SBD Capital Statistics

Total Valuation

SBD Capital has a market cap or net worth of CAD 713,480. The enterprise value is 939,780.

Market Cap	713,480
Enterprise Value	939,780

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SBD Capital has 2.34 million shares outstanding. The number of shares has increased by 22.67% in one year.

Current Share Class	n/a
Shares Outstanding	2.34M
Shares Change (YoY)	+22.67%
Shares Change (QoQ)	+35.45%
Owned by Insiders (%)	17.32%
Owned by Institutions (%)	16.86%
Float	1.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.93
PB Ratio	n/a
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	-8.47
EV / Sales	63.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.12
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)	-91.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.27% in the last 52 weeks. The beta is 0.03, so SBD Capital's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-72.27%
50-Day Moving Average	0.70
200-Day Moving Average	1.95
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	1,457

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 14,819 and -110,916 in losses. Loss per share was -0.21.

Revenue	14,819
Gross Profit	7,978
Operating Income	-87,994
Pretax Income	-110,916
Net Income	-110,916
EBITDA	n/a
EBIT	-87,994
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 2,603 in cash and 228,905 in debt, giving a net cash position of -226,302 or -0.10 per share.

Cash & Cash Equivalents	2,603
Total Debt	228,905
Net Cash	-226,302
Net Cash Per Share	-0.10
Equity (Book Value)	-442,717
Book Value Per Share	-0.56
Working Capital	-442,717

Full Balance Sheet

Cash Flow

Operating Cash Flow	-85,509
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	53.84%
Operating Margin	-593.79%
Pretax Margin	-748.47%
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	-22.67%
Shareholder Yield	-22.67%
Earnings Yield	-15.55%
FCF Yield	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 -1175.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1175.64
Piotroski F-Score	n/a