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No complete published report is available for cse/IDK (CSE/IDK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/IDK (CSE/IDK)

Canadian Securities Exchange: CSE/IDK · CAD

CA$0.13

+0.01 (+4.2%)· Recorded snapshot

Market cap	11.8M
Revenue (ttm)	-15.9M
Net income (ttm)	-19.5M
EPS (ttm)	-CA$0.22
Shares out	94.3M
Volume	223,500
Beta	-0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -15.9M
Net income (ttm): -19.5M
EPS (ttm): -CA$0.22
Market cap: 11.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-08 02:00 UTC

All CSE/IDK indicators

Market & fundamental data

Available fields

172

Groups with data

Currency

CAD

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 12.1M
Exchange	Canadian Securities Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Asset Management
Industry PE	29.49
Industry PE Fwd	22.17
Isin	CA88581L3039
Last refreshed	2026-09-08
Market cap	CAD 11.8M
Price	CAD 0.13
Price currency	CAD
Sector	Financials
Sector PE	18.12
Sector PE Fwd	15.25
Sic	6799
Symbol	cse/IDK
Website	https://www.threedcapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-165.65%
FCF yield	-12.84%
P/B ratio	0.53x
P/S ratio	-0.74x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	CAD -15.9M
Net Income	CAD -19.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	122.91%
ROA	-37.8
Roa5y	3.9
ROCE	-86.01
ROE	-62.37
Roe5y	5.68
ROIC	-38.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-22%
Cagr15y	-34.16%
Cagr1y	92.39%
Cagr20y	-32.62%
Cagr3y	-28%
Cagr5y	-38.05%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth Quarters	4x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CAD 22.9M
Cash	CAD 19,660
Current Assets	CAD 4.7M
Current Liabilities	CAD 433,335
Debt	CAD 289,728
Debt Equity	CAD 0.01
Debt FCF	CAD -0.19
Equity	CAD 22.2M
Interest Coverage	-354.3
Liabilities	CAD 681,840
Long Term Assets	CAD 18.2M
Long Term Liabilities	CAD 248,505
Net Cash	CAD -270,068
Net Cash By Market Cap	CAD -2.29
Net Debt Equity	CAD 0.01
Tangible Book Value	CAD 22.2M
Tangible Book Value Per Share	CAD 0.24
WACC	4.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.76
Net Working Capital	CAD 4.3M
Quick ratio	0.06
Working Capital	CAD 4.2M
Working Capital Turnover	CAD -3.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-49.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-91.67%
1Y total return	92.31%
200-day SMA	0.09
3Y total return	-62.69%
50-day SMA	0.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-90.88%
All Time High	424.8
All Time High Change	-99.97%
All Time High Date	2006-12-01
All Time Low	0.04
All Time Low Change	212.5%
All Time Low Date	2020-03-12
ATR	0.01
Beta	-0.04
Beta1y	-1.35
Beta2y	0.28
Ch YTD	92.31
High	0.13
High52	0.13
High52 Date	2026-09-04
High52ch	-3.85%
Low	0.12
Low52	0.05
Low52 Date	2025-12-18
Low52ch	150%
Ma50ch	26.77%
Price vs 200-day SMA	37.51%
RSI	71.32
RSI Monthly	45.82
RSI Weekly	60.91
Sharpe ratio	1.04x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	0.13x
Sortino ratio	1.68
Sortino Ratio3y	0.49
Sortino Ratio5y	0.26
Total Return	-49.92%
Tr YTD	92.31
Tr15y	-99.81%
Tr1m	25%
Tr1w	25%
Tr3m	19.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	51,356,853%
Net Borrowing	-142,015
Shares Insiders	39.68%
Shares Institutions	0.11%
Shares Out	94,287,635
Shares Qo Q	0%
Shares Yo Y	49.92%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -1.8M
Adjusted OCF	-1,824,921
Average Volume	64,431.75x
Bv Per Share	0.24
Ch10y	-91.67
Ch15y	-99.81
Ch1m	25
Ch1w	25
Ch1y	92.31
Ch20y	-99.96
Ch3m	19.05
Ch3y	-62.69
Ch5y	-90.88
Ch6m	38.89
Change	4.17%
Change From Open	4.17
Close	0.12
Days Gap	0
Depreciation Amortization	-70,335
Dollar Volume	27,937.5
EBIT	CAD -19.3M
EBITDA	CAD -19.4M
EPS	CAD -0.22
F Score	1
FCF	CAD -1.5M
FCF EV Yield	-12.55x
FCF Per Share	CAD -0.02
Financing CF	906,809
Fiscal Year End	June
Founded	1,987
Investing CF	618,247
Is Primary Listing	1
Last Report Date	2026-03-31
Last Split Date	2020-04-29
Last Split Type	Reverse
Ma150	0.1
Ma150ch	26.39%
Ma20	0.1
Ma20ch	29.53%
Net CF	12,093
Open	0.12
Position In Range	50
Ppne	266,416
Price Date	2026-09-04
Ptbv Ratio	0.53
Relative Volume	3.47x
Revenue	-15,884,540x
SBC By Revenue	-1.96x
Share Based Comp	311,372
Tr20y	-99.96%
Tr6m	38.89%
Volume	223,500
Z Score	-4.91

CSE/IDK (CSE/IDK)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/IDK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/IDK indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on CSE/IDK

Frequently asked questions