Sabio Holdings, Inc.

SBIO.V

SBIO.VSabio Holdings, Inc. CA flag

Toronto Stock Exchange Ventures

0.09

CAD

- -

4.95MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-53.87	- -	- -	- -
Return on Assets (%)	- -	-4.81	-22.7	-0.51	-45.87
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	60.12	59.92	60.58	61.75	59.52
EBITDA Margin (%)	5.17	1.14	-8.22	5.94	-21.66
Operating Margin (%)	1.43	-0.55	-10.36	4.16	-23.93
Incremental Operating Margin (%)	- -	- -	- -	42.42	- -
Pretax Margin (%)	-2.38	-1.91	-13.27	-0.14	-25.51
Profit Margin (%)	-2.41	-2	-13.25	-0.22	-25.72
Net Income to Common Margin (%)	-2.41	-2	-13.25	-0.22	-25.72
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-53.87	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	6	11	9	14
ST Debt	1	4	8	7	12
LT Debt	4	2	4	2	2
Total Debt/EBITDA	3.73	12.53	-3.79	2.91	-1.66
Net Debt/EBITDA	0.68	0.88	-2.08	1.21	-1.21
Total Debt/EBIT	13.49	-25.83	-3.01	4.15	-1.5
Net Debt/EBIT	2.45	-1.82	-1.65	1.72	-1.1
EBITDA to Interest Expense	0.95	1.16	-2.82	2.28	-5.93
EBITDA-CapEx/Interest Expense	0.87	0.82	-2.98	2.2	-6
EBIT to Interest Expense	0.26	-0.56	-3.55	1.6	-6.55
Interest Expense	1	- -	1	1	1
Common Equity/Total Assets	5.92	10.78	-5.36	-4.2	-48.69
Long-Term Debt/Equity (%)	452.21	68.49	- -	- -	- -
Long-Term Debt/Capital (%)	65.94	19.16	34.7	22.43	49.5
Long-Term Debt/Total Assets (%)	26.76	7.38	17.43	7.37	10.28
Total Debt/Equity (%)	585.74	257.42	-1,037.87	-881.86	-142.66
Total Debt/Capital (%)	85.42	72.02	110.66	112.79	334.43
Total Debt/Total Assets (%)	34.66	27.74	55.58	37.08	69.47
Net Debt to Equity	106.31	18.12	-569.19	-365.87	-104.11
Net Debt/Capital (%)	38.87	9.69	81.76	82.74	362.68
EBITDA	1	- -	-3	3	-8
EBITDA-CapEx	1	- -	-3	3	-8
Operating Income (Loss)	- -	- -	-4	2	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.36	0.22	0.15	0.15	0.05
Current Ratio	1.39	0.98	0.83	0.83	0.56
Quick Ratio	1.38	0.96	0.8	0.81	0.54
CFO/Avg Current Liab	- -	0.16	-0.28	0.19	-0.26
Common Equity/Total Assets	5.92	10.78	-5.36	-4.2	-48.69
Long-Term Debt/Equity (%)	452.21	68.49	- -	- -	- -
Long-Term Debt/Capital (%)	65.94	19.16	34.7	22.43	49.5
Long-Term Debt/Total Assets (%)	26.76	7.38	17.43	7.37	10.28
Total Debt/Equity (%)	585.74	257.42	-1,037.87	-881.86	-142.66
Total Debt/Capital (%)	85.42	72.02	110.66	112.79	334.43
Total Debt/Total Assets (%)	34.66	27.74	55.58	37.08	69.47
CFO/Total Liabilities	-35.81	10.73	-23.39	15.67	-21.68
CFO/CapEx	-41.37	14.89	-30	36.68	-73.69
Altman's Z-Score	3.72	2.2	0.19	1.9	-2.21

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.1	3.11	3.88	2.76
Days Sales Outstanding	- -	89.06	117.26	94.05	132.24
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.67	1.24	1.51	1.01
Accounts Payable Turnover Days	- -	219.06	294.23	241.81	360.1
Cash Conversion Cycle	- -	-129.99	-176.97	-147.76	-227.87
Inventory to Cash Days	- -	89.06	117.26	94.05	132.24
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	54	27	11	18	13
- Cash & Cash Equivalents	3	4	3	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	5	6	11	9	14
Enterprise Value	55	29	20	23	25
Total Capital	5	8	10	8	4
Total Debt/Capital (%)	85.42	72.02	110.66	112.79	334.43
Total Debt / EV	0.08	0.21	0.56	0.37	0.54
EV/Sales	2.27	0.7	0.55	0.47	0.67
EV/EBITDA	44.02	60.96	- -	7.86	- -
EV/EBIT	159.46	- -	- -	11.22	- -
EV/Cash Flow to Firm	- -	11.66	- -	3.97	- -
EV/Free Cash Flow to Firm	- -	11.04	- -	3.9	- -
Diluted Market Cap	42	27	11	18	12
Diluted Enterprise Value	44	29	20	23	25
EV per Share	1.26	0.63	0.4	0.46	0.47
TTM Sales	24	42	36	50	38
TTM EBITDA	1	- -	-3	3	-8
TTM Operating Income	- -	- -	-4	2	-9
TTM Cash Flow to Firm	-3	3	-4	6	-5
TTM Free Cash Flow to Firm	-3	3	-4	6	-5

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-9.54	11.99	-2.27	4.59	-1.96
EV/EBIT	159.46	- -	- -	11.22	- -
Enterprise Value	55	29	20	23	25
Low Price	1.06	0.5	0.16	0.16	0.17
EV/Sales	2.27	0.7	0.55	0.47	0.67
EV/EBITDA	44.02	60.96	- -	7.86	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-70.64	-41.72	-5.17	-118.29	-1.79
Price/Earnings High	-85.6	-66.36	-8.22	-204.35	-2.77
Price/Earnings Low	-62.23	-26.82	-1.66	-72.22	-0.91
Price/Book Value	67.49	11.66	-10.49	-18.44	-1.36
Price/Book Value Average	65.97	15.43	-23.69	-13.58	-1.94
Price/Book Value High	79.95	24.54	-37.68	-23.47	-3
Price/Book Value Low	58.11	9.92	-7.6	-8.29	-0.98
Price/Tangible Book Value	115.11	-56.45	-2.9	-4.83	-1.06
Price/Tangible Book Value Average	112.52	-74.72	-6.55	-3.56	-1.52
Price/Tangible Book Value High	136.36	-118.84	-10.41	-6.15	-2.35
Price/Tangible Book Value Low	99.12	-48.03	-2.1	-2.17	-0.77
Price/Sales	1.74	0.63	0.3	0.36	0.32
Price/Sales Average	1.7	0.83	0.69	0.26	0.46
Price/Sales High	2.06	1.33	1.09	0.46	0.71
Price/Sales Low	1.5	0.54	0.22	0.16	0.23
Price/Cash Flow	-9.31	12.79	-2.19	4.72	-1.93
Price/Cash Flow Average	-9.1	16.93	-4.95	3.48	-2.77
Price/Cash Flow High	-11.03	26.93	-7.88	6.01	-4.27
Price/Cash Flow Low	-8.02	10.89	-1.59	2.12	-1.4
Price/Free Cash Flow Average	-9.33	15.87	-5.12	3.38	-2.8
Price/Free Cash Flow High	-11.3	25.24	-8.15	5.85	-4.33
Price/Free Cash Flow Low	-8.22	10.2	-1.64	2.07	-1.42
EV/Sales Average	2.22	0.9	0.95	0.37	0.81
EV/Sales High	2.68	1.41	1.37	0.57	1.08
EV/Sales Low	1.97	0.6	0.47	0.27	0.57
EV/EBITDA Average	43.06	79.32	-11.57	6.26	-3.75
EV/EBITDA High	51.95	123.66	-16.69	9.52	-4.99
EV/EBITDA Low	38.06	52.51	-5.69	4.52	-2.64
EV/EBIT Average	155.97	-163.55	-9.19	8.94	-3.4
EV/EBIT High	188.17	-254.98	-13.25	13.59	-4.51
EV/EBIT Low	137.87	-108.27	-4.52	6.45	-2.39
Last Price	1.23	0.59	0.23	0.35	0.24
High Price	1.45	1.24	0.81	0.45	0.53
Enterprise Value Average	54	38	34	18	31
Enterprise Value High	65	60	49	28	41
Enterprise Value Low	48	25	17	13	22

