SABOF
Sabio Holdings Inc.
Price Chart
Latest Quote
$0.11
+0.00 (+0.00%)
Current Price
| Previous Close | $0.11 |
| Open | $0.11 |
| Day High | $0.11 |
| Day Low | $0.11 |
| Volume | 30,000 |
Stock Information
| Shares Outstanding | 22.01M |
| Total Debt | $10.66M |
| Cash Equivalents | $1.05M |
| Revenue | $36.30M |
| Net Income | $-11.96M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $5.98M |
| P/E Ratio | 0.69 |
| EPS (TTM) | $0.16 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.59M |
| Sales | $36.30M |
| Income | $-11.96M |
| Book/sh | $-0.25 |
| Cash/sh | $0.05 |
| Employees | 110 |
Financial Ratios
| Quick Ratio | 0.37 |
| Current Ratio | 0.41 |
Returns & Margins
| ROA | -43.59% |
| Gross Margin | 57.87% |
| Operating Margin | -54.67% |
| Profit Margin | -32.95% |
Ownership
| Insider Ownership | 48.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.16 |
| P/B | -0.43 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.13 |
| SMA50 | $0.16 |
| SMA200 | $0.23 |
| ATR | 0.0045 |
| Shares Float | 29.96M |
| Volatility | 0.80 |
Performance History
| Week | +0.00% |
| Month | -36.49% |
| Quarter | -50.54% |
| 6 Months | -26.67% |
| YTD | -53.19% |
| Year | -68.64% |
| 3 Years | -83.75% |
| 10 Years | -85.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $0.11 | 0 |
| 2026-06-12 | $0.11 | 0 |
| 2026-06-11 | $0.11 | 0 |
| 2026-06-10 | $0.11 | 0 |
| 2026-06-09 | $0.11 | 0 |
| 2026-06-08 | $0.11 | 0 |
| 2026-06-05 | $0.11 | 0 |
| 2026-06-04 | $0.11 | 0 |
| 2026-06-03 | $0.11 | 0 |
| 2026-06-02 | $0.11 | 50,000 |
| 2026-06-01 | $0.12 | 0 |
| 2026-05-29 | $0.12 | 0 |
| 2026-05-28 | $0.12 | 6,915 |
| 2026-05-27 | $0.13 | 150 |
| 2026-05-26 | $0.17 | 0 |
| 2026-05-22 | $0.17 | 0 |
| 2026-05-21 | $0.17 | 0 |
| 2026-05-20 | $0.17 | 0 |
| 2026-05-19 | $0.17 | 0 |
| 2026-05-18 | $0.17 | 0 |
About 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, 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.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $18,975,496 | $14,174,632 | $16,955,141 | $9,660,020 |
| Cost Of Revenue | $18,975,496 | $14,174,632 | $16,955,141 | $9,660,020 |
| Total Revenue | $49,602,885 | $35,954,934 | $42,305,732 | $24,220,173 |
| Operating Revenue | $49,602,885 | $35,954,934 | $42,305,732 | $24,220,173 |
| Expenses | ||||
| Interest Expense | $1,292,344 | $1,049,140 | $417,362 | $1,314,896 |
| Total Expenses | $47,537,067 | $39,678,775 | $42,539,743 | $23,874,728 |
| Rent Expense Supplemental | $672,631 | $656,332 | $580,786 | $97,300 |
| Other Income Expense | $-842,743 | - | $-156,752 | $392,511 |
| Other Non Operating Income Expenses | $92,824 | - | - | - |
| Net Non Operating Interest Income Expense | $-1,292,344 | $-1,049,140 | $-417,362 | $-1,314,896 |
| Interest Expense Non Operating | $1,292,344 | $1,049,140 | $417,362 | $1,314,896 |
| Operating Expense | $28,561,571 | $25,504,143 | $25,584,602 | $14,214,708 |
| Selling And Marketing Expense | $14,927,110 | $14,030,806 | $12,820,322 | $7,160,603 |
