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%

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 negative price-to-earnings (P/E) ratio of -0.46, reflecting a net loss over the last twelve months, a negative price-to-book of -0.41, reflecting negative shareholders' equity, 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% (not meaningful, as shareholders' equity is negative), 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

Sabio Holdings Inc. by the numbers, 2017–2025

Between 2017 and 2025 Sabio Holdings Inc. reported revenue of $0 rising to $39.0M. Compounded, revenue has grown 24.6% a year over five years, -2.4% over three, -22.0% over the last twelve months. Net profit was $-10.0M in 2025.

The most recent net margin is -32.85%. On a trailing twelve-month basis to Mar '26, revenue is $36.0M and net profit $-11.0M.

Borrowings stand at $14.0M, cash on hand is $1.0M, cash from operations was $-6.0M in the latest year, positive in 3 of the last 9.

Return on equity has averaged 90.0% over five years, and was 100.0% in the most recent year.

The share price itself has compounded at —% a year over five years, -43.8% over three, -72.1% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Sabio Holdings Inc. (SABOF) — frequently asked questions

What is Sabio Holdings Inc. (SABOF) stock price today?

Sabio Holdings Inc. (SABOF) is currently trading at $0.10, up 0% today.

What is SABOF P/E ratio?

Sabio Holdings Inc.'s P/E ratio is -0.46. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is SABOF return on equity (ROE)?

Sabio Holdings Inc.'s return on equity (ROE) is 134.51%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is Sabio Holdings Inc.'s market cap?

Sabio Holdings Inc. has a market capitalization of $5.64M.

Does SABOF pay a dividend?

Sabio Holdings Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does SABOF carry?

Sabio Holdings Inc. has a debt-to-equity ratio of -0.77. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is SABOF's profit margin?

Sabio Holdings Inc. reports a net profit margin of -32.85% — the share of revenue left after every cost, including tax and interest.

What sector is SABOF in?

Sabio Holdings Inc. is classified under Communication Services, in the Advertising Agencies industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is SABOF listed on?

Sabio Holdings Inc. trades on OTC under the ticker SABOF.

What is SABOF's 52-week range?

Over the last year Sabio Holdings Inc. has traded between $0.10 and $0.40.

Related Communication Services Stocks

GOOGL Alphabet Inc. $316.80 -1.06% GOOG Alphabet Inc. $314.19 -0.97% META Meta Platforms, Inc. $630.56 -1.88% NFLX Netflix, Inc. $63.90 -2.96% DIS Walt Disney Company (The) $110.40 -1.88% VZ Verizon Communications Inc. $43.10 -3.49% TMUS T-Mobile US, Inc. $146.93 +0.27% T AT&T Inc. $20.85 -0.38% SPOT Spotify Technology S.A. $572.36 -2.03% CMCSA Comcast Corporation $22.05 -2.82% DASH DoorDash, Inc. $168.44 -6.10% LYV Live Nation Entertainment, Inc. $172.58 -0.50%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens SABOF currently matches

On the figures above, Sabio Holdings Inc. passes the filters for 2 of our ready-made screens, among them Stocks Under $1, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Stocks Under $1Nano Cap Stocks

Related stock screens

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.