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3D Energi Limited
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Let's analyse 3D Energi Limited together

PenkeI guess you are interested in 3D Energi Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of 3D Energi Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of 3D Energi Limited (30 sec.)










What can you expect buying and holding a share of 3D Energi Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$0.09
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$0.05
Return On Investment
95.8%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.052 - A$0.054
How sure are you?
50%
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1. Valuation of 3D Energi Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.13 - A$-0.05

Total Value Per Share

A$-0.09 - A$-0.01

2. Growth of 3D Energi Limited (5 min.)




Is 3D Energi Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$6.4m$4.2m$2.2m34.6%

How much money is 3D Energi Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.2m-$745.5k$2.9m133.6%
Net Profit Margin81.5%-244,080.6%--

How much money comes from the company's main activities?

3. Financial Health of 3D Energi Limited (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#279 / 367

Most Revenue
#231 / 367

Most Profit
#172 / 367
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What can you expect buying and holding a share of 3D Energi Limited? (5 min.)

Welcome investor! 3D Energi Limited's management wants to use your money to grow the business. In return you get a share of 3D Energi Limited.

What can you expect buying and holding a share of 3D Energi Limited?

First you should know what it really means to hold a share of 3D Energi Limited. And how you can make/lose money.

Speculation

The Price per Share of 3D Energi Limited is A$0.054. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of 3D Energi Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in 3D Energi Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of 3D Energi Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.0115.5%0.0115.5%0.00-5.2%0.00-2.7%0.00-6.9%
Usd Book Value Change Per Share0.0115.6%0.0115.6%0.00-5.1%0.00-0.1%0.00-5.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0115.6%0.0115.6%0.00-5.1%0.00-0.1%0.00-5.6%
Usd Price Per Share0.03-0.03-0.03-0.04-0.04-
Price to Earnings Ratio3.96-3.96--10.64--10.20--7.75-
Price-to-Total Gains Ratio3.94-3.94--10.75--1.45--3.45-
Price to Book Ratio1.37-1.37-1.89-1.92-1.39-
Price-to-Total Gains Ratio3.94-3.94--10.75--1.45--3.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0350946
Number of shares28494
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (28494 shares)239.42-1.95
Gains per Year (28494 shares)957.69-7.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109589480-8-18
20191519060-16-26
30287328640-23-34
40383138220-31-42
50478847800-39-50
60574657380-47-58
70670466960-55-66
80766176540-62-74
90861986120-70-82
100957795700-78-90

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%2.015.01.011.1%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%6.012.00.033.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%6.012.00.033.3%
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Fundamentals of 3D Energi Limited

About 3D Energi Limited

3D Energi Limited explores for and develops upstream oil and gas assets in Australia. It holds 20% interest in the T/49P exploration permit covering an area of 4,960 square kilometers located in the offshore Otway Basin, Tasmania; and 100% interest in the VIC/P74 exploration permit covering an area of 1006 square kilometers located in the offshore Gippsland Basin, Victoria. The company also holds a 100% interest in the WA/527-P exploration permit covering an area of 6,580 square kilometers located in the offshore Roebuck Basin; 20% interest in the VIC/P79 exploration permit covering an area of 2,575 square kilometers located in offshore Otway Basin, Victoria; and 100% interest in the GSEL 759 gas storage exploration permit covering and area of 1.02 square kilometers in the Otway Basin, South Australia. The company was formerly known as 3D Oil Limited and changed its name to 3D Energi Limited in November 2023. 3D Energi Limited was incorporated in 2003 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-20 13:06:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of 3D Energi Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit 3D Energi Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare 3D Energi Limited to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 81.5% means that $0.82 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 3D Energi Limited:

  • The MRQ is 81.5%. The company is making a huge profit. +2
  • The TTM is 81.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ81.5%TTM81.5%0.0%
TTM81.5%YOY-244,080.6%+244,162.2%
TTM81.5%5Y-60,687.2%+60,768.7%
5Y-60,687.2%10Y-33,553.5%-27,133.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ81.5%8.6%+72.9%
TTM81.5%14.3%+67.2%
YOY-244,080.6%19.2%-244,099.8%
5Y-60,687.2%-18.2%-60,669.0%
10Y-33,553.5%-36.6%-33,516.9%
1.1.2. Return on Assets

