Saba Energy Ltd.

As of September 30, 2025, Saba Energy Ltd. carries a market capitalization of 2.79M, placing it among publicly traded companies globally. Its enterprise value stands at 14.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Saba Energy Ltd. has 69.69M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 0.32.

These figures are as of September 30, 2025. The EV/Sales ratio of 4.78 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 14.77M versus a market cap of 2.79M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Saba Energy Ltd. maintains a current ratio of 15.05, meaning it holds 15.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.16, indicating elevated leverage, while an interest coverage ratio of -622.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Saba Energy Ltd. posted a negative return on equity (ROE) of -50.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.21, reflecting losses generated across the asset base.

As of the close on August 19, 2026, Saba Energy Ltd.'s stock has declined approximately 8.33% over the past 52 weeks.

Over the twelve months ended September 30, 2025, Saba Energy Ltd. generated 3.09M in revenue and converted that into -7.50M in net income, yielding earnings per share of -0.11. EBITDA reached -5.79M, while operating income came in at -6.03M.

As of September 30, 2025, Saba Energy Ltd. holds 941,511.00 in cash and equivalents against 12.92M in total debt, resulting in a net debt position of 11.98M. Total book value stands at 8.78M, with working capital of 3.39M providing operational flexibility.

Saba Energy Ltd. produced -256,726.00 in operating cash flow over the twelve months ended September 30, 2025. After subtracting 238,497.00 in capital expenditures, free cash flow totaled -18,229.00 - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2025, Saba Energy Ltd. posted a gross margin of -23.91, reflecting its pricing power and cost economics. The operating margin of -194.88 and net profit margin of -242.39 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -0.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saba Energy Ltd. shareholders.

Saba Energy Ltd.'s most recent stock split took place on June 4, 2024 with a 5:1 split ratio.

As of September 30, 2025, Saba Energy Ltd. has an Altman Z-Score of -0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.