Financials Sabio Holdings Inc. OTC Markets

Equities

SABOF

CA78570Q1081

Software

Delayed OTC Markets 13:51:25 2024-05-31 EDT 5-day change 1st Jan Change
0.1843 USD +7.97% Intraday chart for Sabio Holdings Inc. +2.39% -9.08%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 53.52 26.99 10.62 9.179 -
Enterprise Value (EV) 2 50.78 26.99 10.62 13.18 12.38
P/E ratio -61.4 x -29.1 x -2.19 x - -
Yield - - - - -
Capitalization / Revenue 2.21 x 0.64 x 0.3 x 0.2 x 0.2 x
EV / Revenue 2.1 x 0.64 x 0.3 x 0.29 x 0.27 x
EV / EBITDA 30.3 x 20.4 x -5.85 x 3.99 x 3.35 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 43,662 45,761 46,944 50,092 -
Reference price 3 1.550 0.8000 0.3000 0.2500 0.2500
Announcement Date 22-04-19 23-03-22 24-04-24 - -
1CAD in Million2USD in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 24.22 42.31 35.95 45.9 45.95
EBITDA 1 - 1.679 1.326 -1.817 3.3 3.691
EBIT 1 - - - -3.724 2.288 2.773
Operating Margin - - - -10.36% 4.98% 6.04%
Earnings before Tax (EBT) - - - - - -
Net income 1 -0.2815 - - -4.765 1.961 1.324
Net margin - - - -13.25% 4.27% 2.88%
EPS -0.002370 -0.0252 -0.0275 -0.1372 - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21-11-16 22-04-19 23-03-22 24-04-24 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5.578 7.201 11.92 17.61 6.482 8 8.815 12.67 6.352 8.581 14.09 16.86 10.7 11.1
EBITDA 1 -0.8608 -1.372 - 2.364 -2.221 -1.7 0.0689 2.06 -1.309 -0.3856 2.125 2.901 0.9 1.1
EBIT 1 - - - - -2.602 -2.134 -0.4385 1.451 -1.686 -0.755 2.205 2.523 - -
Operating Margin - - - - -40.14% -26.68% -4.97% 11.45% -26.54% -8.8% 15.65% 14.97% - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 - - - - -2.78 -2.379 -0.7384 1.132 -2.012 -0.755 2.205 2.523 - -
Net margin - - - - -42.89% -29.74% -8.38% 8.94% -31.68% -8.8% 15.65% 14.97% - -
EPS - - - - -0.0816 -0.0678 -0.0275 - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 22-05-27 22-08-24 22-11-28 23-03-22 23-05-30 23-08-21 23-11-20 24-04-24 24-05-29 - - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 4 3.2
Net Cash position 1 - 2.75 - - - -
Leverage (Debt/EBITDA) - - - - 1.212 x 0.867 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 21-11-16 22-04-19 23-03-22 24-04-24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.25 CAD
Average target price
1.067 CAD
Spread / Average Target
+326.67%
Consensus
  1. Stock Market
  2. Equities
  3. SBIO Stock
  4. SABOF Stock
  5. Financials Sabio Holdings Inc.