SBDCD (SBD Capital) FCF Margin % : -766.67% (As of Dec. 2024)

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What is SBD Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SBD Capital's Free Cash Flow for the three months ended in Dec. 2024 was $-0.02 Mil. SBD Capital's Revenue for the three months ended in Dec. 2024 was $0.00 Mil. Therefore, SBD Capital's FCF Margin % for the quarter that ended in Dec. 2024 was -766.67%.

As of today, SBD Capital's current FCF Yield % is -13.13%.

The historical rank and industry rank for SBD Capital's FCF Margin % or its related term are showing as below:

SBDCD' s FCF Margin % Range Over the Past 10 Years
Min: -1555.56 Med: -625 Max: -175
Current: -563.64

During the past 13 years, the highest FCF Margin % of SBD Capital was -175.00%. The lowest was -1555.56%. And the median was -625.00%.

SBDCD's FCF Margin % is ranked worse than
100% of 207 companies
in the Beverages - Alcoholic industry
Industry Median: 3.97 vs SBDCD: -563.64

SBD Capital FCF Margin % Historical Data

The historical data trend for SBD Capital's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SBD Capital FCF Margin % Chart

SBD Capital Annual Data

Trend

Mar14

Mar15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-872.00

-173.68

-516.67

-655.56

-611.11

SBD Capital Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															100.00	-1,133.33	-	-166.67	-766.67

Competitive Comparison of SBD Capital's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, SBD Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SBD Capital's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, SBD Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SBD Capital's FCF Margin % falls into.

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SBD Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SBD Capital's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-0.055	/	0.009
	=	-611.11 %

SBD Capital's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-0.023	/	0.003
	=	-766.67 %

SBD Capital FCF Margin % Related Terms

Thank you for viewing the detailed overview of SBD Capital's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

SBD Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » SBD Capital Corp (OTCPK:SBDCD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SBD:Canada

Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2

Website

https://www.sbdcapitalcorp.com

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.

SBD Capital Headlines

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SBD Capital Corp Announces That the Acquisition of Drip Beverages Has Been Terminated

By Marketwired Marketwired • 02-06-2020

SBD Capital to Acquire Cannabis Beverage and Lifestyle Brand DRIP Beverages

By Marketwired Marketwired • 09-26-2019

SBD Capital Corp. Provides Update on Operations

By Marketwired Marketwired • 05-17-2019

SBD Capital Corp. Announces Grant of Options

By Marketwired Marketwired • 12-20-2019