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IDK.CN$0.12+0.00%
Fair $0.12+0.0%

IDK.CN

ThreeD Capital Inc.

Financial Services / Asset ManagementCanadian Sec

$0.12

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.12Fund rank 27/100 · Data gapFallback financials|
SA 31/D
F-Score: 1/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -61.9%, below the 5% threshold
Thesis & Journal · IDK.CNLocal privado en este navegador · ThreeD Capital Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-61.9%

↓

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$0
$0$0

TradingView lightweight chart

IDK.CN price, volumen y niveles de valoración

Último $0.115Periodo -99.7%
Fair value: $0.115

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

16.7%

FCF / Net income

0.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-15.1M · net income $-18.9M · FCF $-2.5M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

124.5%+1097.4% pts

FCF margin

16.7%-391.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$-15.1M$-15.1M$-5.3M$-9.1M$384319.00
Net Income$-18.9M$-18.9M$4.0M$-12.3M$-3.7M
EPS-0.29-0.290.08-0.25-0.08
Net Margin124.5%124.5%-75.2%135.2%-972.9%
Balance Sheet
Debt/Equity0.010.010.010.000.00
Current Ratio14.1514.15———
Cash Flow
Free Cash Flow$-2.5M$-2.5M$658566.00$-598092.00$1.6M
Returns
ROE-61.9%-61.9%9.0%-31.0%-7.3%
Valuation
P/E——4.56——
P/B0.240.240.430.350.51
Growth & Yield
Revenue Growth-183.5%-183.5%41.3%-2465.7%—
EPS Growth-462.5%-462.5%132.0%-212.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -11.5%

Total return

-11.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.08 → -0.29

Residual

-11.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.