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3DX Industries, Inc.

DDDX

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8 Visible periods

21 Metrics

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Analytical Summary

On an absolute basis, 3DX Industries, Inc. shows solid but mixed fundamentals. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC None

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$11.00M

↑ +2362.5% —

FCF / Share Free cash flow per share

$-0.03

↑ +86.2% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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📈 Is growth accelerating? 2 metrics

Metric	FY 2019 Oct 31, 2015 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2012 10-K ↗	FY 2015 Oct 31, 2011 10-K ↗	FY 2014 Oct 31, 2010 10-K ↗	FY 2013 Oct 31, 2009 10-K ↗	FY 2012 Oct 22, 2008 10-K ↗
Net Income Growth YoY (%)	—	2362.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-120.0% Weak ↑ Weak Improving Year-over-year change in net income	-2.5% Weak Weak Year-over-year change in net income	-5629.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	86.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-397.8% Weak Weak Year-over-year change in free cash flow	-96.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2019 Oct 31, 2015 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2012 10-K ↗	FY 2015 Oct 31, 2011 10-K ↗	FY 2014 Oct 31, 2010 10-K ↗	FY 2013 Oct 31, 2009 10-K ↗	FY 2012 Oct 22, 2008 10-K ↗
FCF / Net Income (x)	—	-0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.74x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2019 Oct 31, 2015 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2012 10-K ↗	FY 2015 Oct 31, 2011 10-K ↗	FY 2014 Oct 31, 2010 10-K ↗	FY 2013 Oct 31, 2009 10-K ↗	FY 2012 Oct 22, 2008 10-K ↗
Return on Invested Capital (%)	—	-823.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	150.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	178.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	91.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	—	513.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	62.8% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	167.5% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	109.2% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	—	—	195.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1201%)	—	-217.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1549%)	-100.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-768%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2019 Oct 31, 2015 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2012 10-K ↗	FY 2015 Oct 31, 2011 10-K ↗	FY 2014 Oct 31, 2010 10-K ↗	FY 2013 Oct 31, 2009 10-K ↗	FY 2012 Oct 22, 2008 10-K ↗
Debt to Equity (x)	—	-0.46x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-166%)	—	—	—	—	—	—
Interest Coverage (x)	—	121.11x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	42.46x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18078.18x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	16311.15x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	—	$497.93K	$-2.46K	$-18.82K	$-268.00K	$-2.01M	$0.00	—
Debt / EBITDA (x)	—	0.08x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 4 metrics

Metric	FY 2019 Oct 31, 2015 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2012 10-K ↗	FY 2015 Oct 31, 2011 10-K ↗	FY 2014 Oct 31, 2010 10-K ↗	FY 2013 Oct 31, 2009 10-K ↗	FY 2012 Oct 22, 2008 10-K ↗
Free Cash Flow per Share (USD)	—	$-0.03	$-0.21	$-0.04	$-0.02	—	—	—
Book Value per Share (USD)	—	$-0.03	$0.14	$0.01	$0.01	$0.03	—	—
Tangible Book Value per Share (USD)	—	$-0.03	$0.14	$0.01	$0.01	$0.03	—	—
Basic Weighted Avg Shares (shares)	—	33.43M	1.58M	78.81M	77.35M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2019 Oct 31, 2015 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2012 10-K ↗	FY 2015 Oct 31, 2011 10-K ↗	FY 2014 Oct 31, 2010 10-K ↗	FY 2013 Oct 31, 2009 10-K ↗	FY 2012 Oct 22, 2008 10-K ↗
Working Capital (USD)	—	$-1.08M	$-461.76K	$-163.79K	$274.82K	—	—	—
LT Debt (USD)	—	$500.00K	—	—	—	—	—	—
Total Equity (USD)	—	$-1.09M	$228.81K	$527.28K	$930.94K	$1.97M	$-3.67K	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2019 Oct 31, 2015 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2012 10-K ↗	FY 2015 Oct 31, 2011 10-K ↗	FY 2014 Oct 31, 2010 10-K ↗	FY 2013 Oct 31, 2009 10-K ↗	FY 2012 Oct 22, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	$0.00	—	—
Depreciation Expense (USD)	—	$75.58K	$148.08K	—	—	—	—	—
Net Income, GAAP (USD)	—	$11.00M	$446.55K	$-4.45M	$-2.02M	$-1.97M	$-34.46K	—
Operating Cash Flow (USD)	—	$-288.25K	$-95.16K	$-3.31M	$-1.66M	$-1.44M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 21 quarters

3DX Industries, Inc.

Analytical Summary

8-Year Financial Trajectory

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