Canada · Delayed Price · Currency is CAD Sabio Holdings Statistics
Total Valuation
Sabio Holdings has a market cap or net worth of CAD 6.32 million. The enterprise value is 19.73 million.
| Market Cap | 6.32M |
| Enterprise Value | 19.73M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sabio Holdings has 54.96 million shares outstanding. The number of shares has increased by 5.32% in one year.
| Current Share Class | 54.96M |
| Shares Outstanding | 54.96M |
| Shares Change (YoY) | +5.32% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 44.39% |
| Owned by Institutions (%) | n/a |
| Float | 30.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 79.59% |
| Weighted Average Cost of Capital (WACC) | 11.39% |
| Revenue Per Employee | 474,008 |
| Profits Per Employee | -205,174 |
| Employee Count | 100 |
| Asset Turnover | 2.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sabio Holdings has paid 136,227 in taxes.
| Income Tax | 136,227 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.95% in the last 52 weeks. The beta is 0.82, so Sabio Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -71.95% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 31,304 |
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 47.40 million and -20.52 million in losses. Loss per share was -0.39.
| Revenue | 47.40M |
| Gross Profit | 27.31M |
| Operating Income | -18.11M |
| Pretax Income | -20.38M |
| Net Income | -20.52M |
| EBITDA | -18.18M |
| EBIT | -18.11M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 2.12 million in cash and 15.53 million in debt, with a net cash position of -13.41 million or -0.24 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 15.53M |
| Net Cash | -13.41M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | -24.98M |
| Book Value Per Share | -0.45 |
| Working Capital | -28.70M |
Cash Flow
| Operating Cash Flow | -1.72M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -67,044 |
| Net Borrowing | -176,978 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.61%, with operating and profit margins of -38.20% and -43.28%.
| Gross Margin | 57.61% |
| Operating Margin | -38.20% |
| Pretax Margin | -43.00% |
| Profit Margin | -43.28% |
| EBITDA Margin | -38.34% |
| EBIT Margin | -38.20% |
| 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 | -5.32% |
| Shareholder Yield | -5.32% |
| Earnings Yield | -324.64% |
| 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 |
Analyst Forecast
The average price target for Sabio Holdings is 0.28, which is 143.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.28 |
| Price Target Difference | 143.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.90% |
| EPS Growth Forecast (3Y) | 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 -4.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.98 |
| Piotroski F-Score | 2 |