Shows how efficient 3D Energi Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 3D Energi Limited to the Oil & Gas E&P industry mean.
  • 32.0% Return on Assets means that 3D Energi Limited generated $0.32 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 3D Energi Limited:

  • The MRQ is 32.0%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 32.0%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ32.0%TTM32.0%0.0%
TTM32.0%YOY-14.5%+46.6%
TTM32.0%5Y-6.8%+38.8%
5Y-6.8%10Y-12.9%+6.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ32.0%0.3%+31.7%
TTM32.0%0.7%+31.3%
YOY-14.5%2.1%-16.6%
5Y-6.8%-1.2%-5.6%
10Y-12.9%-2.4%-10.5%
1.1.3. Return on Equity

Shows how efficient 3D Energi Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 3D Energi Limited to the Oil & Gas E&P industry mean.
  • 34.5% Return on Equity means 3D Energi Limited generated $0.34 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 3D Energi Limited:

  • The MRQ is 34.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 34.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ34.5%TTM34.5%0.0%
TTM34.5%YOY-17.7%+52.2%
TTM34.5%5Y-8.4%+42.9%
5Y-8.4%10Y-14.5%+6.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ34.5%1.4%+33.1%
TTM34.5%2.4%+32.1%
YOY-17.7%4.8%-22.5%
5Y-8.4%-2.6%-5.8%
10Y-14.5%-4.3%-10.2%
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1.2. Operating Efficiency of 3D Energi Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 3D Energi Limited is operating .

  • Measures how much profit 3D Energi Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare 3D Energi Limited to the Oil & Gas E&P industry mean.
  • An Operating Margin of -18.4% means the company generated $-0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 3D Energi Limited:

  • The MRQ is -18.4%. The company is operating very inefficient. -2
  • The TTM is -18.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-18.4%TTM-18.4%0.0%
TTM-18.4%YOY-243,150.4%+243,132.0%
TTM-18.4%5Y-60,825.8%+60,807.3%
5Y-60,825.8%10Y-33,887.4%-26,938.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.4%22.7%-41.1%
TTM-18.4%17.1%-35.5%
YOY-243,150.4%33.4%-243,183.8%
5Y-60,825.8%-2.9%-60,822.9%
10Y-33,887.4%-15.6%-33,871.8%
1.2.2. Operating Ratio

Measures how efficient 3D Energi Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.18 means that the operating costs are $0.18 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of 3D Energi Limited:

  • The MRQ is 0.184. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.184. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.1840.000
TTM0.184YOY2,431.504-2,431.320
TTM0.1845Y610.270-610.086
5Y610.27010Y341.198+269.072
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1841.009-0.825
TTM0.1840.969-0.785
YOY2,431.5040.739+2,430.765
5Y610.2701.060+609.210
10Y341.1981.162+340.036
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1.3. Liquidity of 3D Energi Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if 3D Energi Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 5.13 means the company has $5.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of 3D Energi Limited:

  • The MRQ is 5.130. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.130. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.130TTM5.1300.000
TTM5.130YOY1.112+4.018
TTM5.1305Y3.049+2.081
5Y3.04910Y3.137-0.087
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1301.106+4.024
TTM5.1301.187+3.943
YOY1.1121.288-0.176
5Y3.0491.330+1.719
10Y3.1371.666+1.471
1.3.2. Quick Ratio

Measures if 3D Energi Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 3D Energi Limited to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 5.21 means the company can pay off $5.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 3D Energi Limited:

