Canada
· Delayed Price · Currency is CAD Sabio Holdings Statistics
Total Valuation
Sabio Holdings has a market cap or net worth of CAD 23.27 million. The enterprise value is 30.85 million.
| Market Cap | 23.27M |
| Enterprise Value | 30.85M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sabio Holdings has 50.58 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.58M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 47.83% |
| Owned by Institutions (%) | n/a |
| Float | 26.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.70 |
| PS Ratio | 0.33 |
| PB Ratio | -16.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -193.37 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 10.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.05 |
| Debt / FCF | n/a |
| Interest Coverage | 1.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 14.56% |
| Return on Capital Employed (ROCE) | 281.95% |
| Revenue Per Employee | 594,755 |
| Profits Per Employee | -1,329 |
| Employee Count | 120 |
| Asset Turnover | 2.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.62% in the last 52 weeks. The beta is 1.11, so Sabio Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +58.62% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 25,767 |
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 71.37 million and -159,531 in losses. Loss per share was -0.00.
| Revenue | 71.37M |
| Gross Profit | 44.07M |
| Operating Income | 2.97M |
| Pretax Income | -99,667 |
| Net Income | -159,531 |
| EBITDA | 3.05M |
| EBIT | 2.97M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.75 million in cash and 12.33 million in debt, giving a net cash position of -7.58 million or -0.15 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 12.33M |
| Net Cash | -7.58M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | -1.40M |
| Book Value Per Share | -0.03 |
| Working Capital | -5.47M |
Cash Flow
| Operating Cash Flow | 5.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.75%, with operating and profit margins of 4.16% and -0.22%.
| Gross Margin | 61.75% |
| Operating Margin | 4.16% |
| Pretax Margin | -0.14% |
| Profit Margin | -0.22% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 4.16% |
| 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 | -4.26% |
| Shareholder Yield | -4.26% |
| Earnings Yield | -0.69% |
| FCF Yield | 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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |