SBD CAPITAL CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.105 CAD | 0.00% |
|
0.00% | +250.00% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.742 | 2.851 | 0.6223 | 1.12 | 1.134 | 0.4251 |
| Enterprise Value (EV) 1 | 1.746 | 2.932 | 0.9984 | 1.531 | 1.164 | 0.5365 |
| P/E ratio | -4.8 x | -2.11 x | -0.83 x | -4.5 x | -1 x | -2.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 110 x | 21.7 x | 17.7 x | 46.4 x | 76.4 x | 35 x |
| EV / Revenue | 111 x | 22.3 x | 28.3 x | 63.5 x | 78.5 x | 44.2 x |
| EV / EBITDA | -7.71 x | - | - | - | - | - |
| EV / FCF | -4.72 x | -527 x | -41.3 x | 46.9 x | -3.81 x | 20.5 x |
| FCF Yield | -21.2% | -0.19% | -2.42% | 2.13% | -26.2% | 4.89% |
| Price to Book | 38.8 x | -21.2 x | -0.98 x | -1.37 x | -5.2 x | -1.03 x |
| Nbr of stocks (in thousands) | 1,936 | 2,066 | 2,074 | 2,074 | 4,724 | 4,724 |
| Reference price 2 | 0.9000 | 1.380 | 0.3000 | 0.5400 | 0.2400 | 0.0900 |
| Announcement Date | 7/30/18 | 8/14/19 | 8/14/20 | 7/29/21 | 9/14/22 | 7/26/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0158 | 0.1313 | 0.0353 | 0.0241 | 0.0148 | 0.0121 |
| EBITDA 1 | -0.2265 | - | - | - | - | - |
| EBIT 1 | -0.2271 | -1.273 | -0.5439 | -0.1801 | -0.1425 | -0.1422 |
| Operating Margin | -1,439.4% | -969.58% | -1,542.9% | -746.56% | -960.63% | -1,171.9% |
| Earnings before Tax (EBT) 1 | -0.2324 | -1.319 | -0.6211 | -0.1998 | -0.8858 | -0.1959 |
| Net income 1 | -0.2324 | -1.319 | -0.6211 | -0.1998 | -0.8858 | -0.1959 |
| Net margin | -1,473.53% | -1,004.75% | -1,761.8% | -828.17% | -5,972.4% | -1,614.58% |
| EPS 2 | -0.1875 | -0.6542 | -0.3600 | -0.1200 | -0.2400 | -0.0415 |
| Free Cash Flow 1 | -0.3699 | -0.005563 | -0.0241 | 0.0326 | -0.3056 | 0.0262 |
| FCF margin | -2,345.02% | -4.24% | -68.5% | 135.29% | -2,060.29% | 216.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/30/18 | 8/14/19 | 8/14/20 | 7/29/21 | 9/14/22 | 7/26/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0 | 0.08 | 0.38 | 0.41 | 0.03 | 0.11 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.0151 x | - | - | - | - | - |
| Free Cash Flow 1 | -0.37 | -0.01 | -0.02 | 0.03 | -0.31 | 0.03 |
| ROE (net income / shareholders' equity) | 303% | 2,953% | 162% | 27.6% | 172% | 62% |
| ROA (Net income/ Total Assets) | -104% | -368% | -188% | -86% | -112% | -104% |
| Assets 1 | 0.2227 | 0.3584 | 0.3301 | 0.2324 | 0.7876 | 0.1876 |
| Book Value Per Share 2 | 0.0200 | -0.0600 | -0.3100 | -0.3900 | -0.0500 | -0.0900 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0.0100 | 0.0100 | 0 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/30/18 | 8/14/19 | 8/14/20 | 7/29/21 | 9/14/22 | 7/26/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +250.00% | 362K | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- SBD Stock
- Financials SBD Capital Corp.
