ThreeD Capital Inc
ThreeD Capital Inc. is a venture capital firm specializing in seed/startup, early stage, small cap, early venture, and growth capital opportunistic investments. The firm seeks to invest in industrials, health care, information technology; software, biotechnology; renewable technology, AI/Machine learning, blockchain, nanotechnology, electric vehicles, internet of things, electronic sports, junior… Read more
ThreeD Capital Inc (IDKFF) - Net Assets
Latest net assets as of December 2024: $43.01 Million USD
Based on the latest financial reports, ThreeD Capital Inc (IDKFF) has net assets worth $43.01 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($43.88 Million) and total liabilities ($864.92K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $43.01 Million |
| % of Total Assets | 98.03% |
| Annual Growth Rate | 30.11% |
| 5-Year Change | 237.96% |
| 10-Year Change | N/A |
| Growth Volatility | 118.33 |
ThreeD Capital Inc - Net Assets Trend (2017–2024)
This chart illustrates how ThreeD Capital Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ThreeD Capital Inc (2017–2024)
The table below shows the annual net assets of ThreeD Capital Inc from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $44.72 Million | +12.67% |
| 2023-06-30 | $39.69 Million | -22.04% |
| 2022-06-30 | $50.91 Million | -5.48% |
| 2021-06-30 | $53.87 Million | +307.09% |
| 2020-06-30 | $13.23 Million | -38.72% |
| 2019-06-30 | $21.59 Million | +13.42% |
| 2018-06-30 | $19.04 Million | +168.73% |
| 2017-06-30 | $7.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ThreeD Capital Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1039201400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $152.45 Million | 340.90% |
| Total Equity | $44.72 Million | 100.00% |
ThreeD Capital Inc Competitors by Market Cap
The table below lists competitors of ThreeD Capital Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BH Global Corporation Limited
TW:911608
|
$3.57 Million |
|
Solara Minerals Ltd
AU:SLA
|
$3.57 Million |
|
Mg Internation
PA:ALMGI
|
$3.57 Million |
|
Silicon Touch Technology Inc.
TWO:3288
|
$3.57 Million |
|
Pantera Lithium Ltd
AU:PFE
|
$3.57 Million |
|
Hummingbird Resources PLC
PINK:HUMRF
|
$3.57 Million |
|
Circa Group AS
OL:CIRCA
|
$3.57 Million |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
$3.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ThreeD Capital Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 39,691,836 to 44,719,402, a change of 5,027,566 (12.7%).
- Net income of 4,017,533 contributed positively to equity growth.
- Share repurchases of 883,555 reduced equity.
- Other factors increased equity by 1,893,588.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.02 Million | +8.98% |
| Share Repurchases | $883.55K | -1.98% |
| Other Changes | $1.89 Million | +4.23% |
| Total Change | $- | 12.67% |
Book Value vs Market Value Analysis
This analysis compares ThreeD Capital Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.10x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | $1.80 | $0.09 | x |
| 2018-06-30 | $1.94 | $0.09 | x |
| 2019-06-30 | $1.39 | $0.09 | x |
| 2020-06-30 | $0.41 | $0.09 | x |
| 2021-06-30 | $1.16 | $0.09 | x |
| 2022-06-30 | $1.06 | $0.09 | x |
| 2023-06-30 | $0.79 | $0.09 | x |
| 2024-06-30 | $0.86 | $0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ThreeD Capital Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.98%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.10x
- • Equity Multiplier: 1.26x
- Recent ROE (8.98%) is above the historical average (-2.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 38.13% | 70.84% | 0.53x | 1.02x | $1.99 Million |
| 2018 | 4.80% | 18.64% | 0.25x | 1.05x | $-989.16K |
| 2019 | -17.62% | 0.00% | -0.03x | 1.02x | $-5.96 Million |
| 2020 | -79.55% | 0.00% | -0.55x | 1.13x | $-11.85 Million |
| 2021 | 64.34% | 87.02% | 0.70x | 1.05x | $29.27 Million |
| 2022 | -7.34% | -972.87% | 0.01x | 1.01x | $-8.83 Million |
| 2023 | -30.97% | 0.00% | -0.23x | 1.02x | $-16.26 Million |
| 2024 | 8.98% | 0.00% | -0.10x | 1.26x | $-454.41K |
Industry Comparison
This section compares ThreeD Capital Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ThreeD Capital Inc (IDKFF) | $43.01 Million | 38.13% | 0.02x | $3.57 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |