Simply Better Brands Corp. (TSXV:SBBC)
Canada flag Canada · Delayed Price · Currency is CAD
0.8400
-0.0300 (-3.45%)
May 1, 2025, 3:58 PM EDT

Simply Better Brands Statistics

Total Valuation

TSXV:SBBC has a market cap or net worth of CAD 93.25 million. The enterprise value is 93.36 million.

Market Cap 93.25M
Enterprise Value 93.36M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:SBBC has 107.18 million shares outstanding. The number of shares has increased by 24.93% in one year.

Current Share Class n/a
Shares Outstanding 107.18M
Shares Change (YoY) +24.93%
Shares Change (QoQ) -18.48%
Owned by Insiders (%) 19.35%
Owned by Institutions (%) n/a
Float 86.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.43
PB Ratio 50.59
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 56.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -172.10
EV / Sales 1.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 5.86.

Current Ratio 0.90
Quick Ratio 0.73
Debt / Equity 5.86
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.11

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.95%
Return on Invested Capital (ROIC) -17.47%
Return on Capital Employed (ROCE) -178.36%
Revenue Per Employee 1.86M
Profits Per Employee -15,499
Employee Count 35
Asset Turnover 2.00
Inventory Turnover 6.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +142.86% in the last 52 weeks. The beta is 2.79, so TSXV:SBBC's price volatility has been higher than the market average.

Beta (5Y) 2.79
52-Week Price Change +142.86%
50-Day Moving Average 0.97
200-Day Moving Average 0.85
Relative Strength Index (RSI) 43.63
Average Volume (20 Days) 471,309

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, TSXV:SBBC had revenue of CAD 65.16 million and -542,461 in losses. Loss per share was -0.01.

Revenue 65.16M
Gross Profit 19.09M
Operating Income -4.14M
Pretax Income -16.59M
Net Income -542,461
EBITDA -1.94M
EBIT -4.14M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 10.16 million in cash and 10.81 million in debt, giving a net cash position of -644,176 or -0.01 per share.

Cash & Cash Equivalents 10.16M
Total Debt 10.81M
Net Cash -644,176
Net Cash Per Share -0.01
Equity (Book Value) 1.84M
Book Value Per Share 0.02
Working Capital -3.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.66M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.29%, with operating and profit margins of -6.36% and -0.83%.

Gross Margin 29.29%
Operating Margin -6.36%
Pretax Margin -25.46%
Profit Margin -0.83%
EBITDA Margin -2.97%
EBIT Margin -6.36%
FCF Margin n/a

Dividends & Yields

TSXV:SBBC 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 -24.93%
Shareholder Yield -24.93%
Earnings Yield -0.58%
FCF Yield n/a

Stock Splits

The last stock split was on March 2, 2021. It was a forward split with a ratio of 3.

Last Split Date Mar 2, 2021
Split Type Forward
Split Ratio 3

Scores

TSXV:SBBC has an Altman Z-Score of -1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.37
Piotroski F-Score n/a