Sabio Holdings, Inc.

As of June 30, 2026, Sabio Holdings Inc. carries a market capitalization of 5.70M, placing it among publicly traded companies globally. Its enterprise value stands at 15.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sabio Holdings Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, Sabio Holdings Inc. has 54.96M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -0.32.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.14M versus a market cap of 5.70M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sabio Holdings Inc. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.18, indicating conservative leverage, while an interest coverage ratio of -6.92 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -89.45, reflecting losses generated across the asset base. The company generates approximately 262,822.54 in revenue per employee across its workforce of 127.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Sabio Holdings Inc. recorded 95,928.00 in income tax expense. The company reported a pretax loss of -14.35M and -14.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 28, 2026, Sabio Holdings Inc.'s stock has declined approximately 72.42% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.34.

Over the twelve months ended June 30, 2026, Sabio Holdings Inc. generated 33.38M in revenue and converted that into -14.45M in net income, yielding earnings per share of -0.27. EBITDA reached -11.95M, while operating income came in at -12.85M.

As of June 30, 2026, Sabio Holdings Inc. holds 1.50M in cash and equivalents against 10.94M in total debt, resulting in a net debt position of 7.47M. Total book value stands at -17.59M, with working capital of -20.21M providing operational flexibility.

Sabio Holdings Inc. produced -1.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -136,940.00 in capital expenditures, free cash flow totaled -1.39M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2026, Sabio Holdings Inc. posted a gross margin of 57.61, reflecting its pricing power and cost economics. The operating margin of -38.49 and net profit margin of -43.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -25.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.35, meaning Sabio Holdings Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sabio Holdings Inc.'s most recent stock split took place on November 26, 2021.

As of June 30, 2026, Sabio Holdings Inc. has an Altman Z-Score of -6.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.