Loading...
OTCM
SABOF
Market cap32mUSD
Jul 28, Last price  
0.39USD
IPO
-48.00%
Name

Sabio Holdings Inc

Chart & Performance

D1W1MN
P/E
P/S
0.65
EPS
Div Yield, %
Shrs. gr., 5y
43.36%
Rev. gr., 5y
24.91%
Revenues
50m
+37.96%
0016,311,49213,192,42624,220,17342,305,73235,954,93449,602,885
Net income
-111k
L-97.67%
-31,936-143,300-98,164-281,500-583,811-846,765-4,764,536-110,875
CFO
4m
P
-22,222-57,8771,476,128-959,616-4,531,6562,086,184-4,972,1993,773,029
Earnings
Aug 19, 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.
IPO date
Nov 01, 2018
Employees
120
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122020‑032019‑032018‑03
Income
Revenues
49,603
37.96%
35,955
-15.01%
42,306
74.67%
Cost of revenue
46,654
38,997
41,823
Unusual Expense (Income)
NOPBT
2,949
(3,042)
483
NOPBT Margin
5.94%
1.14%
Operating Taxes
42
(8)
39
Tax Rate
1.41%
8.01%
NOPAT
2,907
(3,033)
444
Net income
(111)
-97.67%
(4,765)
462.68%
(847)
45.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
(14)
1,321
8
BB yield
Debt
Debt current
6,864
7,699
4,436
Long-term debt
3,418
5,961
3,228
Deferred revenue
(683)
Other long-term liabilities
9
683
Net debt
6,981
11,049
3,664
Cash flow
Cash from operating activities
3,773
(4,972)
2,086
CAPEX
(103)
(140)
Cash from investing activities
(103)
(166)
(1,415)
Cash from financing activities
(2,982)
3,751
48
FCF
5,787
(5,705)
731
Balance
Cash
3,300
2,612
3,999
Long term investments
Excess cash
820
814
1,884
Stockholders' equity
(2,742)
(1,000)
910
Invested Capital
10,339
11,136
7,445
ROIC
27.08%
6.90%
ROCE
38.81%
5.78%
EV
Common stock shares outstanding
50,253
48,173
45,223
Price
Market cap
EV
EBITDA
3,832
(2,274)
1,199
EV/EBITDA
Interest
1,292
1,049
417
Interest/NOPBT
43.83%
86.50%