ThreeD Capital Inc.
IDKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | -0.00 | -0.01 |
| FCF Yield | -11.49% | 5.93% | -16.58% | -6.27% |
| EV / EBITDA | -2.56 | -1.08 | -1.37 | -4.74 |
| Quality | ||||
| ROIC | -6.87% | -32.63% | -13.40% | -5.11% |
| Gross Margin | -574.99% | 100.15% | 100.32% | 101.24% |
| Cash Conversion Ratio | 0.28 | -0.03 | 0.21 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 18.07% | 15.06% | -11.09% |
| Free Cash Flow Growth | -363.67% | 125.64% | -85.80% | 14.76% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | -0.07 | -0.07 | -0.16 |
| Interest Coverage | -123.56 | -712.04 | -369.89 | -142.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,934.64 | -3,562.11 | -1,571.61 | -2,679.50 |