SBD Capital (SBD.X) AI Stock Analysis

• Market Cap: C$255.31K
• Dividend Yield: N/A
• Average Volume (3M): 218.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.17
• Revenue Growth: -30.93%
• EPS Growth: 53.74%
• Country: CA
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): -0.04
• Shares Outstanding: 2,431,499
• 10 Day Avg. Volume: 654
• 30 Day Avg. Volume: 218
• PEG Ratio: -0.23
• Price to Book (P/B): -15.87
• Price to Sales (P/S): 140.82
• P/FCF Ratio: -39.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: ― N/A
• Price Target: ―
• Action: N/A
• Date: ―

Positive Factors

Improving cash burn in latest year

Year-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 losses

Ongoing 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 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....

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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....

SBD Capital Financial Statement Overview

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	14.88K	14.01K	12.22K	12.13K	14.83K	24.13K
Gross Profit	8.01K	7.55K	6.51K	6.46K	-1.46K	6.00K
EBITDA	-152.35K	-161.76K	-83.54K	-186.99K	-23.33K	-185.50K
Net Income	-212.66K	-219.53K	-84.30K	-195.90K	-886.00K	-187.55K
Balance Sheet
Total Assets	11.04K	10.44K	73.28K	102.25K	67.91K	90.43K
Cash, Cash Equivalents and Short-Term Investments	9.24K	5.54K	2.54K	27.54K	13.74K	28.75K
Total Debt	33.59K	33.59K	188.99K	138.87K	44.27K	439.73K
Total Liabilities	157.69K	134.75K	571.44K	516.12K	285.88K	905.38K
Stockholders Equity	-146.65K	-124.30K	-498.16K	-413.86K	-217.97K	-814.94K
Cash Flow
Free Cash Flow	-45.91K	-49.63K	-75.11K	-80.80K	-79.39K	-42.34K
Operating Cash Flow	-45.91K	-49.63K	-75.11K	-80.80K	-79.39K	-42.34K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	51.84K	52.63K	50.11K	94.60K	64.38K	52.45K

SBD Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SBD.X, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.20, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 0.01 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SBD.X.

SBD Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%