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Sabio Holdings Inc

Communication Services CA SBIO

0.26CAD
-0.02(7.14%)

Last update at 2024-05-16T15:23:00Z

Day Range

0.250.28
LowHigh

52 Week Range

0.221.10
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -0.80812M -0.57694M - -
Minority interest - - - -
Net income -0.84676M -0.58381M - -
Selling general administrative 19.55M 10.54M - -
Selling and marketing expenses - - - -
Gross profit 25.35M 14.56M - -
Reconciled depreciation 0.72M 0.84M - -
Ebit -0.23401M 0.35M 0.70M -1.16206M
Ebitda 0.33M 1.64M - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -0.23401M 0.35M - -
Other operating expenses - - - -
Interest expense 0.42M 1.31M 0.00000M 0.00000M
Tax provision 0.04M 0.00687M - -
Interest income - - - -
Net interest income -0.41736M -1.31490M - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.04M 0.00687M 0.00824M 0.00760M
Total revenue 42.31M 24.22M - -
Total operating expenses 42.54M 23.87M - -
Cost of revenue 16.96M 9.66M - -
Total other income expense net -0.15675M 0.39M - -
Discontinued operations - - - -
Net income from continuing ops -0.84676M -0.58381M - -
Net income applicable to common shares -0.84676M -0.58381M -0.28150M -2.40651M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 21.79M 13.45M - -
Intangible assets 0.35M 0.33M - -
Earning assets - - - -
Other current assets 0.36M 0.76M 0.34M -
Total liab 19.44M 12.65M - -
Total stockholder equity 2.35M 0.80M - -
Deferred long term liab - - - -
Other current liab 0.31M 0.52M 0.02M 1.52M
Common stock 12.07M 10.35M 0.44M 0.44M
Capital stock 12.07M 10.35M - -
Retained earnings -11.05489M -10.20812M -9.62431M -9.34281M
Other liab 0.00068M - 0.00000M -
Good will 2.48M - - -
Other assets - - - -
Cash 4.00M 3.28M - -
Cash and equivalents - - - -
Total current liabilities 17.83M 9.06M 8.30M 8.01M
Current deferred revenue - - - -
Net debt 0.43M 0.85M - -
Short term debt - - - -
Short long term debt 3.95M 0.86M - -
Short long term debt total - - - -
Other stockholder equity 1.33M 0.66M 0.64M 0.56M
Property plant equipment 1.48M 0.51M 0.02M 0.07M
Total current assets 17.48M 12.61M 2.43M 3.11M
Long term investments - - - -
Net tangible assets -0.48488M 0.47M -9.60083M -9.16162M
Short term investments - - - -
Net receivables 13.12M 9.20M 1.99M 1.89M
Long term debt 0.48M 3.27M - -
Inventory - - - -
Accounts payable 13.02M 7.33M 5.58M 5.65M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 4.31M 0.84M - -
Capital lease obligations 1.62M 0.53M - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1.41503M -0.10954M - -
Change to liabilities 5.41M 2.27M -1.51133M 3.21M
Total cashflows from investing activities -1.41503M -0.10954M -1.03016M -0.87256M
Net borrowings -0.07306M 2.62M 1.34M 0.42M
Total cash from financing activities 0.05M 7.87M 0.88M 0.42M
Change to operating activities -0.22852M -0.08607M 0.02M 0.00524M
Net income -0.84676M -0.58381M -0.28150M -2.40651M
Change in cash 0.72M 3.23M -1.11221M 1.02M
Begin period cash flow 3.28M 0.05M - -
End period cash flow 4.00M 3.28M 0.05M -
Total cash from operating activities 2.09M -4.53166M -0.95962M 1.48M
Issuance of capital stock 0.00777M 4.93M - -
Depreciation 0.38M 0.06M 0.05M 0.05M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables -3.89268M -6.38299M -0.10778M -0.10870M
Sale purchase of stock - - - -
Other cashflows from financing activities -0.02855M -0.50948M -0.46095M -0.46095M
Change to netincome 0.93M -0.65110M 0.08M 0.07M
Capital expenditures 0.14M 0.11M 0.00000M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 1.28M -4.20260M - -
Stock based compensation 0.67M 0.33M - -
Other non cash items 0.24M 1.36M - -
Free cash flow 1.95M -4.64120M - -

Fundamentals

  • Previous Close 0.28
  • Market Cap11.95M
  • Volume13100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.42019M
  • Revenue TTM40.89M
  • Revenue Per Share TTM0.88
  • Gross Profit TTM 25.35M
  • Diluted EPS TTM-0.12

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SBIO
Sabio Holdings Inc		 -0.02 7.14% 0.26 - 7.06 0.29 796.07 0.57 -9.5983
PRSN
Personas Social Inc		 -0.01 14.29% 0.06 - - 5.06 470.09 5.08 393.48
BILD
Builddirect.com Tehcnologies Inc		 -0.03 5.00% 0.57 - - 0.30 2.72 0.48 -36.9439
ZOMD
Zoomd Technologies Ltd		 - -% 0.07 - - 0.22 0.66 0.32 -3.5039
YOO
Yangaroo Inc		 - -% 0.04 - - 0.36 0.54 0.88 4.48

Reports Covered

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Profile

Sabio Holdings Inc. operates as a technology provider in the advertising areas of connected TV (CTV) and over-the-top (OTT) streaming in the United States. The company offers targeted campaign solutions to agencies and brands by filling ad slots in CTV/OTT apps; and operates an agnostic platform to track, measure, and analyse media buys. The company is headquartered in Playa Del Rey, California.

Sabio Holdings Inc

16350 Ventura Boulevard, Encino, CA, United States, 91436

Key Executives

Name Title Year Born
Mr. Aziz Rahimtoola Co-Founder, CEO & Chairman NA
Mr. Sajid Premji Chief Financial Officer NA
Mr. Chris Lee VP of Operations NA
Jessica Ackerson Sr. VP of Sales NA
Mr. Joe Camacho Chief Global Expansion Officer NA
Jason Tong Sr. VP of Engineering NA
Ms. Helen Lum Exec. VP of AppScience, Inc. NA
Simon Wong Exec. VP NA
Mr. Timothy Russell Chief Revenue Officer 1967
Mr. Jon Stimmel Chief Growth Officer NA

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