SBD Capital Corp. (SBDCF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $1.44M is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerSBD Capital Corp. (SBDCF) trades at $0.591. SBD Capital Corp., through its subsidiary, Secret Barrel Distillery Corporation, produces and sells alcohol and liquor products in North America. Market cap: $1.44M, Sector: Consumer defensive.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for SBDCF: SBDCF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SBDCF against Consumer Defensive peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
SBDCF: the 2 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
SBD Capital Corp. (SBDCF) Consumer Business Overview
SBD Capital Corp., operating through Secret Barrel Distillery Corporation, produces and distributes alcoholic beverages in North America. With a negative P/E ratio and high negative profit margin, the company faces significant financial challenges in a competitive market dominated by larger players.
What Is the Investment Thesis for SBDCF?
Investing in SBD Capital Corp. presents significant risks due to its negative P/E ratio of -8.92 and a substantial negative profit margin of -1428.9%. The company's high beta of -1.46 suggests volatility inversely correlated to the market. While the gross margin of 53.8% indicates potential in production efficiency, the lack of dividend yield offers no immediate return for investors. Growth hinges on successful market penetration and efficient cost management. Investors should carefully consider the company's financial instability and competitive challenges before investing.
Based on FMP financials and quantitative analysis
SBDCF Key Highlights
Negative P/E ratio of -8.92, indicating the company is not currently profitable.
- Profit Margin of -1428.9%, reflecting substantial losses relative to revenue.
- Gross Margin of 53.8%, suggesting potential efficiency in production costs despite overall losses.
- Beta of -1.46, indicating the stock price tends to move inversely to the market.
- No dividend yield, meaning investors do not receive regular income from holding the stock.
Who Are SBDCF's Competitors?
SBDCF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| LQR LQR House Inc. | $1.15 | +2.68% | $8.25M | — |
| WVVIP Willamette Valley Vineyards, Inc. | $2.90 | -9.50% | $12.7M | 315-pillar |
| EPSM Epsium Enterprise Limited | $1.37 | -0.20% | $18.4M | 335-pillar |
| BLNE Beeline Holdings, Inc. | $1.08 | +6.93% | $33.1M | — |
| CWGL Crimson Wine Group, Ltd. | $4.58 | +1.73% | $94.4M | 439-signal |
| REMYY Rémy Cointreau S.A. | $4.89 | -0.52% | $256M | 529-signal |
| AGCC Agencia Comercial Spirits Ltd. | $13.64 | -3.54% | $311M | 555-pillar |
| MGPI MGP Ingredients, Inc. | $15.00 | -0.73% | $321M | 405-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are SBDCF's Key Strengths?
Production of alcohol and liquor products.
- Operation through subsidiary Secret Barrel Distillery Corporation.
- Presence in the North American market.
What Are SBDCF's Weaknesses?
Negative P/E ratio indicating lack of profitability.
- High negative profit margin.
- Limited brand recognition compared to established competitors.
What Could Drive SBDCF Stock Higher?
Potential expansion of product line to cater to evolving consumer tastes.
- Strategic partnerships to enhance market reach and distribution capabilities.
- Growth in e-commerce and direct-to-consumer sales channels.
- Geographic expansion into new markets.
- Focus on sustainability to enhance brand image and appeal to environmentally conscious consumers.
What Are the Key Risks for SBDCF?
Weak fundamentals — a Piotroski F-Score of 0/9 flags soft profitability, leverage or efficiency.
- Intense competition from established players in the alcoholic beverage industry.
- Stringent regulatory oversight and compliance requirements.
- Fluctuations in raw material costs impacting profitability.
- Limited liquidity due to OTC Other listing.
- Lack of transparency due to unknown disclosure status.
What Are the Growth Opportunities for SBDCF?
- Expansion of Product Line: SBD Capital Corp. can explore opportunities to introduce new and innovative alcoholic beverages to cater to evolving consumer tastes. The market for craft spirits and unique flavor profiles is expanding, offering potential for revenue growth. By investing in research and development and focusing on product differentiation, SBD Capital Corp. can attract new customers and increase its market share. Timeline: Within the next 1-2 years.
