333D Limited
333D Limited Fundamental Analysis
333D Limited (T3D.AX) shows weak financial fundamentals with a PE ratio of 645.83, profit margin of 0.81%, and ROE of 2.60%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 6.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze T3D.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakT3D.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateT3D.AX shows balanced valuation metrics.
Growth Score
ExcellentT3D.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentT3D.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateT3D.AX maintains healthy but balanced margins.
Key Financial Metrics
Is T3D.AX Expensive or Cheap?
P/E Ratio
T3D.AX trades at 645.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, T3D.AX's PEG of -8.07 indicates potential undervaluation.
Price to Book
The market values 333D Limited at 7.88 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -37.24 times EBITDA. This is generally considered low.
How Well Does T3D.AX Make Money?
Net Profit Margin
For every $100 in sales, 333D Limited keeps $0.81 as profit after all expenses.
Operating Margin
Core operations generate -26.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.60 in profit for every $100 of shareholder equity.
ROA
333D Limited generates $0.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
333D Limited generates strong operating cash flow of $443.45K, reflecting robust business health.
Free Cash Flow
333D Limited generates strong free cash flow of $443.45K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
T3D.AX converts 7.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
645.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-8.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
-0.39
vs 25 benchmark
How T3D.AX Stacks Against Its Sector Peers
| Metric | T3D.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 645.83 | 34.08 | Worse (Expensive) |
| ROE | 2.60% | 1117.00% | Weak |
| Net Margin | 0.81% | -95381.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 7.88 | Strong (Low Leverage) |
| Current Ratio | 3.02 | 5.75 | Strong Liquidity |
| ROA | 0.80% | -308447.00% (disorted) | Weak |
T3D.AX outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 333D Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-88.58%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-134.96%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
84.74%
Industry Style: Growth, Innovation, High Beta
High Growth