Canada · Delayed Price · Currency is CAD Sabio Holdings Statistics
Total Valuation
Sabio Holdings has a market cap or net worth of CAD 8.15 million. The enterprise value is 21.57 million.
| Market Cap | 8.15M |
| Enterprise Value | 21.57M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sabio Holdings has 54.36 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 54.36M |
| Shares Outstanding | 54.36M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 44.88% |
| Owned by Institutions (%) | n/a |
| Float | 29.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | -0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.29 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -43.59% |
| Return on Invested Capital (ROIC) | -759.19% |
| Return on Capital Employed (ROCE) | 92.24% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | 460,665 |
| Profits Per Employee | -151,788 |
| Employee Count | 120 |
| Asset Turnover | 2.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sabio Holdings has paid 123,031 in taxes.
| Income Tax | 123,031 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% 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 | -70.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 48,406 |
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 50.67 million and -16.70 million in losses. Loss per share was -0.32.
| Revenue | 50.67M |
| Gross Profit | 29.33M |
| Operating Income | -15.48M |
| Pretax Income | -16.57M |
| Net Income | -16.70M |
| EBITDA | -15.50M |
| EBIT | -15.48M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 1.46 million in cash and 14.88 million in debt, with a net cash position of -13.42 million or -0.25 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 14.88M |
| Net Cash | -13.42M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | -19.30M |
| Book Value Per Share | -0.36 |
| Working Capital | -22.88M |
Cash Flow
| Operating Cash Flow | -6.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 226,522 |
| Net Borrowing | 1.45M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.87%, with operating and profit margins of -30.55% and -32.95%.
| Gross Margin | 57.87% |
| Operating Margin | -30.55% |
| Pretax Margin | -32.71% |
| Profit Margin | -32.95% |
| EBITDA Margin | -30.58% |
| EBIT Margin | -30.55% |
| 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 | -3.58% |
| Shareholder Yield | -3.58% |
| Earnings Yield | -204.78% |
| 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 0.38, which is 181.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.38 |
| Price Target Difference | 181.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 -3.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.67 |
| Piotroski F-Score | 2 |