SIMPLY BETTER BRANDS CORP (SBBC.CA) Fundamental Analysis & Valuation

TSX-V:SBBC • CA82888R1055

Current stock price

0.86 CAD
-0.04 (-4.44%)
Last:

This SBBC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SBBC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SBBC has reported negative net income.
  • In the past year SBBC had a positive cash flow from operations.
  • In the past 5 years SBBC always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: SBBC reported negative operating cash flow in multiple years.
SBBC.CA Yearly Net Income VS EBIT VS OCF VS FCFSBBC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • SBBC has a Return On Assets of -1.47%. This is in the better half of the industry: SBBC outperforms 61.76% of its industry peers.
  • SBBC has a Return On Equity (-22.83%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -1.47%
ROE -22.83%
ROIC N/A
ROA(3y)-53.1%
ROA(5y)-47.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SBBC.CA Yearly ROA, ROE, ROICSBBC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

  • SBBC's Gross Margin of 29.78% is in line compared to the rest of the industry. SBBC outperforms 50.00% of its industry peers.
  • In the last couple of years the Gross Margin of SBBC has declined.
  • SBBC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.17%
GM growth 5YN/A
SBBC.CA Yearly Profit, Operating, Gross MarginsSBBC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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2

2. SBBC.CA Health Analysis

2.1 Basic Checks

  • SBBC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SBBC has more shares outstanding
  • Compared to 5 years ago, SBBC has more shares outstanding
  • Compared to 1 year ago, SBBC has an improved debt to assets ratio.
SBBC.CA Yearly Shares OutstandingSBBC.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SBBC.CA Yearly Total Debt VS Total AssetsSBBC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -0.48, we must say that SBBC is in the distress zone and has some risk of bankruptcy.
  • SBBC has a Altman-Z score (-0.48) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of SBBC is 6.61, which is on the high side as it means it would take SBBC, 6.61 years of fcf income to pay off all of its debts.
  • SBBC has a better Debt to FCF ratio (6.61) than 79.41% of its industry peers.
  • SBBC has a Debt/Equity ratio of 2.69. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.69, SBBC is doing worse than 82.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.69
Debt/FCF 6.61
Altman-Z -0.48
ROIC/WACCN/A
WACC7.68%
SBBC.CA Yearly LT Debt VS Equity VS FCFSBBC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that SBBC may have some problems paying its short term obligations.
  • SBBC's Current ratio of 0.90 is on the low side compared to the rest of the industry. SBBC is outperformed by 82.35% of its industry peers.
  • A Quick Ratio of 0.74 indicates that SBBC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.74, SBBC is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.74
SBBC.CA Yearly Current Assets VS Current LiabilitesSBBC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SBBC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 98.61% over the past year.
  • SBBC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -42.52%.
  • Measured over the past years, SBBC shows a very strong growth in Revenue. The Revenue has been growing by 42.58% on average per year.
EPS 1Y (TTM)98.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.93%
Revenue 1Y (TTM)-42.52%
Revenue growth 3Y42.58%
Revenue growth 5YN/A
Sales Q2Q%3.75%

3.2 Future

  • Based on estimates for the next years, SBBC will show a very strong growth in Earnings Per Share. The EPS will grow by 29.10% on average per year.
  • Based on estimates for the next years, SBBC will show a very strong growth in Revenue. The Revenue will grow by 35.80% on average per year.
EPS Next Y0%
EPS Next 2Y29.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year41.19%
Revenue Next 2Y35.8%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
SBBC.CA Yearly Revenue VS EstimatesSBBC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
SBBC.CA Yearly EPS VS EstimatesSBBC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -0.05 -0.1 -0.15

More info and screens

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2

4. SBBC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SBBC. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SBBC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SBBC.CA Price Earnings VS Forward Price EarningsSBBC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SBBC is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 58.09
EV/EBITDA N/A
SBBC.CA Per share dataSBBC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

  • SBBC's earnings are expected to grow with 29.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.1%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SBBC.CA Dividend Analysis

5.1 Amount

  • SBBC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SBBC.CA Fundamentals: All Metrics, Ratios and Statistics

SIMPLY BETTER BRANDS CORP

TSX-V:SBBC (10/3/2025, 7:00:00 PM)

0.86

-0.04 (-4.44%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)06-02
Earnings (Next)08-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap92.54M
Revenue(TTM)45.90M
Net Income(TTM)-377.00K
Analysts84
Price Target2.3 (167.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-200%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.44
P/FCF 58.09
P/OCF 57.09
P/B 39.98
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)0.01
FCFY1.72%
OCF(TTM)0.02
OCFY1.75%
SpS0.6
BVpS0.02
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.47%
ROE -22.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.78%
FCFM 2.48%
ROA(3y)-53.1%
ROA(5y)-47.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.17%
GM growth 5YN/A
F-Score5
Asset Turnover1.79
Health
Industry RankSector Rank
Debt/Equity 2.69
Debt/FCF 6.61
Debt/EBITDA N/A
Cap/Depr 1.3%
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.74
Altman-Z -0.48
F-Score5
WACC7.68%
ROIC/WACCN/A
Cap/Depr(3y)2.76%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.18%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.93%
EPS Next Y0%
EPS Next 2Y29.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.52%
Revenue growth 3Y42.58%
Revenue growth 5YN/A
Sales Q2Q%3.75%
Revenue Next Year41.19%
Revenue Next 2Y35.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y73.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year271.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y133.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y134.46%
OCF growth 3YN/A
OCF growth 5YN/A

SIMPLY BETTER BRANDS CORP / SBBC.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SIMPLY BETTER BRANDS CORP (SBBC.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SBBC.CA.


What is the valuation status of SIMPLY BETTER BRANDS CORP (SBBC.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to SIMPLY BETTER BRANDS CORP (SBBC.CA). This can be considered as Overvalued.


How profitable is SIMPLY BETTER BRANDS CORP (SBBC.CA) stock?

SIMPLY BETTER BRANDS CORP (SBBC.CA) has a profitability rating of 2 / 10.


What is the earnings growth outlook for SIMPLY BETTER BRANDS CORP?

The Earnings per Share (EPS) of SIMPLY BETTER BRANDS CORP (SBBC.CA) is expected to decline by 0% in the next year.


Is the dividend of SIMPLY BETTER BRANDS CORP sustainable?

The dividend rating of SIMPLY BETTER BRANDS CORP (SBBC.CA) is 0 / 10 and the dividend payout ratio is 0%.