Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
27
IDKFF Quote, Financials, Valuation and Earnings
Last price:
$0.04
Seasonality move
:
-4.35%
Day range:
$0.04 - $0.04
52-week range:
$0.04 - $0.20
Dividend yield:
0%
P/E ratio:
3.43x
P/S ratio:
1.37x
P/B ratio:
0.20x
Volume:
5.2K
Avg. volume:
39.8K
1-year change:
-61.96%
Market cap:
$4.1M
Revenue:
-$4.7M
EPS (TTM):
-$0.20
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, 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.
IDKFF vs. S&P 500
-
Over the past 5 trading days, ThreeD Capital, Inc. has overperformed the S&P 500 by 1.4% suggesting its relative strength compared to the major market average is strong 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 $324.5K.
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 -$0.02.
Enterprise value:
4.3M
EV / Invested capital:
0.21x
Price / LTM sales:
1.37x
EV / EBIT:
3.84x
EV / Revenue:
1.45x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-2.18x
Price / Operating cash flow:
13.11x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$1.5M
Return On Assets:
-53.58%
Net Income Margin (TTM):
53.17%
Return On Equity:
-54.81%
Return On Invested Capital:
-54.26%
Operating Margin:
-625.76%
| 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 | -$1.8M | -$2.9M | -$1.3M | -$3.1M | $324.5K | |
| Gross Profit | -$1.9M | -$3.5M | -$1.5M | -$3.3M | $295.7K | |
| Operating Income | $4.2M | -$12.6M | -$14.7M | -$728.6K | -$2M | |
| EBITDA | $4.3M | -$12.5M | -$14.6M | -$709.2K | -$2M | |
| Diluted EPS | $0.08 | -$0.05 | -$0.20 | -$0.01 | -$0.02 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $649.9K | $715.6K | $168.7K | $1.5M | $2.1M | |
| Total Assets | $57.1M | $29.4M | $35.9M | $34.1M | $21.3M | |
| Current Liabilities | $5.3M | $199.8K | $501.9K | $364.3K | $404.6K | |
| Total Liabilities | $5.5M | $303.6K | $876.4K | $676.5K | $646.8K | |
| Total Equity | $51.6M | $29.1M | $35.1M | $33.4M | $20.7M | |
| Total Debt | $212.5K | $103.8K | $374.6K | $312.2K | $242.2K | |
| 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 | -$1.3M | -$3.2M | -$2M | -$8.7M | -$798.9K | |
| Cash From Investing | $752.3K | $3.4M | -$1.1M | $8.1M | $97.6K | |
| Cash From Financing | $545.2K | -$157.1K | $3.1M | $309.9K | $743K | |
| Free Cash Flow | -$1.3M | -$3.2M | -$2M | -$8.7M | -$798.9K | |
IDKFF
Sector
Market Cap
$4.1M
$570M
Price % of 52-Week High
22.03%
92.18%
Dividend Yield
0%
1.57%
Shareholder Yield
-48.24%
3.12%
1-Year Price Total Return
-61.96%
7.87%
Beta (5-Year)
0.248
0.478
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$0.04
200-day SMA
Sell
Level
$0.06
Bollinger Bands (100)
Sell
Level
0.04 - 0.06
Chaikin Money Flow
Sell
Level
-1.7M
20-day SMA
Sell
Level
$0.04
Relative Strength Index (RSI14)
Sell
Level
47.52
ADX Line
Sell
Level
15.71
Williams %R
Neutral
Level
-66.3158
50-day SMA
Sell
Level
$0.05
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Sell
Level
-24
On Balance Volume
Sell
Level
-454.2K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-3.4741)
Sell
CA Score
(Annual)
Level (-0.7711)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (33.9967)
--
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, IDKFF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IDKFF 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 IDKFF 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 IDKFF?
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 $0.04 per share. This represents the most recent stock quote for ThreeD Capital, Inc.. Yesterday, ThreeD Capital, Inc. closed at $0.04 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.
Related Companies
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Financial Ratios
IDKFF
Sector
P/E ratio
3.43x
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
0.20x
1.11x
Price / LTM sales
1.37x
1.84x
Growth Metrics
IDKFF
Sector
Revenue growth
110.51%
5.54%
Earnings growth
-69.23%
14.85%
Revenue (5-year growth)
--
8.84%
Earnings forecast
--
$0.62
Profitability
IDKFF
Sector
Profitability FY 2025
-$5M
--
Return on invested capital
-54.26%
5.01%
Return on assets
-53.58%
1.01%
Return on equity
-54.81%
9.68%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
IDKFF
Sector
Total cash
$44.8K
$431.4M
Short term investments
--
$211.3M
Total assets
$23M
$3.1B
Long term debt
$242.2K
$79M
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