SBD Capital Statistics

Total Valuation

SBD Capital has a market cap or net worth of CAD 680,820. The enterprise value is 729,849.

Market Cap	680,820
Enterprise Value	729,849

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

SBD Capital has 2.43 million shares outstanding. The number of shares has increased by 252.84% in one year.

Current Share Class	2.43M
Shares Outstanding	2.43M
Shares Change (YoY)	+252.84%
Shares Change (QoQ)	+3.60%
Owned by Insiders (%)	14.61%
Owned by Institutions (%)	16.22%
Float	1.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.51
PB Ratio	-3.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.54
EV / Sales	71.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-306.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	87.58%
Weighted Average Cost of Capital (WACC)	-2.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -1.35, so SBD Capital's price volatility has been lower than the market average.

Beta (5Y)	-1.35
52-Week Price Change	-20.00%
50-Day Moving Average	0.37
200-Day Moving Average	1.58
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	2,718

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SBD Capital had revenue of CAD 10,236 and -206,262 in losses. Loss per share was -0.10.

Revenue	10,236
Gross Profit	5,403
Operating Income	-163,110
Pretax Income	-206,262
Net Income	-206,262
EBITDA	n/a
EBIT	-163,110
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 7,242 in cash and 80,466 in debt, with a net cash position of -73,224 or -0.03 per share.

Cash & Cash Equivalents	7,242
Total Debt	80,466
Net Cash	-73,224
Net Cash Per Share	-0.03
Equity (Book Value)	-186,232
Book Value Per Share	-0.08
Working Capital	-186,232

Full Balance Sheet

Cash Flow

Operating Cash Flow	-54,946
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	52.78%
Operating Margin	-1,593.49%
Pretax Margin	-2,015.06%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SBD Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-252.84%
Shareholder Yield	-252.84%
Earnings Yield	-30.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 13, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 13, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

SBD Capital has an Altman Z-Score of -8424.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8424.72
Piotroski F-Score	2