Sabio Holdings Statistics
Total Valuation
Sabio Holdings has a market cap or net worth of 17.12 million. The enterprise value is 25.60 million.
| Market Cap | 17.12M |
| Enterprise Value | 25.60M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 50.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | -3.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.22 |
| EV / Sales | 0.48 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 29.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.16 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | -44.19% |
| Revenue Per Employee | 454,988 |
| Profits Per Employee | -6,056 |
| Employee Count | 120 |
| Asset Turnover | 3.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sabio Holdings has paid 41,978 in taxes.
| Income Tax | 41,978 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.94, so Sabio Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 846 |
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 54.60 million and -726,699 in losses. Loss per share was -0.01.
| Revenue | 54.60M |
| Gross Profit | 33.79M |
| Operating Income | 893,476 |
| Pretax Income | -684,721 |
| Net Income | -726,699 |
| EBITDA | 859,478 |
| EBIT | 893,476 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.18 million in cash and 10.85 million in debt, giving a net cash position of -8.67 million.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 10.85M |
| Net Cash | -8.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.44M |
| Book Value Per Share | -0.09 |
| Working Capital | -7.45M |
Cash Flow
| Operating Cash Flow | 722,343 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.89%, with operating and profit margins of 1.64% and -1.33%.
| Gross Margin | 61.89% |
| Operating Margin | 1.64% |
| Pretax Margin | -1.25% |
| Profit Margin | -1.33% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 1.64% |
| 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 | -1.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.24% |
| 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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |