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Sabio Holdings Inc
Previous close
$0.47
Day range
$0.44 - $0.46
Year range
$0.11 - $0.57
Market cap
31.06M CAD
Avg Volume
4.60K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 18.30M | 44.43% |
Operating expense | 8.91M | 41.48% |
Net income | 1.19M | 5.49% |
Net profit margin | 6.53 | -26.96% |
Earnings per share | 0.04 | — |
EBITDA | 2.55M | 71.57% |
Effective tax rate | 0.71% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.30M | 26.35% |
Total assets | 23.11M | 14.51% |
Total liabilities | 24.08M | 13.26% |
Total equity | -971.65K | — |
Shares outstanding | 50.48M | — |
Price to book | -23.25 | — |
Return on assets | 27.57% | — |
Return on capital | 81.19% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.19M | 5.49% |
Cash from operations | 1.12M | 6,253.27% |
Cash from investing | -27.34K | 57.98% |
Cash from financing | -662.52K | -234.04% |
Net change in cash | 428.55K | 4.26% |
Free cash flow | 1.02M | 270.32% |
About
Founded
2014
Headquarters
Website
Employees
100