  • The MRQ is 5.210. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.210. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.210TTM5.2100.000
TTM5.210YOY1.188+4.022
TTM5.2105Y3.269+1.941
5Y3.26910Y3.342-0.073
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2100.675+4.535
TTM5.2100.694+4.516
YOY1.1880.816+0.372
5Y3.2690.836+2.433
10Y3.3421.013+2.329
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1.4. Solvency of 3D Energi Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 3D Energi Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 3D Energi Limited to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.07 means that 3D Energi Limited assets are financed with 7.1% credit (debt) and the remaining percentage (100% - 7.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 3D Energi Limited:

  • The MRQ is 0.071. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.071. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.071TTM0.0710.000
TTM0.071YOY0.180-0.109
TTM0.0715Y0.120-0.049
5Y0.12010Y0.109+0.011
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0710.413-0.342
TTM0.0710.420-0.349
YOY0.1800.437-0.257
5Y0.1200.471-0.351
10Y0.1090.455-0.346
1.4.2. Debt to Equity Ratio

Measures if 3D Energi Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 3D Energi Limited to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 7.6% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 3D Energi Limited:

  • The MRQ is 0.076. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.076. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.076TTM0.0760.000
TTM0.076YOY0.220-0.143
TTM0.0765Y0.138-0.062
5Y0.13810Y0.125+0.013
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0760.600-0.524
TTM0.0760.609-0.533
YOY0.2200.716-0.496
5Y0.1380.844-0.706
10Y0.1250.784-0.659
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2. Market Valuation of 3D Energi Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings 3D Energi Limited generates.

  • Above 15 is considered overpriced but always compare 3D Energi Limited to the Oil & Gas E&P industry mean.
  • A PE ratio of 3.96 means the investor is paying $3.96 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 3D Energi Limited:

  • The EOD is 4.197. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.964. Based on the earnings, the company is cheap. +2
  • The TTM is 3.964. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.197MRQ3.964+0.233
MRQ3.964TTM3.9640.000
TTM3.964YOY-10.641+14.605
TTM3.9645Y-10.197+14.161
5Y-10.19710Y-7.746-2.451
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD4.1971.833+2.364
MRQ3.9642.058+1.906
TTM3.9641.213+2.751
YOY-10.6410.972-11.613
5Y-10.197-1.169-9.028
10Y-7.746-0.903-6.843
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of 3D Energi Limited:

  • The EOD is -5.884. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.557. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.557. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.884MRQ-5.557-0.327
MRQ-5.557TTM-5.5570.000
TTM-5.557YOY-7.102+1.544
TTM-5.5575Y-12.555+6.998
5Y-12.55510Y-8.738-3.817
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-5.884-0.254-5.630
MRQ-5.557-0.778-4.779
TTM-5.557-1.044-4.513
YOY-7.1020.005-7.107
5Y-12.555-2.274-10.281
10Y-8.738-4.332-4.406
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of 3D Energi Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.37 means the investor is paying $1.37 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of 3D Energi Limited:

