OTC · Advertising Agencies

Sabio Holdings Inc. (SABOF) Stock

$0.10 +0.00% OTC: SABOF Communication Services

Sabio Holdings, Inc. is a technology company, which engages in advertising areas of connected TV (CTV) and over-the-top (OTT) streaming activities.

Valuation

MetricValue
Price$0.10
Market Cap$5.64M
P/E Ratio-0.46
P/B Ratio-0.41
P/S Ratio0.16
EPS (TTM)$-0.20
52-Week High$0.40
52-Week Low$0.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE134.51%
ROA-76.38%
ROCE91.82%
Gross Margin56.67%
Operating Margin-30.47%
Net Margin-32.85%
Debt/Equity-0.77
Current Ratio0.41

Annual Financials (USD)

Metric20212022202320242025
Revenue$24.0M$42.0M$36.0M$50.0M$39.0M
Operating Profit$0$0$-4.0M$2.0M$-9.0M
Net Profit$-1.0M$-1.0M$-5.0M$0$-10.0M
EPS$-0.02$-0.02$-0.10$0.00$-0.20
Op Margin1.4%-0.6%-10.4%4.2%-23.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.0M$22.0M$20.0M$23.0M$20.0M
Total Liabilities$13.0M$19.0M$21.0M$24.0M$29.0M
Cash$3.0M$4.0M$3.0M$3.0M$1.0M
Borrowings$5.0M$6.0M$11.0M$9.0M$14.0M

Latest News

CREATOR TV SPORTS™ UNVEILS CREATOR LINEUP FOR INAUGURAL "CREATOR PICKLEBALL TOUR" AT VIDCON ANAHEIM PR Newswire · Jun 15, 2026 Sabio Announces First Quarter 2026 Results CNW Group · May 25, 2026 Upcoming Meeting Dates - May 25, 2026 TMX Newsfile · May 25, 2026 World Chase Tag® Partners with Creator TV Sports™ for Expanded 2026 Distribution CNW Group · May 21, 2026 Creator TV Sports™' Creator Poker Championship to Premiere on CBS Sports Network CNW Group · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$2.0M$-5.0M$4.0M$-6.0M
Investing Cash Flow$0$-2.0M$0$0$0
Financing Cash Flow$0$0$0$0$-1.0M
Net Cash Flow$3.0M$1.0M$-1.0M$1.0M$-2.0M
Free Cash Flow$-5.0M$2.0M$-5.0M$4.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.59
FCF Yield-82.79%
Quick Ratio0.41
Interest Coverage-6.98
Return 1Y-72.12%
Return 3Y-82.28%
Return 5Y

Ownership

Insiders Held48.10%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Sabio Holdings Inc.

Sabio Holdings, Inc. is a technology company, which engages in advertising areas of connected TV (CTV) and over-the-top (OTT) streaming activities. The firm, through its subsidiaries, engages in creating and distributing ad-supported CTV/OTT applications on platforms such as Roku, Amazon Fire, Plex, Apple TV+, Samsung TV, Vizio, and LG. The company was founded by Aziz Rahimtoola and Joe Camacho on September 27, 2017 and is headquartered in Playa Del Rey, CA.

Sabio Holdings Inc. is headquartered in US.

Sabio Holdings Inc. (SABOF) stock trades at $0.10 with a market capitalization of $5.64M. The stock is valued at a price-to-earnings (P/E) ratio of -0.46, price-to-book of -0.41, price-to-sales of 0.16. Over the past 52 weeks the stock has ranged between $0.10 and $0.40, and currently trades 75.0% below its 52-week high.

On profitability, Sabio Holdings Inc. generates a return on equity (ROE) of 134.51% — well above the market average, a sign of a high-quality business, return on capital employed of 91.82%, an operating margin of -30.47%, a net profit margin of -32.85%.

Official website: www.sabioholding.com

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