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-53.87	- -	- -	- -
Return on Assets (%)	- -	-4.81	-22.7	-0.51	-45.87
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	60.12	59.92	60.58	61.75	59.52
EBITDA Margin (%)	5.17	1.14	-8.22	5.94	-21.66
Operating Margin (%)	1.43	-0.55	-10.36	4.16	-23.93
Incremental Operating Margin (%)	- -	- -	- -	42.42	- -
Pretax Margin (%)	-2.38	-1.91	-13.27	-0.14	-25.51
Profit Margin (%)	-2.41	-2	-13.25	-0.22	-25.72
Net Income to Common Margin (%)	-2.41	-2	-13.25	-0.22	-25.72
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-53.87	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	6	11	9	14
ST Debt	1	4	8	7	12
LT Debt	4	2	4	2	2
Total Debt/EBITDA	3.73	12.53	-3.79	2.91	-1.66
Net Debt/EBITDA	0.68	0.88	-2.08	1.21	-1.21
Total Debt/EBIT	13.49	-25.83	-3.01	4.15	-1.5
Net Debt/EBIT	2.45	-1.82	-1.65	1.72	-1.1
EBITDA to Interest Expense	0.95	1.16	-2.82	2.28	-5.93
EBITDA-CapEx/Interest Expense	0.87	0.82	-2.98	2.2	-6
EBIT to Interest Expense	0.26	-0.56	-3.55	1.6	-6.55
Interest Expense	1	- -	1	1	1
Common Equity/Total Assets	5.92	10.78	-5.36	-4.2	-48.69
Long-Term Debt/Equity (%)	452.21	68.49	- -	- -	- -
Long-Term Debt/Capital (%)	65.94	19.16	34.7	22.43	49.5
Long-Term Debt/Total Assets (%)	26.76	7.38	17.43	7.37	10.28
Total Debt/Equity (%)	585.74	257.42	-1,037.87	-881.86	-142.66
Total Debt/Capital (%)	85.42	72.02	110.66	112.79	334.43
Total Debt/Total Assets (%)	34.66	27.74	55.58	37.08	69.47
Net Debt to Equity	106.31	18.12	-569.19	-365.87	-104.11
Net Debt/Capital (%)	38.87	9.69	81.76	82.74	362.68
EBITDA	1	- -	-3	3	-8
EBITDA-CapEx	1	- -	-3	3	-8
Operating Income (Loss)	- -	- -	-4	2	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.36	0.22	0.15	0.15	0.05
Current Ratio	1.39	0.98	0.83	0.83	0.56
Quick Ratio	1.38	0.96	0.8	0.81	0.54
CFO/Avg Current Liab	- -	0.16	-0.28	0.19	-0.26
Common Equity/Total Assets	5.92	10.78	-5.36	-4.2	-48.69
Long-Term Debt/Equity (%)	452.21	68.49	- -	- -	- -
Long-Term Debt/Capital (%)	65.94	19.16	34.7	22.43	49.5
Long-Term Debt/Total Assets (%)	26.76	7.38	17.43	7.37	10.28
Total Debt/Equity (%)	585.74	257.42	-1,037.87	-881.86	-142.66
Total Debt/Capital (%)	85.42	72.02	110.66	112.79	334.43
Total Debt/Total Assets (%)	34.66	27.74	55.58	37.08	69.47
CFO/Total Liabilities	-35.81	10.73	-23.39	15.67	-21.68
CFO/CapEx	-41.37	14.89	-30	36.68	-73.69
Altman's Z-Score	3.72	2.2	0.19	1.9	-2.21

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.1	3.11	3.88	2.76
Days Sales Outstanding	- -	89.06	117.26	94.05	132.24
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.67	1.24	1.51	1.01
Accounts Payable Turnover Days	- -	219.06	294.23	241.81	360.1
Cash Conversion Cycle	- -	-129.99	-176.97	-147.76	-227.87
Inventory to Cash Days	- -	89.06	117.26	94.05	132.24
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	54	27	11	18	13
- Cash & Cash Equivalents	3	4	3	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	5	6	11	9	14
Enterprise Value	55	29	20	23	25
Total Capital	5	8	10	8	4
Total Debt/Capital (%)	85.42	72.02	110.66	112.79	334.43
Total Debt / EV	0.08	0.21	0.56	0.37	0.54
EV/Sales	2.27	0.7	0.55	0.47	0.67
EV/EBITDA	44.02	60.96	- -	7.86	- -
EV/EBIT	159.46	- -	- -	11.22	- -
EV/Cash Flow to Firm	- -	11.66	- -	3.97	- -
EV/Free Cash Flow to Firm	- -	11.04	- -	3.9	- -
Diluted Market Cap	42	27	11	18	12
Diluted Enterprise Value	44	29	20	23	25
EV per Share	1.26	0.63	0.4	0.46	0.47
TTM Sales	24	42	36	50	38
TTM EBITDA	1	- -	-3	3	-8
TTM Operating Income	- -	- -	-4	2	-9
TTM Cash Flow to Firm	-3	3	-4	6	-5
TTM Free Cash Flow to Firm	-3	3	-4	6	-5

