ThreeD Capital Inc. is a venture capital firm focused on seed, early-stage, and growth capital investments. The company has a low debt-to-equity ratio of 0.01, indicating strong financial stability; however, it faces significant concerns with negative returns on equity and assets at -13.9% and -13.6%, respectively. The current stock price of $0.12 reflects a market cap of $11.31M, and a recent decline of 4.17% may signal investor caution. Overall, while the firm has low leverage, its profitability metrics raise concerns about its operational effectiveness.
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Company has $6K in cash but burned $621K last quarter. At this burn rate, only 0.0 quarters of runway remain without additional financing.
Company posted a loss of $-21.9M over the last year, representing -118.2% of revenue.
Debt of $314K is 49.9x the company's cash position of $6K.
Exceptional revenue growth of 706.1% YoY demonstrates strong market demand and competitive positioning.
Low debt-to-revenue ratio of -1.7% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (December 31, 2025)