Sabio Holdings Inc. (TSXV:SBIO)

Sabio Holdings Statistics

Total Valuation

Sabio Holdings has a market cap or net worth of CAD 10.81 million. The enterprise value is 27.80 million.

Market Cap	10.81M
Enterprise Value	27.80M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Sabio Holdings has 54.04 million shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	54.04M
Shares Outstanding	54.04M
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	+4.03%
Owned by Insiders (%)	45.15%
Owned by Institutions (%)	n/a
Float	29.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.77
PS Ratio	0.21
PB Ratio	-0.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.06
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.67%
Return on Invested Capital (ROIC)	-97.72%
Return on Capital Employed (ROCE)	120.47%
Weighted Average Cost of Capital (WACC)	8.31%
Revenue Per Employee	436,832
Profits Per Employee	-112,375
Employee Count	120
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Sabio Holdings has paid 110,381 in taxes.

Income Tax	110,381
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.54% in the last 52 weeks. The beta is 0.83, so Sabio Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-61.54%
50-Day Moving Average	0.25
200-Day Moving Average	0.37
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	26,756

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 52.42 million and -13.48 million in losses. Loss per share was -0.26.

Revenue	52.42M
Gross Profit	31.20M
Operating Income	-12.55M
Pretax Income	-13.37M
Net Income	-13.48M
EBITDA	-12.31M
EBIT	-12.55M
Loss Per Share	-0.26

Balance Sheet

The company has 1.84 million in cash and 18.83 million in debt, with a net cash position of -16.99 million or -0.31 per share.

Cash & Cash Equivalents	1.84M
Total Debt	18.83M
Net Cash	-16.99M
Net Cash Per Share	-0.31
Equity (Book Value)	-13.20M
Book Value Per Share	-0.25
Working Capital	-16.65M

Cash Flow

Operating Cash Flow	-8.74M
Capital Expenditures	n/a
Depreciation & Amortization	236,079
Net Borrowing	5.12M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.52%, with operating and profit margins of -23.93% and -25.72%.

Gross Margin	59.52%
Operating Margin	-23.93%
Pretax Margin	-25.51%
Profit Margin	-25.72%
EBITDA Margin	-23.48%
EBIT Margin	-23.93%
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	-1.95%
Shareholder Yield	-1.95%
Earnings Yield	-124.77%
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

Altman Z-Score	n/a
Piotroski F-Score	2