- Strategic Partnerships: Forming strategic alliances with distributors, retailers, and hospitality businesses can enhance SBD Capital Corp.'s market reach and distribution capabilities. Collaborating with established players in the industry can provide access to new markets and customer segments. By leveraging the expertise and resources of its partners, SBD Capital Corp. can accelerate its growth and strengthen its competitive position. Timeline: Within the next year.
- E-commerce and Direct-to-Consumer Sales: Establishing a robust online presence and direct-to-consumer sales channel can enable SBD Capital Corp. to reach a wider audience and increase its revenue streams. The e-commerce market for alcoholic beverages is growing rapidly, offering opportunities for companies to connect directly with consumers and build brand loyalty. By investing in digital marketing and online sales platforms, SBD Capital Corp. can capitalize on this trend. Timeline: Ongoing.
- Geographic Expansion: Expanding its operations into new geographic markets can provide SBD Capital Corp. with significant growth opportunities. Identifying regions with strong demand for alcoholic beverages and limited competition can enable the company to establish a foothold and increase its sales volume. By conducting thorough market research and developing tailored marketing strategies, SBD Capital Corp. can successfully penetrate new markets. Timeline: Within the next 2-3 years.
- Focus on Sustainability: Embracing sustainable practices in its production and operations can enhance SBD Capital Corp.'s brand image and appeal to environmentally conscious consumers. The demand for eco-friendly and ethically sourced products is growing, offering opportunities for companies to differentiate themselves and attract new customers. By investing in sustainable packaging, reducing waste, and promoting responsible consumption, SBD Capital Corp. can align itself with this trend. Timeline: Ongoing.
What Are SBDCF's Competitive Advantages?
- Brand reputation (if established) for quality and unique products.
- Distribution network in North America.
- Proprietary recipes and distillation processes (if applicable).
What Does SBDCF Do?
SBD Capital Corp., originally incorporated in 1979 as White Pine Resources Inc., underwent a name change in September 2017 to reflect its strategic shift towards the alcoholic beverage industry. Through its subsidiary, Secret Barrel Distillery Corporation, the company engages in the production and sale of alcohol and liquor products across North America. Based in Toronto, Canada, SBD Capital Corp. aims to establish a presence in the competitive beverages market. The company's operations are centered around the distillation and distribution of various alcoholic beverages, targeting consumers in both the retail and hospitality sectors. SBD Capital Corp. faces the challenge of competing with established brands and navigating the complex regulatory landscape of the alcoholic beverage industry. The company's success hinges on its ability to develop unique product offerings, establish effective distribution channels, and manage its financial performance effectively.
What Products and Services Does SBDCF Offer?
- Produces and sells alcohol and liquor products.
- Operates through its subsidiary, Secret Barrel Distillery Corporation.
- Distributes alcoholic beverages in North America.
- Focuses on developing and marketing unique alcoholic beverage products.
- Aims to establish a presence in the competitive beverages market.
- Navigates the regulatory landscape of the alcoholic beverage industry.
How Does SBDCF Make Money?
- Production of alcoholic beverages through Secret Barrel Distillery Corporation.
- Sales and distribution of products to retailers and hospitality businesses.
- Revenue generation through product sales in North America.
What Industry Does SBDCF Operate In?
SBD Capital Corp. operates within the competitive Beverages - Wineries & Distilleries industry, a segment of the broader Consumer Defensive sector. This industry is characterized by established players, evolving consumer preferences, and stringent regulatory oversight. Companies like BVNNF, FGFT, HWVI, MOOOF, and MRIB represent the competitive landscape. Market trends include the increasing demand for craft and premium alcoholic beverages, as well as the growing importance of e-commerce and direct-to-consumer sales channels. SBD Capital Corp. must navigate these trends and compete effectively to gain market share.
Who Are SBDCF's Key Customers?
- Retail consumers purchasing alcoholic beverages.
- Bars, restaurants, and other hospitality businesses.
