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Company price
0.1 CAD 0.01 ( 11.11%)
Last update at 2026-11-04T20:44:00Z
VOLUME
62626
Market Cap
13.51M

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.08
Low
0.10
High
52 Week Price Range
0.19
Low
0.64
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.09
Dividend Yield
-
Revenue TTM
46.75M
Revenue Per Share
0.92
Gross Profit TTM
28.48M
Debt / Equity
-
ROE
-751.90%
Net Debt
3.55M
ROCE
281.95%
Diluted EPS TTM
-0.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -

Peer Comparison*

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 -

Profile*

Sabio Holdings Inc

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.

315 Culver Boulevard, Playa Del Rey, CA, United States, 90293

647 951 6508

120

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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