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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 and the United Kingdom. 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 analyze media buys. It is involved in the data engineering, data science, and administration activities. The company is headquartered in Playa Del Rey, California.
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Sabio Holdings Inc. (SBIO.V) is a small-cap issuer listed on the TSX Venture Exchange; publicly available disclosures about its core business and operations are limited, making its primary activities and market positioning unclear. Some investors may find it attractive for potential upside if the company substantiates a credible business plan and provides regular disclosures, but that outcome is uncertain and investors should monitor filings and announcements.
The most important investment risk is the severe information gap—limited disclosure and likely low liquidity that create high execution, governance and financing uncertainty.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -0.07M | -4.77M | -0.81M | -0.58M | - |
| Net income | -0.11M | -4.76M | -0.85M | -0.58M | - |
| Selling general administrative | 21.92M | 20.04M | 19.55M | 10.54M | - |
| Gross profit | 30.63M | 21.78M | 25.35M | 14.56M | - |
| Reconciled depreciation | 0.88M | 0.77M | 0.72M | 0.84M | - |
| Ebit | - | - | -0.23M | 0.35M | 0.70M |
| Ebitda | - | - | 0.33M | 1.64M | - |
| Operating income | 2.07M | -3.72M | -0.23M | 0.35M | - |
| Interest expense | 1.29M | 1.05M | 0.42M | 1.31M | 0.00M |
| Tax provision | 0.04M | -0.01M | 0.04M | 0.01M | - |
| Net interest income | -1.29M | -1.05M | -0.42M | -1.31M | - |
| Income tax expense | - | - | 0.04M | 0.01M | 0.01M |
| Total revenue | 49.60M | 35.95M | 42.31M | 24.22M | - |
| Total operating expenses | 47.54M | 39.68M | 42.54M | 23.87M | - |
| Cost of revenue | 18.98M | 14.17M | 16.96M | 9.66M | - |
| Total other income expense net | -0.84M | - | -0.16M | 0.39M | - |
| Net income from continuing ops | -0.11M | -4.76M | -0.85M | -0.58M | - |
| Net income applicable to common shares | - | - | -0.85M | -0.58M | -0.28M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 23.11M | 20.18M | 21.79M | 13.45M | - |
| Intangible assets | 0.26M | 0.35M | 0.35M | 0.33M | - |
| Other current assets | 0.48M | 0.42M | 0.36M | 0.76M | 0.34M |
| Total liab | 24.08M | 21.26M | 19.44M | 12.65M | - |
| Total stockholder equity | -0.97M | -1.08M | 2.35M | 0.80M | - |
| Other current liab | - | - | 0.31M | 0.52M | 0.02M |
| Common stock | - | - | 12.07M | 10.35M | 0.44M |
| Capital stock | 13.31M | 13.07M | 12.07M | 10.35M | - |
| Retained earnings | -15.93M | -15.82M | -11.05M | -10.21M | -9.62M |
| Other liab | - | - | 0.00M | - | 0.00M |
| Good will | 2.48M | 2.48M | 2.48M | - | - |
| Cash | 3.30M | 2.61M | 4.00M | 3.28M | - |
| Total current liabilities | 22.38M | 17.74M | 17.83M | 9.06M | 8.30M |
| Net debt | 3.55M | 6.15M | 0.43M | 0.85M | - |
| Short long term debt | 6.42M | 7.08M | 3.95M | 0.86M | - |
| Other stockholder equity | - | - | 1.33M | 0.66M | 0.64M |
| Property plant equipment | - | - | 1.48M | 0.51M | 0.02M |
| Total current assets | 18.58M | 14.65M | 17.48M | 12.61M | 2.43M |
| Net tangible assets | - | - | -0.48M | 0.47M | -9.60M |
| Net receivables | 14.73M | 10.83M | 13.12M | 9.20M | 1.99M |
| Long term debt | 0.44M | 1.69M | 0.48M | 3.27M | - |
| Accounts payable | 15.31M | 9.83M | 13.02M | 7.33M | 5.58M |
| Non current assets total | 4.53M | 5.53M | 4.31M | 0.84M | - |
| Capital lease obligations | 1.71M | 2.45M | 1.62M | 0.53M | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.10M | -0.17M | -1.42M | -0.11M | - |
| Change to liabilities | - | - | 5.41M | 2.27M | -1.51M |
| Total cashflows from investing activities | - | - | -1.42M | -0.11M | -1.03M |
| Net borrowings | -2.83M | 3.69M | -0.07M | 2.62M | 1.34M |
| Total cash from financing activities | -2.98M | 3.75M | 0.05M | 7.87M | 0.88M |
| Change to operating activities | - | - | -0.23M | -0.09M | 0.02M |
| Net income | -0.11M | -4.76M | -0.85M | -0.58M | -0.28M |
| Change in cash | 0.69M | -1.39M | 0.72M | 3.23M | -1.11M |
| Begin period cash flow | 2.61M | 4.00M | 3.28M | 0.05M | - |
| End period cash flow | 3.30M | 2.61M | 4.00M | 3.28M | 0.05M |
| Total cash from operating activities | 3.77M | -4.97M | 2.09M | -4.53M | -0.96M |
| Issuance of capital stock | - | 0.00M | 0.01M | 4.93M | - |
| Depreciation | 0.88M | 0.77M | 0.38M | 0.06M | 0.05M |
| Change to account receivables | -3.90M | 1.44M | -3.89M | -6.38M | -0.11M |
| Sale purchase of stock | -0.01M | 0.00M | - | - | - |
| Other cashflows from financing activities | - | - | -0.03M | -0.51M | -0.46M |
| Change to netincome | - | - | 0.93M | -0.65M | 0.08M |
| Capital expenditures | 0.10M | 0.17M | 0.14M | 0.11M | 0.00M |
| Change in working capital | 1.55M | -2.03M | 1.28M | -4.20M | - |
| Stock based compensation | 0.22M | 0.77M | 0.67M | 0.33M | - |
| Other non cash items | 0.29M | 0.29M | 0.24M | 1.36M | - |
| Free cash flow | 3.67M | -5.14M | 1.95M | -4.64M | - |
Sector: Communication Services Industry: Advertising Agencies
|
Stock Name
|
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 |
0.01 11.11% |
0.10 | - | 7.56 | 0.29 | 796.07 | 0.37 | 12.57 |
| EQ EQ Inc. |
- -% |
0.94 | - | 128.21 | 6.47 | 13.49 | 6.58 | 234.14 |
| KDOZ Kidoz Inc. |
0.01 3.70% |
0.14 | - | - | 2.34 | 4.09 | 1.62 | 30.16 |
| INIK PopReach Corporation |
- -% |
0.05 | - | 4.95 | 0.11 | 0.70 | 0.66 | 9.37 |
| ICGH IC Group Holdings Inc. |
-0.09 15.25% |
0.50 | - | - | 0.73 | 4.26 | 1.66 | - |
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 and the United Kingdom. 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 analyze media buys. It is involved in the data engineering, data science, and administration activities. The company is headquartered in Playa Del Rey, California.
| 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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