Germany · Delayed Price · Currency is EUR Sabre Resources Statistics
Total Valuation
Sabre Resources has a market cap or net worth of EUR 2.67 million. The enterprise value is -1.29 million.
| Market Cap | 2.67M |
| Enterprise Value | -1.29M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 394.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.64% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 33.08% |
| Owned by Institutions (%) | 0.92% |
| Float | 237.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 906.72 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.28 |
Financial Position
The company has a current ratio of 30.46
| Current Ratio | 30.46 |
| Quick Ratio | 30.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is -12.06%.
| Return on Equity (ROE) | -6.16% |
| Return on Assets (ROA) | -11.90% |
| Return on Invested Capital (ROIC) | -12.06% |
| Return on Capital Employed (ROCE) | -19.89% |
| Revenue Per Employee | 2,942 |
| Profits Per Employee | -371,961 |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 24,722 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sabre Resources had revenue of EUR 2,942 and -371,961 in losses. Loss per share was -0.00.
| Revenue | 2,942 |
| Gross Profit | 2,942 |
| Operating Income | -1.37M |
| Pretax Income | -438,606 |
| Net Income | -371,961 |
| EBITDA | -541,241 |
| EBIT | -1.37M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.45 million in cash and n/a in debt, giving a net cash position of 2.45 million.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | n/a |
| Net Cash | 2.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.90M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.60M |
Cash Flow
In the last 12 months, operating cash flow was -460,955 and capital expenditures -544,504, giving a free cash flow of -1.01 million.
| Operating Cash Flow | -460,955 |
| Capital Expenditures | -544,504 |
| Free Cash Flow | -1.01M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -46,649.83% |
| Pretax Margin | -14,908.43% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Sabre Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.64% |
| Shareholder Yield | -14.64% |
| Earnings Yield | -13.94% |
| FCF Yield | -37.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 16, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 16, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Sabre Resources has an Altman Z-Score of 9.4 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.4 |
| Piotroski F-Score | 1 |