Sabio Holdings Statistics
Total Valuation
Sabio Holdings has a market cap or net worth of 12.69 million. The enterprise value is 20.35 million.
| Market Cap | 12.69M |
| Enterprise Value | 20.35M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 54.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 45.12% |
| Owned by Institutions (%) | n/a |
| Float | 29.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | -1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.50 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.85% |
| Return on Invested Capital (ROIC) | -59.06% |
| Return on Capital Employed (ROCE) | 78.78% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 389,615 |
| Profits Per Employee | -48,529 |
| Employee Count | 120 |
| Asset Turnover | 2.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sabio Holdings has paid 53,119 in taxes.
| Income Tax | 53,119 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.75% in the last 52 weeks. The beta is 0.79, so Sabio Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -25.75% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 6,771 |
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 46.75 million and -5.82 million in losses. Loss per share was -0.12.
| Revenue | 46.75M |
| Gross Profit | 28.48M |
| Operating Income | -4.21M |
| Pretax Income | -5.77M |
| Net Income | -5.82M |
| EBITDA | -4.29M |
| EBIT | -4.21M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.98 million in cash and 9.48 million in debt, with a net cash position of -7.50 million.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 9.48M |
| Net Cash | -7.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -7.60M |
| Book Value Per Share | -0.15 |
| Working Capital | -10.59M |
Cash Flow
| Operating Cash Flow | 372,204 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.91%, with operating and profit margins of -9.01% and -12.46%.
| Gross Margin | 60.91% |
| Operating Margin | -9.01% |
| Pretax Margin | -12.34% |
| Profit Margin | -12.46% |
| EBITDA Margin | -9.17% |
| EBIT Margin | -9.01% |
| 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -45.91% |
| 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 -0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 4 |