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-9.54	11.99	-2.27	4.59	-1.96
EV/EBIT	159.46	- -	- -	11.22	- -
Enterprise Value	55	29	20	23	25
Low Price	1.06	0.5	0.16	0.16	0.17
EV/Sales	2.27	0.7	0.55	0.47	0.67
EV/EBITDA	44.02	60.96	- -	7.86	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-70.64	-41.72	-5.17	-118.29	-1.79
Price/Earnings High	-85.6	-66.36	-8.22	-204.35	-2.77
Price/Earnings Low	-62.23	-26.82	-1.66	-72.22	-0.91
Price/Book Value	67.49	11.66	-10.49	-18.44	-1.36
Price/Book Value Average	65.97	15.43	-23.69	-13.58	-1.94
Price/Book Value High	79.95	24.54	-37.68	-23.47	-3
Price/Book Value Low	58.11	9.92	-7.6	-8.29	-0.98
Price/Tangible Book Value	115.11	-56.45	-2.9	-4.83	-1.06
Price/Tangible Book Value Average	112.52	-74.72	-6.55	-3.56	-1.52
Price/Tangible Book Value High	136.36	-118.84	-10.41	-6.15	-2.35
Price/Tangible Book Value Low	99.12	-48.03	-2.1	-2.17	-0.77
Price/Sales	1.74	0.63	0.3	0.36	0.32
Price/Sales Average	1.7	0.83	0.69	0.26	0.46
Price/Sales High	2.06	1.33	1.09	0.46	0.71
Price/Sales Low	1.5	0.54	0.22	0.16	0.23
Price/Cash Flow	-9.31	12.79	-2.19	4.72	-1.93
Price/Cash Flow Average	-9.1	16.93	-4.95	3.48	-2.77
Price/Cash Flow High	-11.03	26.93	-7.88	6.01	-4.27
Price/Cash Flow Low	-8.02	10.89	-1.59	2.12	-1.4
Price/Free Cash Flow Average	-9.33	15.87	-5.12	3.38	-2.8
Price/Free Cash Flow High	-11.3	25.24	-8.15	5.85	-4.33
Price/Free Cash Flow Low	-8.22	10.2	-1.64	2.07	-1.42
EV/Sales Average	2.22	0.9	0.95	0.37	0.81
EV/Sales High	2.68	1.41	1.37	0.57	1.08
EV/Sales Low	1.97	0.6	0.47	0.27	0.57
EV/EBITDA Average	43.06	79.32	-11.57	6.26	-3.75
EV/EBITDA High	51.95	123.66	-16.69	9.52	-4.99
EV/EBITDA Low	38.06	52.51	-5.69	4.52	-2.64
EV/EBIT Average	155.97	-163.55	-9.19	8.94	-3.4
EV/EBIT High	188.17	-254.98	-13.25	13.59	-4.51
EV/EBIT Low	137.87	-108.27	-4.52	6.45	-2.39
Last Price	1.23	0.59	0.23	0.35	0.24
High Price	1.45	1.24	0.81	0.45	0.53
Enterprise Value Average	54	38	34	18	31
Enterprise Value High	65	60	49	28	41
Enterprise Value Low	48	25	17	13	22

Shares Outstanding	44	46	50	51	54
Diluted Weighted Avg Shares	34	45	48	50	51
Basic Weighted Avg Shares	34	45	48	50	51
Revenue per Share	0.7	0.94	0.75	0.99	0.75
EBITDA per Share	0.04	0.01	-0.06	0.06	-0.16
Operating Income per Share	0.01	-0.01	-0.08	0.04	-0.18
Basic EPS, GAAP	-0.02	-0.02	-0.1	- -	-0.19
Basic EPS from Cont Ops	-0.02	-0.02	-0.1	- -	-0.19
Diluted EPS, GAAP	-0.02	-0.02	-0.1	- -	-0.19
Diluted EPS from Cont Ops	-0.02	-0.02	-0.1	- -	-0.19
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.13	0.05	-0.1	0.08	-0.12
Free Cash Flow per Basic Share	-0.13	0.04	-0.11	0.07	-0.13
Cash & Equivalents per Share	0.07	0.09	0.05	0.07	0.02
Book Value per Share	0.02	0.05	-0.02	-0.02	-0.18
Tangible Book Value per Share	0.01	-0.01	-0.08	-0.07	-0.23

Sabio Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)