  • The EOD is 1.447. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.366. Based on the equity, the company is underpriced. +1
  • The TTM is 1.366. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.447MRQ1.366+0.080
MRQ1.366TTM1.3660.000
TTM1.366YOY1.886-0.519
TTM1.3665Y1.919-0.553
5Y1.91910Y1.390+0.529
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.4471.066+0.381
MRQ1.3661.132+0.234
TTM1.3661.149+0.217
YOY1.8861.420+0.466
5Y1.9191.257+0.662
10Y1.3901.507-0.117
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of 3D Energi Limited.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of 3D Energi Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0130.0130%-0.004+133%0.000+101%-0.005+136%
Book Value Per Share--0.0370.0370%0.024+53%0.034+11%0.046-19%
Current Ratio--5.1305.1300%1.112+361%3.049+68%3.137+64%
Debt To Asset Ratio--0.0710.0710%0.180-61%0.120-41%0.109-35%
Debt To Equity Ratio--0.0760.0760%0.220-65%0.138-45%0.125-39%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0130.0130%-0.004+134%-0.002+117%-0.006+145%
Free Cash Flow Per Share---0.009-0.0090%-0.006-29%-0.007-29%-0.013+37%
Free Cash Flow To Equity Per Share---0.009-0.0090%-0.007-28%-0.005-50%-0.008-13%
Gross Profit Margin--0.8080.8080%1.478-45%1.204-33%1.102-27%
Intrinsic Value_10Y_max---0.052--------
Intrinsic Value_10Y_min---0.126--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max---0.018--------
Intrinsic Value_3Y_min---0.038--------
Intrinsic Value_5Y_max---0.029--------
Intrinsic Value_5Y_min---0.064--------
Market Cap14330196.000+6%13534074.00013534074.0000%12207204.000+11%17355459.600-22%15046705.800-10%
Net Profit Margin--0.8150.8150%-2440.806+299527%-606.872+74548%-335.535+41262%
Operating Margin---0.184-0.1840%-2431.504+1319372%-608.258+329975%-338.874+183792%
Operating Ratio--0.1840.1840%2431.504-100%610.270-100%341.198-100%
Pb Ratio1.447+6%1.3661.3660%1.886-28%1.919-29%1.390-2%
Pe Ratio4.197+6%3.9643.9640%-10.641+368%-10.197+357%-7.746+295%
Price Per Share0.054+6%0.0510.0510%0.046+11%0.065-22%0.057-10%
Price To Free Cash Flow Ratio-5.884-6%-5.557-5.5570%-7.102+28%-12.555+126%-8.738+57%
Price To Total Gains Ratio4.177+6%3.9453.9450%-10.752+373%-1.445+137%-3.450+187%
Quick Ratio--5.2105.2100%1.188+339%3.269+59%3.342+56%
Return On Assets--0.3200.3200%-0.145+145%-0.068+121%-0.129+140%
Return On Equity--0.3450.3450%-0.177+151%-0.084+124%-0.145+142%
Total Gains Per Share--0.0130.0130%-0.004+133%0.000+101%-0.005+136%
Usd Book Value--6437413.5266437413.5260%4207599.477+53%5780765.485+11%7988495.087-19%
Usd Book Value Change Per Share--0.0080.0080%-0.003+133%0.000+101%-0.003+136%
Usd Book Value Per Share--0.0240.0240%0.016+53%0.022+11%0.030-19%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0080.0080%-0.003+134%-0.001+117%-0.004+145%
Usd Free Cash Flow---1582713.168-1582713.1680%-1117136.506-29%-1130910.747-29%-2167909.319+37%
Usd Free Cash Flow Per Share---0.006-0.0060%-0.004-29%-0.004-29%-0.008+37%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%-0.004-28%-0.003-50%-0.005-13%
Usd Market Cap9313194.380+6%8795794.6938795794.6930%7933461.880+11%11279313.194-22%9778854.099-10%
Usd Price Per Share0.035+6%0.0330.0330%0.030+11%0.043-22%0.037-10%
Usd Profit--2218926.2742218926.2740%-745551.632+134%-386298.220+117%-989985.001+145%
Usd Revenue--2722082.1042722082.1040%305.453+891062%551965.659+393%299160.863+810%
Usd Total Gains Per Share--0.0080.0080%-0.003+133%0.000+101%-0.003+136%
 EOD+5 -3MRQTTM+0 -0YOY+25 -95Y+23 -1110Y+23 -11

4.2. Fundamental Score

Let's check the fundamental score of 3D Energi Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.197
Price to Book Ratio (EOD)Between0-11.447
Net Profit Margin (MRQ)Greater than00.815
Operating Margin (MRQ)Greater than0-0.184
Quick Ratio (MRQ)Greater than15.210
Current Ratio (MRQ)Greater than15.130
Debt to Asset Ratio (MRQ)Less than10.071
Debt to Equity Ratio (MRQ)Less than10.076
Return on Equity (MRQ)Greater than0.150.345
Return on Assets (MRQ)Greater than0.050.320
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of 3D Energi Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.460
Ma 20Greater thanMa 500.053
Ma 50Greater thanMa 1000.055
Ma 100Greater thanMa 2000.056
OpenGreater thanClose0.053
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income before Tax  -1,089-1,917-3,0061,864-1,142-5-1,1474,5613,414
Net Income  -1,091-1,915-3,0061,864-1,142-5-1,1474,5613,414
Operating Income  -1,088-1,988-3,0761,856-1,22077-1,1434,5593,417
Net Income from Continuing Operations  -1,089-1,917-3,0061,864-1,142-5-1,1474,5613,414
Net Income Applicable to Common Shares  -1,089-1,917-3,0061,864-1,142-5-1,1474,5613,414



