SBIO Stock Overview
Operates as a technology provider in the advertising areas of connected TV (CTV) and over-the-top (OTT) streaming in the United States and the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Sabio Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.48 |
| 52 Week High | CA$0.63 |
| 52 Week Low | CA$0.22 |
| Beta | 1.22 |
| 1 Month Change | -7.69% |
| 3 Month Change | 6.67% |
| 1 Year Change | 74.55% |
| 3 Year Change | -68.00% |
| 5 Year Change | n/a |
| Change since IPO | -71.76% |
Recent News & Updates
Recent updates
Even With A 25% Surge, Cautious Investors Are Not Rewarding Sabio Holdings Inc.'s (CVE:SBIO) Performance Completely
Sep 25
Sabio Holdings Inc. (CVE:SBIO) Soars 26% But It's A Story Of Risk Vs Reward
Aug 11Take Care Before Jumping Onto Sabio Holdings Inc. (CVE:SBIO) Even Though It's 29% Cheaper
Apr 27Further Upside For Sabio Holdings Inc. (CVE:SBIO) Shares Could Introduce Price Risks After 58% Bounce
Feb 09Positive Sentiment Still Eludes Sabio Holdings Inc. (CVE:SBIO) Following 26% Share Price Slump
Dec 14Analysts Have Just Cut Their Sabio Holdings Inc. (CVE:SBIO) Revenue Estimates By 11%
Aug 24Shareholder Returns
| SBIO | CA Media | CA Market | |
|---|---|---|---|
| 7D | 4.3% | -5.2% | -3.7% |
| 1Y | 74.5% | 17.4% | 15.0% |
Return vs Industry: SBIO exceeded the Canadian Media industry which returned 17.4% over the past year.
Return vs Market: SBIO exceeded the Canadian Market which returned 15% over the past year.
Price Volatility
| SBIO volatility | |
|---|---|
| SBIO Average Weekly Movement | 12.1% |
| Media Industry Average Movement | 17.0% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: SBIO has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: SBIO's weekly volatility (12%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 100 | Aziz Rahimtoola | sabio.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 and the United Kingdom. The company offers targeted campaign solutions to agencies and brands by filling ad slots in CTV/OTT apps; and operates an agnostic platform to track, measure, and analyze media buys. It is also involved in the data engineering, data science, and administration activities.
Sabio Holdings Inc. Fundamentals Summary
| SBIO fundamental statistics | |
|---|---|
| Market cap | CA$23.12m |
| Earnings (TTM) | -CA$248.59k |
| Revenue (TTM) | CA$63.19m |
0.4x
P/S Ratio-97.0x
P/E RatioIs SBIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SBIO income statement (TTM) | |
|---|---|
| Revenue | US$43.97m |
| Cost of Revenue | US$16.88m |
| Gross Profit | US$27.09m |
| Other Expenses | US$27.26m |
| Earnings | -US$172.99k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0034 |
| Gross Margin | 61.61% |
| Net Profit Margin | -0.39% |
| Debt/Equity Ratio | -327.8% |
How did SBIO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sabio Holdings Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gabriel Leung | Beacon Securities Limited |
| null null | Eight Capital |
| Christopher True | Eight Capital |