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Sabio Holdings (TSE:SBIO)
TSXV:SBIO
Canadian Market

Sabio Holdings (SBIO) Financial Statements

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Sabio Holdings Financial Overview

Sabio Holdings's market cap is currently ―. The company's EPS TTM is C$-0.11; its P/E ratio is -3.29; Sabio Holdings is scheduled to report earnings on April 17, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 8.81M$ 7.99M$ 6.48M$ 17.61M$ 11.92M
Gross Profit$ 5.20M$ 4.82M$ 4.01M$ 10.36M$ 7.31M
EBIT$ -438.50K$ -2.13M$ -2.60M$ 2.02M$ 796.59K
EBITDA$ -214.78K$ -1.96M$ -2.44M$ 2.19M$ 1.21M
Net Income Common Stockholders$ -738.41K$ -2.38M$ -2.78M$ 2.02M$ 657.77K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.20M$ 1.71M$ 3.29M$ 4.00M$ 3.61M
Total Assets$ 16.37M$ 15.18M$ 14.76M$ 21.79M$ 16.38M
Total Debt$ 10.64M$ 9.21M$ 6.95M$ 6.04M$ 6.15M
Net Debt$ 8.44M$ 7.50M$ 3.66M$ 2.04M$ 2.54M
Total Liabilities$ 19.22M$ 17.58M$ 14.97M$ 19.44M$ 16.34M
Stockholders Equity$ -2.85M$ -2.40M$ -214.72K$ 2.35M$ 37.99K
Cash Flow-
Free Cash Flow$ -978.22K$ -2.47M$ -1.61M$ 718.44K$ 1.46M
Operating Cash Flow$ -919.77K$ -2.45M$ -1.59M$ 733.91K$ 1.53M
Investing Cash Flow$ -58.45K$ -17.78K$ -24.45K$ -15.48K$ -73.68K
Financing Cash Flow$ 1.47M$ 881.39K$ 903.58K$ -329.65K$ -309.18K
Currency in USD

Sabio Holdings Earnings and Revenue History

Sabio Holdings Debt to Assets

Sabio Holdings Cash Flow

Sabio Holdings Forecast EPS vs Actual EPS

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