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets10,662
Total Liabilities757
Total Stockholder Equity9,905
 As reported
Total Liabilities 757
Total Stockholder Equity+ 9,905
Total Assets = 10,662

Assets

Total Assets10,662
Total Current Assets3,365
Long-term Assets7,298
Total Current Assets
Cash And Cash Equivalents 3,221
Short-term Investments 94
Net Receivables 9
Total Current Assets  (as reported)3,365
Total Current Assets  (calculated)3,324
+/- 41
Long-term Assets
Property Plant Equipment 7,276
Intangible Assets 22
Long-term Assets  (as reported)7,298
Long-term Assets  (calculated)7,298
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities656
Long-term Liabilities101
Total Stockholder Equity9,905
Total Current Liabilities
Short-term Debt 94
Accounts payable 220
Other Current Liabilities 435
Total Current Liabilities  (as reported)656
Total Current Liabilities  (calculated)750
+/- 94
Long-term Liabilities
Long term Debt Total 96
Other Liabilities 5
Long-term Liabilities  (as reported)101
Long-term Liabilities  (calculated)101
+/- 0
Total Stockholder Equity
Common Stock55,484
Retained Earnings -45,580
Accumulated Other Comprehensive Income 2
Total Stockholder Equity (as reported)9,905
Total Stockholder Equity (calculated)9,905
+/-0
Other
Capital Stock55,484
Cash and Short Term Investments 3,315
Common Stock Shares Outstanding 265,214
Current Deferred Revenue-94
Liabilities and Stockholders Equity 10,662
Net Debt -3,031
Net Invested Capital 9,905
Net Tangible Assets 9,883
Net Working Capital 2,709
Property Plant and Equipment Gross 7,828
Short Long Term Debt Total 190



