SBD Capital Corp.
SBD Capital Corp. Fundamental Analysis
SBD Capital Corp. (SBDCF) shows moderate financial fundamentals with a PE ratio of -10.99, profit margin of -15.82%, and ROE of 73.24%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1143.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SBDCF's fundamental strength across five key dimensions:
Efficiency Score
WeakSBDCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSBDCF trades at attractive valuation levels.
Growth Score
ModerateSBDCF shows steady but slowing expansion.
Financial Health Score
ModerateSBDCF shows balanced financial health with some risks.
Profitability Score
WeakSBDCF struggles to sustain strong margins.
Key Financial Metrics
Is SBDCF Expensive or Cheap?
P/E Ratio
SBDCF trades at -10.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SBDCF's PEG of 1.02 indicates fair valuation.
Price to Book
The market values SBD Capital Corp. at -13.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -16.94 times EBITDA. This is generally considered low.
How Well Does SBDCF Make Money?
Net Profit Margin
For every $100 in sales, SBD Capital Corp. keeps $-15.82 as profit after all expenses.
Operating Margin
Core operations generate -10.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $73.24 in profit for every $100 of shareholder equity.
ROA
SBD Capital Corp. generates $-15.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SBD Capital Corp. generates limited operating cash flow of $-40.36K, signaling weaker underlying cash strength.
Free Cash Flow
SBD Capital Corp. generates weak or negative free cash flow of $-40.36K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
SBDCF converts -1.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-10.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
-13.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
180.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.73
vs 25 benchmark
ROA
Return on assets percentage
-15.78
vs 25 benchmark
ROCE
Return on capital employed
0.79
vs 25 benchmark
How SBDCF Stacks Against Its Sector Peers
| Metric | SBDCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -10.99 | 22.61 | Better (Cheaper) |
| ROE | 73.24% | 1230.00% | Weak |
| Net Margin | -1582.48% | -9995.00% (disorted) | Weak |
| Debt/Equity | -0.23 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 0.07 | 2.54 | Weak Liquidity |
| ROA | -1578.47% | -155339.00% (disorted) | Weak |
SBDCF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SBD Capital Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-95.55%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
96.94%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
93.20%
Industry Style: Defensive, Dividend, Low Volatility
High Growth