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Sabio Holdings Inc
Previous close
$0.27
Day range
$0.25 - $0.28
Year range
$0.25 - $0.77
Market cap
13.00M CAD
Avg Volume
42.24K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.21M | -48.87% |
Operating expense | 7.83M | -2.58% |
Net income | -3.35M | -291.30% |
Net profit margin | -40.78 | -474.13% |
Earnings per share | -0.10 | -334.48% |
EBITDA | -3.00M | -240.33% |
Effective tax rate | -0.58% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.98M | -31.17% |
Total assets | 15.48M | -22.46% |
Total liabilities | 23.08M | 4.15% |
Total equity | -7.60M | — |
Shares outstanding | 50.99M | — |
Price to book | -1.80 | — |
Return on assets | -46.51% | — |
Return on capital | -181.48% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -3.35M | -291.30% |
Cash from operations | 1.24M | -22.00% |
Cash from investing | -42.66K | -141.05% |
Cash from financing | -1.40M | -309.58% |
Net change in cash | -203.16K | -116.50% |
Free cash flow | 2.33M | 219.92% |
About
Founded
2017
Website
Employees
120
