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Sabio Holdings Inc
Previous close
$0.51
Day range
$0.48 - $0.50
Year range
$0.22 - $0.63
Market cap
24.73M CAD
Avg Volume
32.92K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 16.05M | 82.11% |
Operating expense | 8.04M | 42.62% |
Net income | 1.75M | 336.95% |
Net profit margin | 10.90 | 230.07% |
Earnings per share | 0.04 | — |
EBITDA | 2.10M | 629.90% |
Effective tax rate | 0.47% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.87M | 30.48% |
Total assets | 19.96M | 21.91% |
Total liabilities | 22.16M | 15.27% |
Total equity | -2.20M | — |
Shares outstanding | 50.25M | — |
Price to book | -12.75 | — |
Return on assets | 29.20% | — |
Return on capital | 84.10% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.75M | 336.95% |
Cash from operations | 1.59M | 273.04% |
Cash from investing | -17.70K | 69.72% |
Cash from financing | -342.30K | -123.26% |
Net change in cash | 1.23M | 149.72% |
Free cash flow | 727.56K | 191.04% |
About
Founded
2017
Headquarters
Website
Employees
100
