SBD Capital (SBD) AI Stock Analysis

• Market Cap: $701.77K
• Dividend Yield: N/A
• Average Volume (3M): 133.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.69
• Revenue Growth: 17.37%
• EPS Growth: 5.87%
• Country: CA
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): N/A
• Shares Outstanding: 2,339,223
• 10 Day Avg. Volume: 299
• 30 Day Avg. Volume: 133
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.39
• Enterprise Value/Revenue: 18.46
• Enterprise Value/Gross Profit: 34.29
• Enterprise Value/Ebitda: -2.57
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 27 Underperform
• Price Target: ―

SBD Capital's overall stock score is significantly hampered by its poor financial health, including declining revenue, negative equity, and cash flow issues. Technical analysis indicates a bearish trend, reinforcing concerns about the stock's performance. Valuation metrics show negative earnings, adding to the risk profile. The company needs strategic changes to improve its financial stability and market perception.

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 September 2017. SBD Capital Corp. was incorporated in 1979 and is based in Toronto, Canada.

How the Company Makes Money

SBD Capital generates revenue primarily through asset management fees, performance-based incentives, and advisory services. The company earns management fees by overseeing client assets, typically calculated as a percentage of assets under management (AUM). Performance fees are collected when investment returns exceed predefined benchmarks, aligning the firm's interests with those of its clients. Additionally, SBD Capital offers customized advisory services to clients, charging fees based on the complexity and scope of the advisory engagement. The firm also leverages strategic partnerships with other financial institutions to enhance its service offerings and expand its market reach, contributing to its revenue growth.

SBD Capital Financial Statement Overview

Summary

SBD Capital faces severe financial challenges across all statements. The income statement shows declining revenue and negative margins, while the balance sheet highlights high leverage and negative equity. Cash flow issues are pronounced, with reliance on external financing. The overall financial health of the company is concerning, indicating significant risks and the need for strategic restructuring.

Income Statement

SBD Capital's income statement reveals significant challenges in profitability. The company experienced a negative gross profit margin of -8.78% in the most recent TTM period, and an EBIT margin of -222.14%. The net profit margin is also negative at -694.12% for TTM, indicating severe profitability issues. Revenue growth is volatile, with a recent negative growth rate of -16.7% comparing 2024 to 2023, reflecting difficulties in maintaining sales momentum.

Balance Sheet

The balance sheet is under pressure with a negative stockholders' equity of -$442,717 in the TTM period, suggesting insolvency risks. The debt-to-equity ratio is not calculable due to negative equity, but the high total debt of $228,905 indicates significant leverage, increasing financial risk. The equity ratio is negative, reflecting a capital structure heavily skewed towards liabilities.

Cash Flow

SBD Capital's cash flow statement shows negative operating cash flow of -$85,509 in the TTM period and negative free cash flow, indicating cash burn issues. The operating cash flow to net income ratio is 0.83, showing inadequate cash generation relative to net losses. The company relies on financing activities for liquidity, suggesting unsustainable cash flow dynamics.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	14.82K	12.22K	12.13K	14.83K	24.13K	35.25K
Gross Profit	7.98K	6.51K	6.46K	-1.46K	6.00K	-32.46K
EBITDA	-106.25K	-83.54K	-186.99K	-23.33K	-194.88K	-620.00K
Net Income	-102.88K	-84.30K	-195.90K	-886.00K	-187.55K	-621.00K
Balance Sheet
Total Assets	58.44K	73.28K	102.25K	67.91K	90.43K	171.40K
Cash, Cash Equivalents and Short-Term Investments	2.60K	2.54K	27.54K	13.74K	28.75K	18.65K
Total Debt	228.91K	188.99K	138.87K	44.27K	439.73K	394.78K
Total Liabilities	501.16K	571.44K	516.12K	285.88K	905.38K	806.29K
Stockholders Equity	-442.72K	-498.16K	-413.86K	-217.97K	-814.94K	-634.89K
Cash Flow
Free Cash Flow	-85.51K	-75.11K	-80.80K	-79.39K	-42.34K	-305.29K
Operating Cash Flow	-85.51K	-75.11K	-80.80K	-79.39K	-42.34K	-305.29K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	86.39K	50.11K	94.60K	64.38K	52.45K	319.66K

SBD Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SBD, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.34, and below the 200-day MA of 0.31, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 9.42 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SBD.

SBD Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CWEB	54 Neutral	C$41.38M	-1.23	-110.19%	―	-5.03%	50.71%
SBD	27 Underperform	$701.77K	―	23.12%	―	17.37%	5.87%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

SBD Capital Corporate Events

SBD Capital Corp. Announces Key Shareholder Meeting Agenda and Debt Settlement Plans

SBD Capital Corp. is preparing for its annual and special shareholder meeting, scheduled for January 24, 2025. Key agenda items include appointing auditors, electing directors, and approving a consolidation of common shares at a proposed 10:1 ratio. Additionally, the company proposes settling up to $438,000 in debt through the issuance of post-consolidation shares. The debt settlement involves related party transactions, significantly impacting the company’s share distribution and potentially enhancing its financial position.