- Distributors and wholesalers of alcoholic beverages.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
Company Profile
SBD Capital Corp. operates in the Beverages - Alcoholic industry within the Consumer Defensive sector. It is headquartered in Toronto, CA. The company is led by CEO Christopher Irwin. SBDCF has traded publicly since 2018.
How SBD Capital Corp. Is Valued
SBD Capital Corp. carries a market capitalization of $1.44M, placing it in the micro-cap category.
Key Financial Metrics
Return on equity for SBD Capital Corp. stands at 129.5%, a gauge of how efficiently it converts shareholder capital into profit. Its free cash flow yield is -0.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.04 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -30.4%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
SBD Capital Corp.'s Piotroski F-Score is 0/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny.
SBDCF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Production of alcohol and liquor products.
- Operation through subsidiary Secret Barrel Distillery Corporation.
- Presence in the North American market.
- Upcoming: Potential expansion of product line to cater to evolving consumer tastes.
Bear Case
- Negative P/E ratio indicating lack of profitability.
- High negative profit margin.
- Limited brand recognition compared to established competitors.
- Ongoing: Intense competition from established players in the alcoholic beverage industry.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SBDCF Latest News
No recent news available for SBDCF.
SBDCF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for SBDCF.
Price Targets
Wall Street price target analysis for SBDCF.
SBDCF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for SBDCF; grades run from A+ (80-100) to F (below 30).
Leadership: Christopher Irwin
CEO
Christopher Irwin serves as the CEO of SBD Capital Corp. As CEO, he is responsible for overseeing the company's strategic direction, financial performance, and overall operations. His leadership is crucial for navigating the competitive landscape of the alcoholic beverage industry and driving the company's growth.
Track Record: Information regarding Christopher Irwin's specific achievements and strategic decisions as CEO of SBD Capital Corp. is not available in the provided data. Therefore, it is not possible to assess his track record or the company's milestones under his leadership.
SBDCF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that SBD Capital Corp. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQB or OTCQX. Companies in this tier often have limited trading volume and may be subject to less regulatory oversight compared to companies listed on major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries higher risks due to the potential for limited information and liquidity.
- OTC Tier: OTC Other
- Limited liquidity due to OTC Other listing.
- Lack of transparency due to unknown disclosure status.
- Potential for price manipulation due to lower regulatory oversight.
- Higher risk of financial instability compared to companies on major exchanges.
- Limited access to information for informed investment decisions.
- Verify the company's financial statements and reporting history.
- Assess the company's management team and their experience.
- Evaluate the company's business model and competitive position.
- Determine the reasons for the OTC Other listing.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal issues.
- Incorporation in 1979 suggests a long operating history.
- Operation through a subsidiary, Secret Barrel Distillery Corporation.
- Production and sale of alcohol and liquor products in North America.
SBDCF Consumer Defensive Stock FAQ
Is SBDCF a good stock?
Stock Expert AI does not rate SBDCF buy, sell or hold. SBD Capital Corp. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What does SBD Capital Corp. do?
SBD Capital Corp., through its subsidiary Secret Barrel Distillery Corporation, produces and sells alcohol and liquor products in the North American market.
What are the key factors to evaluate for SBDCF?
Evaluate SBDCF on fundamentals, analyst consensus, and risk factors. Investing in SBD Capital Corp. presents significant risks due to its negative P/E ratio of -8.92 and a substantial negative profit margin of -1428.9%. Not financial advice.
How frequently does SBDCF data refresh on this page?
SBDCF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SBDCF's recent stock price performance?
SBD Capital Corp. (SBDCF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Production of alcohol and liquor products. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SBDCF overvalued or undervalued right now?
SBD Capital Corp. (SBDCF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of SBDCF?
Yes, most major brokerages offer fractional shares of SBD Capital Corp. (SBDCF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track SBDCF's earnings and financial reports?
SBD Capital Corp. (SBDCF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for SBDCF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available on SBD Capital Corp.
- Financial data may not be up-to-date or accurate.
- OTC Other stocks are inherently riskier than exchange-listed stocks.