Loading...
OTCMSABOF
Market cap27mUSD
Jan 06, Last price  
0.35USD
1D
-8.69%
1Q
-12.39%
IPO
-52.95%
Name

Sabio Holdings Inc

Chart & Performance

D1W1MN
OTCM:SABOF chart
P/E
—
P/S
0.75
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
36m
-15.01%
0016,311,49213,192,42624,220,17342,305,73235,954,934
Net income
-5m
L+462.68%
-31,936-143,300-98,164-281,500-583,811-846,765-4,764,536
CFO
-5m
L
-22,222-57,8771,476,128-959,616-4,531,6562,086,184-4,972,199
Earnings
May 27, 2025

Profile

Sabio Holdings Inc. provides a CTV platform, providing brands with the balance between media, data, and technology. It develops audience platform and ad server to create and deliver ads on connected TVs and mobile devices. Sabio Holdings Inc. was formerly known as Spirit Banner II Capital Corp. The company was founded in 2014 and is based in Encino, California.
URL
https://sabio.inc
IPO date
Nov 01, 2018
Employees
120
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122020‑032019‑032018‑03
Income
Revenues
35,955
-15.01%
42,306
74.67%
Cost of revenue
38,997
41,823
Unusual Expense (Income)
NOPBT
(3,042)
483
NOPBT Margin
1.14%
Operating Taxes
(8)
39
Tax Rate
8.01%
NOPAT
(3,033)
444
Net income
(4,765)
462.68%
(847)
45.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,321
8
BB yield
Debt
Debt current
7,699
4,436
Long-term debt
5,961
3,228
Deferred revenue
(683)
Other long-term liabilities
9
683
Net debt
11,049
3,664
Cash flow
Cash from operating activities
(4,972)
2,086
CAPEX
(140)
Cash from investing activities
(166)
(1,415)
Cash from financing activities
3,751
48
FCF
(5,705)
731
Balance
Cash
2,612
3,999
Long term investments
Excess cash
814
1,884
Stockholders' equity
(1,000)
910
Invested Capital
11,136
7,445
ROIC
6.90%
ROCE
5.78%
EV
Common stock shares outstanding
48,173
45,223
Price
Market cap
EV
EBITDA
(2,274)
1,199
EV/EBITDA
Interest
1,049
417
Interest/NOPBT
86.50%