| General And Administrative Expense | $6,990,057 | $6,006,334 | $6,732,092 | $3,378,893 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-110,875 | $-4,764,536 | $-846,765 | $-583,811 |
| Net Interest Income | $-1,292,344 | $-1,049,140 | $-417,362 | $-1,314,896 |
| Normalized Income | $554,892 | $-4,764,536 | $-722,931 | $-870,344 |
| Net Income From Continuing And Discontinued Operation | $-110,875 | $-4,764,536 | $-846,765 | $-583,811 |
| Total Operating Income As Reported | $2,065,818 | $-3,723,841 | $-234,011 | $345,445 |
| Net Income Common Stockholders | $-110,875 | $-4,764,536 | $-846,765 | $-583,811 |
| Net Income | $-110,875 | $-4,764,536 | $-846,765 | $-583,811 |
| Net Income Including Noncontrolling Interests | $-110,875 | $-4,764,536 | $-846,765 | $-583,811 |
| Net Income Continuous Operations | $-110,875 | $-4,764,536 | $-846,765 | $-583,811 |
| Pretax Income | $-69,269 | $-4,772,981 | $-808,125 | $-576,940 |
| Special Income Charges | $-842,743 | $0 | $-156,752 | $455,260 |
| Operating Income | $2,065,818 | $-3,723,841 | $-234,011 | $345,445 |
| Depreciation Amortization Depletion Income Statement | $882,923 | $768,160 | $716,532 | $905,855 |
| Depreciation And Amortization In Income Statement | $882,923 | $768,160 | $716,532 | $905,855 |
| Amortization Of Intangibles Income Statement | $193,668 | $162,261 | $378,043 | $841,441 |
| Depreciation Income Statement | $689,255 | $605,899 | $338,489 | $64,414 |
| Gross Profit | $30,627,389 | $21,780,302 | $25,350,591 | $14,560,153 |
| Per Share | ||||
| Diluted EPS | $-0.00 | $-0.10 | $-0.02 | $-0.02 |
| Basic EPS | $-0.00 | $-0.10 | $-0.02 | $-0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $-176,976 | $0 | $-32,918 | $105,978 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,948,741 | $-2,955,681 | $482,521 | $1,251,300 |
| Total Unusual Items | $-842,743 | $0 | $-156,752 | $392,511 |
| Total Unusual Items Excluding Goodwill | $-842,743 | $0 | $-156,752 | $392,511 |
| Reconciled Depreciation | $882,923 | $768,160 | $716,532 | $905,855 |
| EBITDA (Bullshit earnings) | $2,105,998 | $-2,955,681 | $325,769 | $1,643,811 |
| EBIT | $1,223,075 | $-3,723,841 | $-390,763 | $737,956 |
| Diluted Average Shares | $50,543,985 | $48,172,524 | $45,222,615 | $34,426,442 |
| Basic Average Shares | $50,543,985 | $48,172,524 | $45,222,615 | $34,426,442 |
| Diluted NI Availto Com Stockholders | $-110,875 | $-4,764,536 | $-846,765 | $-583,811 |
| Tax Provision | $41,606 | $-8,445 | $38,640 | $6,871 |
| Other Special Charges | $842,743 | - | - | $-2,172,500 |
| Amortization | $193,668 | $162,261 | $378,043 | $841,441 |
| Research And Development | $5,761,481 | $4,698,843 | $5,315,656 | $2,769,357 |
| Selling General And Administration | $21,917,167 | $20,037,140 | $19,552,414 | $10,539,496 |
| Other Gand A | $6,101,389 | $4,628,717 | $5,483,584 | $2,951,618 |
| Rent And Landing Fees | $672,631 | $656,332 | $580,786 | $97,300 |