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
58
28,770
42,868
32,734
30,780
29,922
23,110
23,376
26,151
24,684
13,991
12,127
10,993
12,879
10,019
8,763
7,896
10,662
10,6627,8968,76310,01912,87910,99312,12713,99124,68426,15123,37623,11029,92230,78032,73442,86828,77058
   > Total Current Assets 
0
26,824
22,948
11,177
8,550
3,928
2,475
2,702
1,223
10,765
4,129
2,431
1,048
2,031
5,218
3,216
1,367
3,365
3,3651,3673,2165,2182,0311,0482,4314,12910,7651,2232,7022,4753,9288,55011,17722,94826,8240
       Cash And Cash Equivalents 
31
26,458
15,229
8,469
8,379
3,858
1,685
2,126
828
10,494
4,013
1,304
1,008
934
5,077
3,049
1,243
3,221
3,2211,2433,0495,0779341,0081,3044,01310,4948282,1261,6853,8588,3798,46915,22926,45831
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
1,000
0
1,000
94
94
94
94
949494941,00001,00000000000000
       Net Receivables 
2
363
3,488
246
114
35
726
516
338
237
98
103
15
58
8
32
30
9
930328581510398237338516726351142463,4883632
       Other Current Assets 
0
3
4,231
2,462
57
35
64
60
58
34
18
23
24
38
39
42
0
0
004239382423183458606435572,4624,23130
   > Long-term Assets 
0
1,946
19,920
21,557
22,230
25,994
20,636
20,674
24,928
13,919
9,862
9,696
9,945
10,848
4,800
5,547
6,529
7,298
7,2986,5295,5474,80010,8489,9459,6969,86213,91924,92820,67420,63625,99422,23021,55719,9201,9460
       Property Plant Equipment 
25
1,935
19,877
21,528
22,192
25,940
20,583
20,659
24,928
13,717
9,663
9,552
9,836
10,754
4,726
5,470
6,482
7,276
7,2766,4825,4704,72610,7549,8369,5529,66313,71724,92820,65920,58325,94022,19221,52819,8771,93525
       Intangible Assets 
0
12
42
29
38
54
53
15
0
202
199
145
109
94
74
77
47
22
22477774941091451992020155354382942120
> Total Liabilities 
73
355
11,142
1,889
729
827
944
1,177
5,203
1,407
993
951
948
1,136
1,276
1,153
1,422
757
7571,4221,1531,2761,1369489519931,4075,2031,1779448277291,88911,14235573
   > Total Current Liabilities 
73
355
10,632
1,372
201
282
405
602
4,673
1,371
959
939
944
1,128
1,184
1,149
1,229
656
6561,2291,1491,1841,1289449399591,3714,6736024052822011,37210,63235573
       Short-term Debt 
0
0
0
0
0
0
0
0
640
0
0
0
0
102
102
97
75
94
947597102102000064000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
640
0
0
0
0
0
0
0
0
0
00000000064000000000
       Accounts payable 
73
101
8,215
655
75
157
288
347
3,090
309
67
76
33
92
151
54
120
220
22012054151923376673093,090347288157756558,21510173
       Other Current Liabilities 
0
254
2,417
716
126
125
118
256
944
1,062
892
863
911
1,037
1,034
1,094
1,110
435
4351,1101,0941,0341,0379118638921,0629442561181251267162,4172540
   > Long-term Liabilities 
0
0
510
517
527
545
538
575
530
36
34
12
4
8
92
5
192
101
1011925928412343653057553854552751751000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86
0
191
96
9619108600000000000000
       Other Liabilities 
0
0
510
517
527
545
538
575
531
36
34
12
4
8
6
5
2
5
52568412343653157553854552751751000
> Total Stockholder Equity
0
28,416
31,726
30,845
30,051
29,095
22,167
22,198
20,948
23,278
12,998
11,176
10,045
11,743
8,743
7,610
6,474
9,905
9,9056,4747,6108,74311,74310,04511,17612,99823,27820,94822,19822,16729,09530,05130,84531,72628,4160
   Retained Earnings -45,580-49,027-47,883-46,741-43,741-42,666-41,526-39,725-29,482-31,808-30,526-28,533-21,711-22,594-21,736-21,505-1,9370
   Accumulated Other Comprehensive Income 
0
2,059
2,610
1,960
2,024
185
79
66
99
102
66
44
53
-1
-91
9
18
2
2189-91-15344661029966791852,0241,9602,6102,0590
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue4,188
Cost of Revenue--
Gross Profit4,1884,188
 
Operating Income (+$)
Gross Profit4,188
Operating Expense-772
Operating Income3,4173,417
 
Operating Expense (+$)
Research Development696
Selling General Administrative657
Selling And Marketing Expenses657
Operating Expense7722,010
 
Net Interest Income (+$)
Interest Income17
Interest Expense-2
Other Finance Cost-17
Net Interest Income-2
 
Pretax Income (+$)
Operating Income3,417
Net Interest Income-2
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,414-772
EBIT - interestExpense = -774
3,417
3,417
Interest Expense2
Earnings Before Interest and Taxes (EBIT)-7723,417
Earnings Before Interest and Taxes (EBITDA)-652
 
After tax Income (+$)
Income Before Tax3,414
Tax Provision-0
Net Income From Continuing Ops3,4143,414
Net Income3,414
Net Income Applicable To Common Shares3,414
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses772
Total Other Income/Expenses Net4,1882
 

Technical Analysis of 3D Energi Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of 3D Energi Limited. The general trend of 3D Energi Limited is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 3D Energi Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of 3D Energi Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.054 < 0.054 < 0.054.

The bearish price targets are: 0.052 > 0.052 > 0.052.

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3D Energi Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of 3D Energi Limited. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I