OTCM
SBDCD
Market cap254kUSD
Jan 11, Last price
0.05USD
Name
SBD Capital Corp
Chart & Performance
P/E
—
P/S
28.56
EPS
—
Div Yield, %
—
Shrs. gr., 5y
18.56%
Rev. gr., 5y
-34.10%
Revenues
12k
+0.69%
Net income
-84k
L-56.97%
CFO
-75k
L-7.04%
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 12 0.69% | 12 2.36% | |||||||
Cost of revenue | 57 | 137 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (45) | (125) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (45) | (125) | |||||||
Net income | (84) -56.97% | (196) -72.33% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 189 | 139 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 186 | 111 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (75) | (81) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 50 | 95 | |||||||
FCF | (11) | 12 | |||||||
| Balance | |||||||||
Cash | 3 | 28 | |||||||
Long term investments | |||||||||
Excess cash | 2 | 27 | |||||||
Stockholders' equity | (12,184) | (12,100) | |||||||
Invested Capital | 11,875 | 11,825 | |||||||
ROIC | |||||||||
ROCE | 14.62% | 45.39% | |||||||
| EV | |||||||||
Common stock shares outstanding | 4,724 | 4,724 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (45) | (125) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||