| Salaries And Wages | $216,037 | $721,285 | $667,722 | $329,975 |
| Restructuring And Mergern Acquisition | - | $0 | $156,752 | $1,717,240 |
| Gain On Sale Of Security | - | - | - | $-62,749 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,710,643 | $-3,910,520 | $-484,876 | $466,557 |
| Total Assets | $23,110,312 | $20,181,393 | $21,790,734 | $13,449,690 |
| Total Non Current Assets | $4,533,688 | $5,532,230 | $4,312,180 | $839,957 |
| Non Current Note Receivables | $414,044 | $418,766 | $0 | - |
| Non Current Accounts Receivable | $28,755 | $90,639 | - | - |
| Goodwill And Other Intangible Assets | $2,738,996 | $2,829,803 | $2,832,930 | $329,217 |
| Other Intangible Assets | $260,222 | $351,029 | $354,156 | $329,217 |
| Current Assets | $18,576,624 | $14,649,163 | $17,478,554 | $12,609,733 |
| Other Current Assets | $481,832 | $418,445 | $361,615 | $133,091 |
| Receivables | $14,794,353 | $11,618,606 | $13,117,537 | $9,196,307 |
| Accounts Receivable | $14,732,197 | $10,831,499 | $12,269,474 | $8,376,791 |
| Allowance For Doubtful Accounts Receivable | $-73,613 | $-65,000 | $-177,626 | $-162,295 |
| Gross Accounts Receivable | $14,805,810 | $10,896,499 | $12,447,100 | $8,539,086 |
| Cash Cash Equivalents And Short Term Investments | $3,300,439 | $2,612,112 | $3,999,402 | $3,280,335 |
| Cash And Cash Equivalents | $3,300,439 | $2,612,112 | $3,999,402 | $3,280,335 |
| Cash Financial | $3,300,439 | $2,612,112 | - | $3,280,335 |
| Prepaid Assets | - | - | $361,615 | $133,091 |
| Debt | ||||
| Net Debt | $3,554,938 | $6,151,381 | $425,534 | $845,955 |
| Total Debt | $8,568,601 | $11,216,390 | $6,044,273 | $4,661,133 |
| Long Term Debt And Capital Lease Obligation | $1,704,342 | $3,517,212 | $1,608,186 | $3,598,543 |
| Long Term Debt | $440,000 | $1,688,101 | $479,513 | $3,265,417 |
| Current Debt And Capital Lease Obligation | $6,864,259 | $7,699,178 | $4,436,087 | $1,062,590 |
| Current Debt | $6,415,377 | $7,075,392 | $3,945,423 | $860,873 |
| Other Current Borrowings | $1,195,990 | $7,075,392 | $3,945,423 | $860,873 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,081,959 | $21,262,110 | $19,442,680 | $12,653,916 |
| Total Non Current Liabilities Net Minority Interest | $1,704,342 | $3,517,582 | $1,608,869 | $3,598,543 |
| Non Current Deferred Liabilities | $0 | $370 | $683 | $0 |
| Non Current Deferred Taxes Liabilities | $0 | $370 | $683 | $0 |
| Current Liabilities | $22,377,617 | $17,744,528 | $17,833,811 | $9,055,373 |
| Current Deferred Liabilities | $42,204 | $16,459 | $276,034 | $509,431 |
| Payables And Accrued Expenses | $15,471,154 | $10,028,891 | $13,121,690 | $7,483,352 |
| Interest Payable | $112,280 | $151,275 | $61,520 | $147,092 |
| Payables | $15,358,874 | $9,877,616 | $13,060,170 | $7,336,260 |
| Total Tax Payable | $46,575 | $47,427 | $37,957 | $6,871 |
| Income Tax Payable | $46,575 | $47,427 | $37,957 | $6,871 |
| Accounts Payable | $15,312,299 | $9,830,189 | $13,022,213 | $7,329,389 |
