SBD Capital (FRA:4W70) Operating Income: €-0.03 Mil (TTM As of Jun. 2026)

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FRA:4W70 SBD Capital Corp FRA:4W70
31 GF Score
Price €0.06
! 4 Warning Signs
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What is SBD Capital Operating Income?

SBD Capital FRA:4W70 31 Operating Income is €-0.03 Mil as of Jun. 2026. GuruFocus rates FRA:4W70 with a GF Score™ of 31/100. The stock has 4 warning signs investors should review.

SBD Capital's Operating Income for the three months ended in Jun. 2026 was €-0.01 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 was €-0.03 Mil.

Warning Sign:

SBD Capital Corp has never been profitable in the past 3 years. It lost money every year.

Operating Margin % is calculated as Operating Income divided by its Revenue. SBD Capital's Operating Income for the three months ended in Jun. 2026 was €-0.01 Mil. SBD Capital's Revenue for the three months ended in Jun. 2026 was €0.00 Mil. Therefore, SBD Capital's Operating Margin % for the quarter that ended in Jun. 2026 was %.

SBD Capital's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. SBD Capital's annualized ROC % for the quarter that ended in Jun. 2026 was -84.77%. SBD Capital's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was %.

SBD Capital  (FRA:4W70) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

SBD Capital's annualized ROC % for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=-0.047367208109592 * ( 1 - -0% )/( (0.049982690063184 + 0.061778351637638)/ 2 )
=-0.047367208109592/0.055880520850411
=-84.77 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.0050842382890554 - 0.070782411395986 - ( 0.0044984793756065 - max(0, 0.12076510145917 - 0.0050842382890554+0.0044984793756065))
=0.049982690063184

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.0064806605502042 - 0.047195632397292 - ( 0.0050448292696272 - max(0, 0.10897398403493 - 0.0064806605502042+0.0050448292696272))
=0.061778351637638

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

SBD Capital's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.047367208109592/( ( (0 + max(-0.12076510145917, 0)) + (0 + max(-0.10897398403493, 0)) )/ 2 )
=-0.047367208109592/( ( 0 + 0 )/ 2 )
=-0.047367208109592/0
= %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=( + 0 + 0) - (0.070782411395986 + 0 + 0.04998269006318)
=-0.12076510145917

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=( + 0 + 0) - (0.047195632397292 + 0 + 0.061778351637639)
=-0.10897398403493

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

SBD Capital's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-0.011841802027398/0
= %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

SBD Capital Operating Income Related Terms

SBD Capital Operating Income Historical Data

* Premium members only.

The historical data trend for SBD Capital's Operating Income 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.

SBD Capital Operating Income Chart

SBD Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 -0.14 -0.06 -0.09 -0.06

SBD Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 -0.01 -0.02 -0.02 -0.01
FRA:4W70
31GF Score
SBD Capital Corp FRA:4W70
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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SBD Capital Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.03 Mil.

* 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of €-0.03 Mil mean?
SBD Capital (FRA:4W70) has a Operating Income of €-0.03 Mil as of Jun. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on SBD Capital and its competitors.
Is SBD Capital's Operating Income too high?
SBD Capital's current Operating Income is €-0.03 Mil. Overall, SBD Capital has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does SBD Capital's Operating Income compare to BF.B?
SBD Capital's Operating Income of €-0.03 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Beverages - Alcoholic company?
A good Operating Income depends on the Beverages - Alcoholic industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on SBD Capital and its competitors. SBD Capital's current Operating Income is €-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBD Capital stock overvalued right now?
SBD Capital (FRA:4W70) has a current Operating Income of €-0.03 Mil. The current Operating Income is €-0.03 Mil. SBD Capital's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For SBD Capital (FRA:4W70), the current Operating Income is €-0.03 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SBD Capital Business Description

Other Exchanges SBD.X:Canada
Address 217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
SBD Capital Corp operates in Canada. The company acquires controlling interests in industrial companies in the manufacturing and distribution business sector. It invests in venture and early-stage craft alcohol companies. Its cash-generating unit is alcohol and liquor sales.
31GF Score

Get the complete analysis for FRA:4W70

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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