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SBD Capital (4W70) AI Stock Analysis

DE:4W70

SBD Capital

(Frankfurt:4W70)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Improving cash burn in latest yearYear-over-year improvement in cash burn signals that cost or working-capital actions are taking effect, extending runway and reducing imminent funding needs. If sustained, this trend supports stability and gives management time to execute structural actions over the medium term.
Negative Factors
Structural unprofitability and widening recent lossesOngoing operating losses despite some gross margin progress indicate scale, pricing, or fixed-cost issues. The recent deterioration suggests recovery is fragile and that meaningful, durable profitability will require material operational or commercial change to alter the structural loss profile.

SBD Capital (4W70) vs. iShares MSCI Germany ETF (EWG)

-80%-60%-40%-20%0%20%DE:4W70-63.69%EWG+4.43%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 1.44M
Dividend Yield
―
Average Volume (3M)
―
Price to Earnings (P/E)
-3.3
Beta (1Y)
-2.13
Revenue Growth
-34.66%
EPS Growth
55.68%
Country
Germany
Employees
0
Sector
Consumer Defensive
Sector Strength
62
Industry
Beverages - Wineries & Distilleries

SBD Capital Business Overview & Revenue Model

Company Description

SBD Capital Corp., through its subsidiary, Secret Barrel Distillery Corporation, produces and sells alcohol and liquor products in North America. The company was formerly known as White Pine Resources Inc. and changed its name to SBD Capital Corp. in...

SBD Capital Peers Comparison

Overall Rating

Financial Indicators

DE:4W70 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%

* Consumer Defensive Sector Average

Performance Comparison

-50%0%50%DE:4W70TSE:DLCTSE:GRFDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
DE:4W70 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:4W70Sbd Capital Corp0.06-0.10-63.46%
TSE:DLCDlc Holdings0.07-0.07-50.00%
TSE:GRFGreen Rise Capital Corp.0.410.1557.69%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.