| Equity | ||||
| Common Stock Equity | $-971,647 | $-1,080,717 | $2,348,054 | $795,774 |
| Total Equity Gross Minority Interest | $-971,647 | $-1,080,717 | $2,348,054 | $795,774 |
| Stockholders Equity | $-971,647 | $-1,080,717 | $2,348,054 | $795,774 |
| Other Equity Interest | $1,771,838 | $1,791,069 | $1,438,399 | $763,466 |
| Gains Losses Not Affecting Retained Earnings | $-119,128 | $-126,602 | $-104,346 | $-105,510 |
| Retained Earnings | $-15,930,297 | $-15,819,422 | $-11,054,886 | $-10,208,121 |
| Other | ||||
| Treasury Shares Number | $5,500 | - | - | - |
| Ordinary Shares Number | $50,543,985 | $50,070,578 | $46,378,188 | $43,824,841 |
| Share Issued | $50,549,485 | $50,070,578 | $46,378,188 | $43,824,841 |
| Tangible Book Value | $-3,710,643 | $-3,910,520 | $-484,876 | $466,557 |
| Invested Capital | $5,883,730 | $7,682,776 | $6,772,990 | $4,922,064 |
| Working Capital | $-3,800,993 | $-3,095,365 | $-355,257 | $3,554,360 |
| Capital Lease Obligations | $1,713,224 | $2,452,897 | $1,619,337 | $534,843 |
| Total Capitalization | $-531,647 | $607,384 | $2,827,567 | $4,061,191 |
| Foreign Currency Translation Adjustments | $-119,128 | $-126,602 | $-104,346 | $-105,510 |
| Treasury Stock | $1,809 | $0 | - | - |
| Capital Stock | $13,307,749 | $13,074,238 | $12,068,887 | $10,345,939 |
| Common Stock | $13,307,749 | $13,074,238 | $12,068,887 | $10,345,939 |
| Long Term Capital Lease Obligation | $1,264,342 | $1,829,111 | $1,128,673 | $333,126 |
| Current Deferred Revenue | $42,204 | $16,459 | $276,034 | $509,431 |
| Current Capital Lease Obligation | $448,882 | $623,786 | $490,664 | $201,717 |
| Line Of Credit | $5,219,387 | $0 | - | - |
| Current Accrued Expenses | $112,280 | $151,275 | $61,520 | $147,092 |
| Duefrom Related Parties Non Current | $28,755 | $90,639 | $0 | - |
| Goodwill | $2,478,774 | $2,478,774 | $2,478,774 | $0 |
| Net PPE | $1,351,893 | $2,193,022 | $1,479,250 | $510,740 |
| Accumulated Depreciation | $-1,816,132 | $-1,126,877 | $-520,978 | $-182,489 |
| Gross PPE | $3,168,025 | $3,319,899 | $2,000,228 | $693,229 |
| Buildings And Improvements | $3,168,025 | $3,319,899 | $2,000,228 | $693,229 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $62,156 | $787,107 | $848,063 | $819,516 |
| Leases | - | - | $2,000,228 | $693,229 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,670,168 | $-5,137,945 | $1,946,054 | $-4,641,196 |
| Operating Activities | ||||
| Operating Cash Flow | $3,773,029 | $-4,972,199 | $2,086,184 | $-4,531,656 |
| Cash Flow From Continuing Operating Activities | $3,773,029 | $-4,972,199 | $2,086,184 | $-4,551,656 |
| Operating Gains Losses | $943,041 | $-15,644 | $25,312 | $-2,298,010 |
| Investing Activities | ||||
| Capital Expenditure | $-102,861 | $-165,746 | $-140,130 | $-109,540 |
| Investing Cash Flow | $-102,861 | $-165,746 | $-1,415,033 | $-109,540 |
