Sabio Holdings Inc. (TSXV:SBIO)

Sabio Holdings Statistics

Total Valuation

Sabio Holdings has a market cap or net worth of CAD 18.91 million. The enterprise value is 29.37 million.

Market Cap	18.91M
Enterprise Value	29.37M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Sabio Holdings has 54.04 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	54.04M
Shares Outstanding	54.04M
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	0.29
PB Ratio	-1.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	36.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.62
EV / Sales	0.45
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)	9.46%
Revenue Per Employee	542,691
Profits Per Employee	-67,595
Employee Count	120
Asset Turnover	2.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Sabio Holdings has paid 73,989 in taxes.

Income Tax	73,989
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.00% 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	-31.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.44
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	37,711

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 65.12 million and -8.11 million in losses. Loss per share was -0.16.

Revenue	65.12M
Gross Profit	39.67M
Operating Income	-5.87M
Pretax Income	-8.04M
Net Income	-8.11M
EBITDA	-5.97M
EBIT	-5.87M
Loss Per Share	-0.16

Balance Sheet

The company has 2.75 million in cash and 13.21 million in debt, with a net cash position of -10.45 million or -0.19 per share.

Cash & Cash Equivalents	2.75M
Total Debt	13.21M
Net Cash	-10.45M
Net Cash Per Share	-0.19
Equity (Book Value)	-10.58M
Book Value Per Share	-0.21
Working Capital	-14.74M

Cash Flow

Operating Cash Flow	518,439
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	-42.89%
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 -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