Sabio Holdings Statistics
Total Valuation
Sabio Holdings has a market cap or net worth of CAD 25.30 million. The enterprise value is 31.55 million.
Market Cap | 25.30M |
Enterprise Value | 31.55M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sabio Holdings has 50.60 million shares outstanding. The number of shares has increased by 2.72% in one year.
Current Share Class | 50.60M |
Shares Outstanding | 50.60M |
Shares Change (YoY) | +2.72% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 47.81% |
Owned by Institutions (%) | n/a |
Float | 26.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.52 |
PS Ratio | 0.34 |
PB Ratio | -5.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.27 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -56.00 |
EV / Sales | 0.42 |
EV / EBITDA | 8.97 |
EV / EBIT | 12.34 |
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 | 752,289 |
Profits Per Employee | -5,634 |
Employee Count | 120 |
Asset Turnover | 3.37 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Sabio Holdings has paid 60,975 in taxes.
Income Tax | 60,975 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.08% 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 | +104.08% |
50-Day Moving Average | 0.50 |
200-Day Moving Average | 0.52 |
Relative Strength Index (RSI) | 53.07 |
Average Volume (20 Days) | 17,005 |
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 CAD 75.23 million and -563,398 in losses. Loss per share was -0.02.
Revenue | 75.23M |
Gross Profit | 46.60M |
Operating Income | 2.56M |
Pretax Income | -502,423 |
Net Income | -563,398 |
EBITDA | 2.58M |
EBIT | 2.56M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 5.49 million in cash and 11.74 million in debt, giving a net cash position of -6.25 million or -0.12 per share.
Cash & Cash Equivalents | 5.49M |
Total Debt | 11.74M |
Net Cash | -6.25M |
Net Cash Per Share | -0.12 |
Equity (Book Value) | -4.56M |
Book Value Per Share | -0.09 |
Working Capital | -8.50M |
Cash Flow
Operating Cash Flow | 3.48M |
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 | -2.23% |
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
The last stock split was on November 26, 2021. It was a reverse split with a ratio of 0.0628571.
Last Split Date | Nov 26, 2021 |
Split Type | Reverse |
Split Ratio | 0.0628571 |
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 |