5M -$967.4K -$2.8M
Diluted EPS $0.11 -$0.07 -$0.28 -$0.02 -$0.03
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $823.4K $983.3K $228K $2M $2.9M
Total Assets $72.3M $40.4M $48.6M $46M $29.7M
Current Liabilities $6.7M $274.6K $678.5K $492.2K $563K
Total Liabilities $6.9M $417.2K $1.2M $913.9K $900K
Total Equity $65.4M $40M $47.4M $45.1M $28.8M
Total Debt $269.2K $142.6K $506.4K $421.7K $337K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$1.8M -$4.4M -$2.9M -$11.9M -$1.1M
Cash From Investing $1M $4.6M -$1.3M $11M $134.4K
Cash From Financing $729.5K -$209.7K $4.3M $422.7K $1M
Free Cash Flow -$1.8M -$4.4M -$2.9M -$11.9M -$1.1M
IDK.CX
Sector
Market Cap
$5.2M
$577.3M
Price % of 52-Week High
20%
91.95%
Dividend Yield
0%
1.61%
Shareholder Yield
-48.82%
3.14%
1-Year Price Total Return
-67.65%
4.54%
Beta (5-Year)
0.015
0.481
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.06
200-day SMA
Sell
Level $0.09
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $0.07
Relative Strength Index (RSI14)
Sell
Level 23.61
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $0.07
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-3.7531)
Sell
CA Score (Annual)
Level (-0.8115)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (34.6586)
--
Piotroski F Score (Annual)
Level (--)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

ThreeD Capital, Inc. is a venture capital company, which engages in opportunistic investments in companies in the junior resources and disruptive technology sectors. The company was founded by Sheldon Inwentash on July 31, 1987 and is headquartered in Toronto, Canada.

Stock Forecast FAQ

In the current month, IDK.CX has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IDK.CX average analyst price target in the past 3 months is --.

  • Where Will ThreeD Capital, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ThreeD Capital, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About ThreeD Capital, Inc.?

    Analysts are divided on their view about ThreeD Capital, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ThreeD Capital, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is ThreeD Capital, Inc.'s Price Target?

    The price target for ThreeD Capital, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is IDK.CX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ThreeD Capital, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of IDK.CX?

    You can purchase shares of ThreeD Capital, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ThreeD Capital, Inc. shares.

  • What Is The ThreeD Capital, Inc. Share Price Today?

    ThreeD Capital, Inc. was last trading at $0.06 per share. This represents the most recent stock quote for ThreeD Capital, Inc.. Yesterday, ThreeD Capital, Inc. closed at $0.06 per share.

  • How To Buy ThreeD Capital, Inc. Stock Online?

    In order to purchase ThreeD Capital, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will Tesla Stock Go Up In 2026?
Will Tesla Stock Go Up In 2026?

EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…

What Are the Best AI Power Stocks?
What Are the Best AI Power Stocks?

As the construction of AI infrastructure accelerates, the gap between…

Is IONQ The Best Quantum Stock to Buy?
Is IONQ The Best Quantum Stock to Buy?

Riding a wave of investor enthusiasm for the technology, quantum…

Stock Ideas

Sell
47
Is NVDA Stock a Buy?

Market Cap: $4.3T
P/E Ratio: 60x

Buy
58
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
73
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 39x

Alerts

Buy
80
FEIM alert for Dec 15

Frequency Electronics, Inc. [FEIM] is down 3.51% over the past day.

Buy
57
MOD alert for Dec 15

Modine Manufacturing Co. [MOD] is up 1.79% over the past day.

Sell
42
OKLO alert for Dec 15

Oklo, Inc. [OKLO] is down 5.81% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock