Sabio Holdings Inc.
SABOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16 | $18 | $20 | $16 |
| - Cash | $2 | $2 | $4 | $3 |
| + Debt | $9 | $11 | $8 | $9 |
| Enterprise Value | $23 | $27 | $25 | $21 |
| Revenue | $8 | $11 | $9 | $18 |
| % Growth | -26.4% | 22.8% | -50.3% | – |
| Gross Profit | $5 | $7 | $6 | $11 |
| % Margin | 58.7% | 61.1% | 61.1% | 61.7% |
| EBITDA | -$3 | -$1 | -$2 | $2 |
| % Margin | -34% | -7.1% | -19.8% | 9.4% |
| Net Income | -$3 | -$1 | -$2 | $1 |
| % Margin | -40.8% | -12.3% | -25.2% | 6.5% |
| EPS Diluted | -0.065 | -0.028 | -0.045 | 0.024 |
| % Growth | -135.4% | 38.7% | -289.9% | – |
| Operating Cash Flow | $1 | -$3 | $1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | -$3 | $1 | $1 |