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Sabio Holdings Inc
Previous close
$0.39
Day range
$0.38 - $0.41
Year range
$0.37 - $0.77
Market cap
19.55M CAD
Avg Volume
54.57K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 11.16M | 25.40% |
Operating expense | 8.42M | 36.54% |
Net income | -1.38M | -32.10% |
Net profit margin | -12.35 | -5.38% |
Earnings per share | -0.04 | -52.67% |
EBITDA | -1.60M | -140.25% |
Effective tax rate | -0.91% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.18M | 32.90% |
Total assets | 16.89M | 6.38% |
Total liabilities | 21.32M | 7.23% |
Total equity | -4.44M | — |
Shares outstanding | 50.62M | — |
Price to book | -4.33 | — |
Return on assets | -24.20% | — |
Return on capital | -70.22% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -1.38M | -32.10% |
Cash from operations | -2.96M | -134.75% |
Cash from investing | -22.83K | -1.26% |
Cash from financing | 1.34M | 122.33% |
Net change in cash | -1.64M | -141.36% |
Free cash flow | -2.89M | -196.53% |
About
Founded
2017
Headquarters
Website
Employees
120