Sabio Holdings Inc. Logo

Sabio Holdings Inc.

SABOF

(1.0)
Stock Price

0,39 USD

-20.26% ROA

96.76% ROE

-7.61x PER

Market Cap.

30.916.428,00 USD

-199.86% DER

0% Yield

-7.16% NPM

Sabio Holdings Inc. Stock Analysis

Sabio Holdings Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sabio Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-54.84x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (-3236%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE indicates a negative return (-14.6%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-0.89%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-340) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Sabio Holdings Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sabio Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Sabio Holdings Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sabio Holdings Inc. Revenue
Year Revenue Growth
2017 0
2018 0 0%
2019 16.311.492 100%
2020 13.192.426 -23.64%
2021 24.220.173 45.53%
2022 42.305.732 42.75%
2023 25.926.288 -63.18%
2023 36.614.304 29.19%
2024 35.582.384 -2.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sabio Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2017 0
2018 0 0%
2019 1.188.884 100%
2020 1.074.426 -10.65%
2021 2.769.357 61.2%
2022 5.315.656 47.9%
2023 5.719.888 7.07%
2023 4.785.014 -19.54%
2024 4.623.560 -3.49%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sabio Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 0
2018 0 0%
2019 2.523.827 100%
2020 1.631.890 -54.66%
2021 3.378.893 51.7%
2022 6.732.092 49.81%
2023 6.187.228 -8.81%
2023 6.006.334 -3.01%
2024 5.713.012 -5.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sabio Holdings Inc. EBITDA
Year EBITDA Growth
2017 -31.778
2018 -143.298 77.82%
2019 -98.162 -45.98%
2020 1.536.733 106.39%
2021 1.251.300 -22.81%
2022 482.521 -159.33%
2023 -9.775.516 104.94%
2023 -3.009.881 -224.78%
2024 -1.948.364 -54.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sabio Holdings Inc. Gross Profit
Year Gross Profit Growth
2017 0
2018 0 0%
2019 7.920.136 100%
2020 7.900.070 -0.25%
2021 14.560.153 45.74%
2022 25.350.591 42.56%
2023 16.044.200 -58%
2023 21.397.479 25.02%
2024 20.877.172 -2.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sabio Holdings Inc. Net Profit
Year Net Profit Growth
2017 -31.936
2018 -143.300 77.71%
2019 -98.164 -45.98%
2020 -281.500 65.13%
2021 -583.811 51.78%
2022 -846.765 31.05%
2023 -11.118.592 92.38%
2023 -4.851.911 -129.16%
2024 -4.170.852 -16.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sabio Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sabio Holdings Inc. Free Cashflow
Year Free Cashflow Growth
2017 -22.222
2018 -57.877 61.6%
2019 1.476.128 103.92%
2020 -959.616 253.82%
2021 -4.641.196 79.32%
2022 1.946.054 338.49%
2023 -1.610.555 220.83%
2023 -5.232.168 69.22%
2024 -1.257.217 -316.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sabio Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
2017 -22.222
2018 -57.877 61.6%
2019 1.476.128 103.92%
2020 -959.616 253.82%
2021 -4.531.656 78.82%
2022 2.086.184 317.22%
2023 -1.586.103 231.53%
2023 -5.063.383 68.68%
2024 -1.234.579 -310.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sabio Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 109.540 100%
2022 140.130 21.83%
2023 24.452 -473.08%
2023 168.785 85.51%
2024 22.638 -645.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sabio Holdings Inc. Equity
Year Equity Growth
2017 222.088
2018 450.248 50.67%
2019 324.436 -38.78%
2020 -8.539.715 103.8%
2021 795.774 1173.13%
2022 2.348.054 66.11%
2023 -214.717 1193.56%
2023 -1.075.187 80.03%
2024 -4.010.484 73.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sabio Holdings Inc. Assets
Year Assets Growth
2017 243.437
2018 482.636 49.56%
2019 335.242 -43.97%
2020 3.515.513 90.46%
2021 13.449.690 73.86%
2022 21.790.734 38.28%
2023 14.756.666 -47.67%
2023 20.726.179 28.8%
2024 15.873.078 -30.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sabio Holdings Inc. Liabilities
Year Liabilities Growth
2017 21.349
2018 32.388 34.08%
2019 10.806 -199.72%
2020 12.055.228 99.91%
2021 12.653.916 4.73%
2022 19.442.680 34.92%
2023 14.971.383 -29.87%
2023 21.801.367 31.33%
2024 19.883.563 -9.65%

Sabio Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.74
Net Income per Share
-0.05
Price to Earning Ratio
-7.61x
Price To Sales Ratio
0.83x
POCF Ratio
155.17
PFCF Ratio
-587.75
Price to Book Ratio
-5.03
EV to Sales
1.04
EV Over EBITDA
-87.12
EV to Operating CashFlow
297.54
EV to FreeCashFlow
-735.77
Earnings Yield
-0.13
FreeCashFlow Yield
-0
Market Cap
0,03 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.31
Graham NetNet
-0.24

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-0.05
ROE
0.97
Return On Assets
-0.17
Return On Capital Employed
1.48
Net Income per EBT
1.01
EBT Per Ebit
1.95
Ebit per Revenue
-0.04
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.59
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.07
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0
Capex to Operating CashFlow
1.4
Capex to Revenue
0
Capex to Depreciation
0.2
Return on Invested Capital
-0.34
Return on Tangible Assets
-0.2
Days Sales Outstanding
83.8
Days Payables Outstanding
243.75
Days of Inventory on Hand
0
Receivables Turnover
4.36
Payables Turnover
1.5
Inventory Turnover
15375586
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
-0,08
Tangible Book Value per Share
-0.14
Shareholders Equity per Share
-0.08
Interest Debt per Share
0.19
Debt to Equity
-2
Debt to Assets
0.5
Net Debt to EBITDA
-17.53
Current Ratio
0.64
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-1415062
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.18
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
0.5
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sabio Holdings Inc. Dividends
Year Dividends Growth

Sabio Holdings Inc. Profile

About Sabio Holdings Inc.

Sabio Holdings Inc. provides a CTV platform, providing brands with the balance between media, data, and technology. It develops audience platform and ad server to create and deliver ads on connected TVs and mobile devices. Sabio Holdings Inc. was formerly known as Spirit Banner II Capital Corp. The company was founded in 2014 and is based in Encino, California.

CEO
Mr. Aziz Rahimtoola
Employee
100
Address
16350 Ventura Boulevard
Encino, 91436

Sabio Holdings Inc. Executives & BODs

Sabio Holdings Inc. Executives & BODs
# Name Age
1 Mr. Sam Wang
Executive Vice President of Strategic Finance
70
2 Mr. Raj Gill
Senior Vice President of Sales
70
3 Mr. Chris Lee
Senior Vice President of Operations
70
4 Mr. Jason Tong
Senior Vice President of Engineering
70
5 Mr. Simon Wong
Executive Vice President of Product
70
6 Mr. Joe Camacho
Co-Founder & Chief Global Expansion Officer
70
7 Aideen McDermott
Investor Relations Associate
70
8 Mr. Aziz Rahimtoola
Co-Founder, Chief Executive Officer & Chairman
70
9 Mr. Sajid Premji
Chief Financial Officer
70
10 Ms. Helen Lum
Executive Vice President of AppScience, Inc.
70

Sabio Holdings Inc. Competitors