Canada
· Delayed Price · Currency is CAD Sabio Holdings Statistics
Total Valuation
Sabio Holdings has a market cap or net worth of CAD 26.63 million. The enterprise value is 35.22 million.
| Market Cap | 26.63M |
| Enterprise Value | 35.22M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sabio Holdings has 50.25 million shares outstanding. The number of shares has increased by 8.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.25M |
| Shares Change (YoY) | +8.76% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 52.01% |
| Owned by Institutions (%) | n/a |
| Float | 24.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.62 |
| PS Ratio | 0.45 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -150.69 |
| EV / Sales | 0.59 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 22.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.11 |
| Debt / FCF | n/a |
| Interest Coverage | 0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.93% |
| Return on Capital (ROIC) | 9.63% |
| Revenue Per Employee | 594,050 |
| Profits Per Employee | -2,337 |
| Employee Count | 126 |
| Asset Turnover | 2.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.46% in the last 52 weeks. The beta is 1.21, so Sabio Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +85.46% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 31,941 |
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 59.41 million and -233,699 in losses. Loss per share was -0.01.
| Revenue | 59.41M |
| Gross Profit | 36.60M |
| Operating Income | 1.54M |
| Pretax Income | -222,743 |
| Net Income | -233,699 |
| EBITDA | 1.49M |
| EBIT | 1.54M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.88 million in cash and 12.46 million in debt, giving a net cash position of -8.58 million or -0.17 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 12.46M |
| Net Cash | -8.58M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | -2.97M |
| Book Value Per Share | -0.06 |
| Working Capital | -7.11M |
Cash Flow
| Operating Cash Flow | 3.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.61%, with operating and profit margins of 2.60% and -0.39%.
| Gross Margin | 61.61% |
| Operating Margin | 2.60% |
| Pretax Margin | -0.37% |
| Profit Margin | -0.39% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 2.60% |
| 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 | -8.76% |
| Shareholder Yield | -8.76% |
| Earnings Yield | n/a |
| 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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | n/a |