Sabio Holdings Inc.
SABOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,820 | $9,765 | $27,319 | $21,893 |
| - Cash | $3,300 | $2,612 | $3,999 | $3,280 |
| + Debt | $8,569 | $11,216 | $6,044 | $4,661 |
| Enterprise Value | $21,088 | $18,369 | $29,364 | $23,274 |
| Revenue | $49,603 | $35,955 | $42,306 | $24,220 |
| % Growth | 38% | -15% | 74.7% | – |
| Gross Profit | $30,627 | $21,780 | $25,351 | $14,560 |
| % Margin | 61.7% | 60.6% | 59.9% | 60.1% |
| EBITDA | $2,106 | -$2,956 | $326 | $1,629 |
| % Margin | 4.2% | -8.2% | 0.8% | 6.7% |
| Net Income | -$111 | -$4,765 | -$847 | -$584 |
| % Margin | -0.2% | -13.3% | -2% | -2.4% |
| EPS Diluted | -0.002 | -0.1 | -0.019 | -0.017 |
| % Growth | 97.8% | -434.8% | -10% | – |
| Operating Cash Flow | $3,773 | -$4,972 | $2,086 | -$4,532 |
| Capital Expenditures | -$103 | -$166 | -$140 | -$110 |
| Free Cash Flow | $3,670 | -$5,138 | $1,946 | -$4,641 |