Sabio Holdings Statistics
Total Valuation
Sabio Holdings has a market cap or net worth of 18.12 million. The enterprise value is 22.69 million.
| Market Cap | 18.12M |
| Enterprise Value | 22.69M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 50.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | -5.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.88 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 12.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.34 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 20.79% |
| Return on Capital Employed (ROCE) | -113.48% |
| Revenue Per Employee | 523,386 |
| Profits Per Employee | -3,920 |
| Employee Count | 120 |
| Asset Turnover | 3.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sabio Holdings has paid 42,422 in taxes.
| Income Tax | 42,422 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.77% in the last 52 weeks. The beta is 1.08, so Sabio Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +129.77% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 1,065 |
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, Sabio Holdings had revenue of 52.34 million and -391,970 in losses. Loss per share was -0.01.
| Revenue | 52.34M |
| Gross Profit | 32.42M |
| Operating Income | 1.78M |
| Pretax Income | -349,548 |
| Net Income | -391,970 |
| EBITDA | 1.79M |
| EBIT | 1.78M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.82 million in cash and 8.17 million in debt, giving a net cash position of -4.35 million.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 8.17M |
| Net Cash | -4.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.17M |
| Book Value Per Share | -0.06 |
| Working Capital | -5.91M |
Cash Flow
| Operating Cash Flow | 2.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.95%, with operating and profit margins of 3.40% and -0.75%.
| Gross Margin | 61.95% |
| Operating Margin | 3.40% |
| Pretax Margin | -0.67% |
| Profit Margin | -0.75% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 3.40% |
| FCF Margin | n/a |
Dividends & Yields
Sabio Holdings 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 | -2.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.16% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sabio Holdings has an Altman Z-Score of 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |