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Business Description
SBD Capital Corp
NAICS : 312140
SIC : 1121
ISIN : CA78412Y2024
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SBD.CanadaSBDCD.USA4W70.Germany IPO Date
2018-08-02Description
SBD Capital Corp operates in Canada. The company acquires controlling interests in industrial companies in the manufacturing and distribution business. It invests in venture and early-stage craft alcohol companies. Its cash-generating unit is alcohol and liquor sales.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | -7.64 | |||||
| Debt-to-Equity | -0.52 | |||||
| Debt-to-EBITDA | -2.08 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -1185.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -40 | |||||
| 3-Year EBITDA Growth Rate | 42.6 | |||||
| 3-Year EPS without NRI Growth Rate | 45.8 | |||||
| 3-Year FCF Growth Rate | 7.8 | |||||
| 3-Year Book Growth Rate | 35.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 93.3 | |||||
| 9-Day RSI | 62.08 | |||||
| 14-Day RSI | 47.47 | |||||
| 3-1 Month Momentum % | 526.79 | |||||
| 6-1 Month Momentum % | -38.66 | |||||
| 12-1 Month Momentum % | -38.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.12 | |||||
| Quick Ratio | 0.12 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 1221.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -31.6 | |||||
| Shareholder Yield % | -10.34 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.33 | |||||
| Operating Margin % | -733.33 | |||||
| Net Margin % | -733.33 | |||||
| FCF Margin % | -563.64 | |||||
| ROA % | -179.15 | |||||
| ROIC % | -58.02 | |||||
| 3-Year ROIIC % | -44.4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 9.62 | |||||
| EV-to-EBIT | -7.37 | |||||
| EV-to-EBITDA | -7.37 | |||||
| EV-to-Revenue | 54.07 | |||||
| EV-to-FCF | -9.43 | |||||
| Price-to-GF-Value | 3.69 | |||||
| Earnings Yield (Greenblatt) % | -13.57 | |||||
| FCF Yield % | -14.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
SBD Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.011 | ||
| EPS (TTM) ($) | -0.217 | ||
| Beta | 4.74 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 5.9 | ||
| Volatility % | 1561.88 | ||
| 14-Day RSI | 47.47 | ||
| 14-Day ATR ($) | 0.006485 | ||
| 20-Day SMA ($) | 0.58079 | ||
| 12-1 Month Momentum % | -38.66 | ||
| 52-Week Range ($) | 0.041 - 1.284 | ||
| Shares Outstanding (Mil) | 2.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SBD Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SBD Capital Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
SBD Capital Corp Frequently Asked Questions
What is SBD Capital Corp(SBDCD)'s stock price today?
The current price of SBDCD is $0.59. The 52 week high of SBDCD is $1.28 and 52 week low is $0.04.
When is next earnings date of SBD Capital Corp(SBDCD)?
The next earnings date of SBD Capital Corp(SBDCD) is .
Does SBD Capital Corp(SBDCD) pay dividends? If so, how much?
SBD Capital Corp(SBDCD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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