HomeSABOF • OTCMKTS
add
Sabio Holdings Inc
Previous close
$0.35
Year range
$0.16 - $0.57
Market cap
25.07M CAD
Avg Volume
1.12K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 9.09M | 43.07% |
Operating expense | 7.53M | 38.20% |
Net income | -2.29M | -13.97% |
Net profit margin | -25.24 | 20.33% |
Earnings per share | -0.07 | -25.56% |
EBITDA | -1.96M | -19.86% |
Effective tax rate | -0.56% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.82M | 64.68% |
Total assets | 16.22M | 9.14% |
Total liabilities | 19.39M | 8.39% |
Total equity | -3.17M | — |
Shares outstanding | 50.60M | — |
Price to book | -5.85 | — |
Return on assets | -25.08% | — |
Return on capital | -78.32% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.29M | -13.97% |
Cash from operations | 971.89K | -58.18% |
Cash from investing | -7.32K | 79.23% |
Cash from financing | -444.51K | 82.77% |
Net change in cash | 520.05K | 278.03% |
Free cash flow | 1.75M | -40.49% |
About
Founded
2017
Headquarters
Website
Employees
100