| Cash Flow From Continuing Investing Activities | $-102,861 | $-165,746 | $-1,415,033 | $-109,540 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-13,560 | $0 | - | - |
| Financing Cash Flow | $-2,981,841 | $3,750,655 | $47,916 | $7,873,641 |
| Cash Flow From Continuing Financing Activities | $-2,981,841 | $3,750,655 | $47,916 | $7,873,641 |
| Net Other Financing Charges | $-148,732 | $-600 | $-28,547 | $-509,482 |
| Net Common Stock Issuance | $-13,560 | $0 | $7,770 | $4,930,290 |
| Issuance Of Capital Stock | - | $0 | $7,770 | $4,930,290 |
| Common Stock Issuance | - | $0 | $7,770 | $4,930,290 |
| Other | ||||
| Repayment Of Debt | $-2,825,419 | $-780,059 | $-371,708 | $-63,011 |
| Issuance Of Debt | $0 | $4,473,266 | $298,646 | $2,678,499 |
| End Cash Position | $3,300,439 | $2,612,112 | $3,999,402 | $3,280,335 |
| Beginning Cash Position | $2,612,112 | $3,999,402 | $3,280,335 | $47,890 |
| Changes In Cash | $688,327 | $-1,387,290 | $719,067 | $3,232,445 |
| Proceeds From Stock Option Exercised | $5,870 | $58,048 | $141,755 | $837,345 |
| Common Stock Payments | $-13,560 | $0 | - | - |
| Net Issuance Payments Of Debt | $-2,825,419 | $3,693,207 | $-73,062 | $2,615,488 |
| Net Short Term Debt Issuance | $-1,908,116 | $3,234,108 | - | - |
| Net Long Term Debt Issuance | $-2,825,419 | $3,693,207 | $-73,062 | $2,615,488 |
| Long Term Debt Payments | $-2,825,419 | $-780,059 | $-371,708 | $-63,011 |
| Long Term Debt Issuance | $0 | $4,473,266 | $298,646 | $2,678,499 |
| Net Intangibles Purchase And Sale | $-102,861 | $-165,746 | $-140,130 | $-109,540 |
| Purchase Of Intangibles | $-102,861 | $-165,746 | $-140,130 | $-109,540 |
| Change In Working Capital | $1,548,275 | $-2,025,617 | $1,284,417 | $-4,202,599 |
| Change In Other Working Capital | $25,745 | $-259,575 | $-233,397 | $509,431 |
| Change In Payables And Accrued Expense | $5,441,893 | $-3,128,761 | $5,639,021 | $1,757,031 |
| Change In Prepaid Assets | $-18,665 | $-75,256 | $-228,524 | $-86,072 |
| Change In Receivables | $-3,900,698 | $1,437,975 | $-3,892,683 | $-6,382,989 |
| Changes In Account Receivables | $-3,900,698 | $1,437,975 | $-3,892,683 | $-6,382,989 |
| Other Non Cash Items | $289,504 | $293,948 | $149,203 | $1,316,934 |
| Stock Based Compensation | $220,161 | $771,490 | $757,485 | $329,975 |
| Depreciation Amortization Depletion | $882,923 | $768,160 | $716,532 | $905,855 |
| Depreciation And Amortization | $882,923 | $768,160 | $716,532 | $905,855 |
| Amortization Cash Flow | $193,668 | $162,261 | $378,043 | $841,441 |
| Amortization Of Intangibles | $193,668 | $162,261 | $378,043 | $841,441 |
| Depreciation | $689,255 | $605,899 | $338,489 | $64,414 |
| Net Foreign Currency Exchange Gain Loss | $7,474 | $-22,256 | $1,164 | $-105,510 |
| Gain Loss On Sale Of PPE | $0 | $6,612 | $24,148 | $0 |
| Net Income From Continuing Operations | $-110,875 | $-4,764,536 | $-846,765 | $-583,811 |
| Net Business Purchase And Sale | - | $0 | $-1,274,903 | $0 |
| Purchase Of Business | - | $0 | $-1,274,903 | $0 |
Fetched: 2026-02-02