Sabio Holdings Inc. (TSXV:SBIO)

Sabio Holdings Statistics

Total Valuation

Sabio Holdings has a market cap or net worth of CAD 29.85 million. The enterprise value is 36.10 million.

Market Cap	29.85M
Enterprise Value	36.10M

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	21.85
PS Ratio	0.40
PB Ratio	-6.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-64.08
EV / Sales	0.48
EV / EBITDA	10.27
EV / EBIT	14.12
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 +114.55% 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	+114.55%
50-Day Moving Average	0.51
200-Day Moving Average	0.53
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	27,789

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	-1.89%
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 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