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Sabio Holdings Inc
Previous close
$0.48
Day range
$0.48 - $0.48
Year range
$0.22 - $0.52
Market cap
22.92M CAD
Avg Volume
25.54K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 8.90M | 11.39% |
Operating expense | 6.17M | -11.38% |
Net income | -1.04M | 56.16% |
Net profit margin | -11.72 | 60.64% |
Earnings per share | -0.03 | — |
EBITDA | -716.36K | 65.86% |
Effective tax rate | -1.25% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.64M | -3.96% |
Total assets | 15.88M | 4.58% |
Total liabilities | 19.89M | 13.09% |
Total equity | -4.01M | — |
Shares outstanding | 50.12M | — |
Price to book | -6.00 | — |
Return on assets | -11.66% | — |
Return on capital | -32.22% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.04M | 56.16% |
Cash from operations | -1.26M | 48.50% |
Cash from investing | -22.54K | -26.82% |
Cash from financing | 603.54K | -31.52% |
Net change in cash | -679.72K | 57.10% |
Free cash flow | -974.80K | 38.54% |
About
Founded
2017
Headquarters
Website
Employees
100
