YOLFTbeta
Sabio Holdings Inc

Sabio Holdings Inc

SBIO · V · Communication Services / Advertising Agencies

0.06CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.055
Day Range0.055 – 0.06
52-Week Range0.08 – 0.52
Volume15.00K
Market Cap4.95M
P/E (TTM)0.56
Forward P/E2.18
EPS0.16
Dividend Yield0.00%
Beta0.80
50-Day Avg0.108
200-Day Avg0.2072

About

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, Europe, the Middle East and Africa. The company offers targeted campaign solutions to agencies and brands by filling ad slots in Sabio SSP and other non-Sabio SSP CTV/OTT apps; and AppScience, Inc. operates an agnostic platform to track, measure, and analyze media buys. It is involved in data engineering, data science, and administration activities. The company is headquartered in Playa Del Rey, California.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Aziz Rahimtoola
  • Employees100
  • Headquarters315 Culver Boulevard, Playa Del Rey, CA, United States, 90293, Canada
  • Websitehttps://www.sabioholding.com

Leadership

  • Mr. Aziz RahimtoolaCo-Founder, CEO & Chairman
  • Mr. Sajid PremjiChief Financial Officer
  • Mr. Jason TongSenior Vice President of Engineering
  • Ms. Helen LumExecutive Vice President of AppScience, Inc.
  • Mr. Simon WongExecutive Vice President of Product
  • Mr. Joe CamachoCo-Founder
  • Mr. Sasha MircovSenior Vice President of Gobal Operations
  • Mr. Sam WangExecutive Vice President of Strategic Finance
  • Ms. Jean Yap-McNamaraHead of Creative
  • Mr. Amin BaroliaSenior Vice President of IT Infrastructure and Security

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--24.22M42.31M35.95M49.60M38.23M
Growth (%)---+74.67%-15.01%+37.96%-22.93%
Cost of Revenue--9.66M16.96M14.17M18.98M15.48M
Gross Profit--14.56M25.35M21.78M30.63M22.75M
Gross Margin--60.12%59.92%60.58%61.75%59.52%
Operating Expense--14.21M25.58M25.50M28.56M31.90M
Operating Income--345.44K-234.01K-3.72M2.07M-9.15M
Operating Margin--1.43%-0.55%-10.36%4.16%-23.93%
EBITDA--1.64M325.77K-2.96M2.11M-7.49M
EBITDA Margin--6.79%0.77%-8.22%4.25%-19.60%
Net Income---583.81K-846.76K-4.76M-110.88K-9.83M
Net Income Margin---2.41%-2.00%-13.25%-0.22%-25.72%
R&D--2.77M5.32M4.70M5.76M7.36M
R&D as % of Total Revenue--11.43%12.56%13.07%11.62%19.26%
Interest Expense001.31M417.36K1.05M1.29M1.40M
Interest Expense % of Total Revenue--5.43%0.99%2.92%2.61%3.65%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--13.45M21.79M20.18M23.11M19.77M
Total Liabilities--12.65M19.44M21.26M24.08M29.40M
Total Equity--795.77K2.35M-1.08M-971.65K-9.63M
Cash--3.28M4.00M2.61M3.30M1.34M
Net Debt--845.96K425.53K6.15M3.55M10.02M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.48M-959.62K-4.53M2.09M-4.97M3.77M-6.37M
Investing Cash Flow-872.56K-1.03M-109.54K-1.42M---
Financing Cash Flow419.07K877.57K7.87M47.92K3.75M-2.98M4.50M
Capital Expenditure00109.54K140.13K165.75K102.86K86.50K
Free Cash Flow---4.64M1.95M-5.14M3.67M-6.46M
FCF to OCF--102.42%93.28%103.33%97.27%101.36%

Earnings

Report DateNov 28, 2021Dec 31, 2021Apr 18, 2022Mar 22, 2023May 30, 2023Aug 21, 2023Nov 20, 2023May 29, 2024Aug 21, 2024Nov 18, 2024Mar 17, 2025May 27, 2025Aug 26, 2025Nov 24, 2025Dec 31, 2025May 25, 2026Aug 19, 2026Nov 23, 2026
EPS Estimate-0.03-0.01-0.01--0.04-0.05-0.03-0.05-0.030.050.03-0.04-0.03-0.01-0.01-0.09-0.030.01
EPS Actual0.220.030.23-0.05-0.08-0.07-0.03-0.05-0.030.040.04-0.07-0.04-0.10-0.05-0.11-0.08-
Surprise833.33%400.00%2400.00%--100.00%-40.00%0.00%0.00%0.00%-20.00%33.33%-75.00%-33.33%-900.00%-289.29%-22.22%-166.67%-
TimingAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.95M
Enterprise Value18.23M
Trailing P/E0.56
Forward P/E2.18
Price / Sales0.15
Price / Book796.07
EPS0.16
Book Value-0.4556
Revenue (TTM)33.38M
Gross Profit (TTM)19.23M
EBITDA-12.80M
Profit Margin-43.29%
Operating Margin-39.62%
Return on Equity-751.90%
Return on Assets-49.33%
Shares Outstanding22.60M
Shares Float30.56M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%