Canada
· Delayed Price · Currency is CAD Sabio Holdings Statistics
Total Valuation
Sabio Holdings has a market cap or net worth of CAD 8.84 million. The enterprise value is 15.09 million.
| Market Cap | 8.84M |
| Enterprise Value | 15.09M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sabio Holdings has 17.67 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 50.58M |
| Shares Outstanding | 17.67M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 136.91% |
| Owned by Institutions (%) | n/a |
| Float | 26.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.35 |
| PS Ratio | 0.12 |
| PB Ratio | -1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.78 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 5.90 |
| 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 | 3.30 |
| 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 | 626,908 |
| Profits Per Employee | -4,695 |
| Employee Count | 120 |
| Asset Turnover | 3.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.00% 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 | +104.00% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 25,006 |
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 | 2.62M |
| 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 -0.35 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 11.74M |
| Net Cash | -6.25M |
| Net Cash Per Share | -0.35 |
| 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 | 3.49% |
| 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 | -2.72% |
| Earnings Yield | -6.38% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |