New Risk • May 26
New major risk - Revenue and earnings growth Earnings have declined by 38% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$9.6m). Earnings have declined by 38% per year over the past 5 years. Market cap is less than US$10m (CA$11.9m market cap, or US$8.61m). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$1.0m net loss next year). Share price has been volatile over the past 3 months (15% average weekly change). Announcement • May 26
Sabio Holdings Inc. to Report Q1, 2026 Results on May 25, 2026 Sabio Holdings Inc. announced that they will report Q1, 2026 results on May 25, 2026 New Risk • May 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$9.6m). Market cap is less than US$10m (CA$10.00m market cap, or US$7.32m). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change). New Risk • May 04
New major risk - Revenue and earnings growth Earnings have declined by 28% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$7.6m). Earnings have declined by 28% per year over the past 5 years. Market cap is less than US$10m (CA$11.3m market cap, or US$8.35m). Breakeven Date Change • May 03
Forecast breakeven date pushed back to 2027 The 3 analysts covering Sabio Holdings previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of US$2.00m in 2027. Average annual earnings growth of 94% is required to achieve expected profit on schedule. Announcement • Apr 30
Sabio Holdings Inc. announced a financing transaction Sabio Holdings Inc. announced a non-brokered private placement of secured convertible debentures on April 30, 2026. The debentures bear interest at a rate of 12% per annum, payable semi-annually in cash, and mature 12 months from the date of issuance. The principal amount of the debentures is convertible, at the option of the holder, into common shares of the company at a conversion price of CAD 0.30 per common share, subject to customary anti-dilution adjustment. The company may, at its sole discretion, complete one or more additional tranches on substantially similar terms. The offering, including the first tranche and any additional tranches, is subject to final approval of the TSX Venture Exchange. In connection with the first tranche, the company paid finders' fees in cash, being an aggregate of CAD 18,000, to eligible finders, in accordance with the policies of the TSX-V. No finder's fee was paid in securities. All securities issued in connection with the financing are subject to a statutory hold period of four months plus one day from the date of issuance in accordance with applicable securities laws.
On the same day, the company raised an aggregate principal amount of $900,000 in its first tranche closing. Announcement • Apr 24
Sabio Holdings Inc., Annual General Meeting, Jun 30, 2026 Sabio Holdings Inc., Annual General Meeting, Jun 30, 2026. Announcement • Apr 09
Creator Tv Launches Creator Pickleball Tour At Vidcon Anaheim in Partnership with Viewws Sabio Holdings announced that Creator TV will launch the Creator Pickleball Tour, a new live event and competition format under its Creator TV Sports label. The tour will take place at VidCon Anaheim from June 25–27, 2026, in partnership with Viewws. Set within one of the largest creator gatherings globally, the three-day activation will unfold in front of 55,000+ attendees and 250+ creators, introducing a format in which creator participation, live competition, and streaming distribution operate as a single system. Fans will engage directly through on-site gameplay and live experiences. The first day of the event will feature a produced 16-player creator tournament, set to premiere later this summer across Creator TV's streaming platform distribution. This first-of-its-kind event will also feature unique brand integrations that bridge in-person connection with television fandom. Advertisers will benefit from highly engaged in-person interactions, social media amplification, and television distribution via court signage, branded paddles, and bespoke activations. Creator TV Sports is Creator TV's dedicated sports studio label, focused on developing competition formats, live events, and sports-adjacent programming built for streaming audiences and repeat viewership. The Creator Pickleball Tour is designed as a scalable franchise, with future stops and iterations planned as part of Creator TV Sports' broader slate of creator-led competition programming. Announcement • Apr 02
Sabio Holdings Launches Creator Tv Sports Studio Label And Announces 2026 Sports Programming Sabio Holdings announced the launch of Creator TV Sports, a dedicated sports content studio label under its Creator TV network. The launch marks Sabio's expansion into creator-led sports programming, beginning with the Creator Poker Championship (CPC), produced in partnership with World Poker Tour. The tournament was produced in December 2025 and will premiere this summer. Creator TV Sports develops and distributes original competition formats, live events, and sports-adjacent programming built around creator participation and audience engagement across streaming platforms. The initiative builds on established market signals: creator-led content continues to scale across streaming environments, while sports remain the most consistent driver of audience engagement. The IAB projects that U.S. annual creator economy ad spend will reach $43.9 billion this year, and in turn, sports ad spending continues to surge. Creator TV Sports brings these dynamics together through programming designed for repeat viewership, cultural relevance, and brand integration. In 2025, the inaugural Creator Poker Championship established early traction for the model, demonstrating demand for creator-driven competition formats produced for streaming audiences. The launch of Creator TV Sports formalizes that approach into a dedicated operating vertical. Sabio will expand Creator TV Sports in 2026 with a slate of tentpole events, including Creator Poker Championship (in partnership with World Poker Tour) – produced episodes premiering this summer, high-stakes creator pickleball, a 16-player single-elimination tournament, and new racing series featuring some of the most exciting rising talent in the space. Creator TV Sports is supported by Sabio's broader ecosystem, including its Creator TV distribution network and App Science, which provides behavioral audience data across connected TV environments. Programming within Creator TV Sports is designed as recurring franchise formats, giving brands consistent presence across live events, in-show sponsorships, and creator partnerships throughout the calendar. New Risk • Mar 19
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: CA$13.0m (US$9.45m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$7.6m). Market cap is less than US$10m (CA$13.0m market cap, or US$9.45m). New Risk • Feb 08
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: CA$7.26m (US$5.32m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$7.6m). Market cap is less than US$10m (CA$7.26m market cap, or US$5.32m). Minor Risk Share price has been volatile over the past 3 months (16% average weekly change). New Risk • Dec 31
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$7.6m). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (CA$15.7m market cap, or US$11.4m). New Risk • Dec 12
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: CA$13.8m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$7.6m). Market cap is less than US$10m (CA$13.8m market cap, or US$10.00m). Reported Earnings • Nov 26
Third quarter 2025 earnings released: US$0.066 loss per share (vs US$0.035 profit in 3Q 2024) Third quarter 2025 results: US$0.066 loss per share (down from US$0.035 profit in 3Q 2024). Revenue: US$8.21m (down 49% from 3Q 2024). Net loss: US$3.35m (down 291% from profit in 3Q 2024). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Media industry in North America. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings. Announcement • Nov 22
Sabio Holdings Inc. to Report Q3, 2025 Results on Nov 24, 2025 Sabio Holdings Inc. announced that they will report Q3, 2025 results After-Market on Nov 24, 2025 Announcement • Oct 24
Sabio Holdings Inc. has filed a Follow-on Equity Offering in the amount of $4 million. Sabio Holdings Inc. has filed a Follow-on Equity Offering in the amount of $4 million.
Security Name: Common shares
Security Type: Common Stock
Securities Offered: 9,302,326
Price\Range: $0.43
Discount Per Security: $0.0258
Transaction Features: Rule 144A New Risk • Sep 19
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: CA$68.0k (US$49.4k) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$4.4m). Market cap is less than US$10m (CA$68.0k market cap, or US$49.4k). Reported Earnings • Aug 27
Second quarter 2025 earnings released: US$0.027 loss per share (vs US$0.021 loss in 2Q 2024) Second quarter 2025 results: US$0.027 loss per share (further deteriorated from US$0.021 loss in 2Q 2024). Revenue: US$11.2m (up 25% from 2Q 2024). Net loss: US$1.38m (loss widened 32% from 2Q 2024). Revenue is forecast to grow 9.4% p.a. on average during the next 2 years, compared to a 2.9% growth forecast for the Media industry in North America. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings. Announcement • Aug 26
Sabio Holdings Inc. announced that it has received CAD 1.80285 million in funding On August 25, 2025, Sabio Holdings Inc. closed the transaction. The company has raised a total of CAD 1,802,850 in the tarnsaction. Announcement • Aug 21
Sabio Holdings Inc. to Report Q2, 2025 Results on Aug 26, 2025 Sabio Holdings Inc. announced that they will report Q2, 2025 results After-Market on Aug 26, 2025 Announcement • Aug 13
Sabio Holdings Inc. announced that it expects to receive CAD 200 million in funding Sabio Holdings Inc announced a non-brokered private placement offering of unsecured debentures for aggregate gross proceeds of up to CAD$2,000,000. The Debentures will bear simple interest at a rate of 15% per annum calculated as 7.5% over a six-month period, payable in arrears on maturity. The Debentures will mature six months from the closing date of
the Offering the Maturity Date, with an option for the Company to extend the Maturity Date by an additional six months the Extension Right. New Risk • Jun 01
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: CA$8.84m (US$6.44m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$3.2m). Market cap is less than US$10m (CA$8.84m market cap, or US$6.44m). Reported Earnings • May 29
First quarter 2025 earnings released: US$0.045 loss per share (vs US$0.04 loss in 1Q 2024) First quarter 2025 results: US$0.045 loss per share (further deteriorated from US$0.04 loss in 1Q 2024). Revenue: US$9.09m (up 43% from 1Q 2024). Net loss: US$2.29m (loss widened 14% from 1Q 2024). Revenue is forecast to grow 9.8% p.a. on average during the next 2 years, compared to a 2.9% growth forecast for the Media industry in North America. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings. Announcement • May 28
Sabio Holdings Inc. Provides Consolidated Revenue Guidance for the Second Quarter of 2025 Sabio Holdings Inc. provided consolidated revenue guidance for the second quarter of 2025. With an expanded Sales Force and improved IT infrastructure in place, the company expects double-digit consolidated revenue gains to continue into second quarter 2025. Announcement • May 15
Sabio Holdings Inc. to Report Q1, 2025 Results on May 27, 2025 Sabio Holdings Inc. announced that they will report Q1, 2025 results After-Market on May 27, 2025 New Risk • Apr 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$972k). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (CA$22.3m market cap, or US$16.1m). Announcement • Mar 25
Sabio Holdings Inc., Annual General Meeting, Jun 05, 2025 Sabio Holdings Inc., Annual General Meeting, Jun 05, 2025. Reported Earnings • Mar 18
Full year 2024 earnings released: US$0.002 loss per share (vs US$0.099 loss in FY 2023) Full year 2024 results: US$0.002 loss per share (improved from US$0.099 loss in FY 2023). Revenue: US$49.6m (up 38% from FY 2023). Net loss: US$110.9k (loss narrowed 98% from FY 2023). Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 2.5% growth forecast for the Media industry in North America. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings. Announcement • Feb 18
Sabio Holdings Inc. to Report Q4, 2024 Results on Apr 30, 2025 Sabio Holdings Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Apr 30, 2025 Announcement • Jan 30
Sabio Launches Creator Television: Transforming Streaming TV with Diverse, Creator-Led Content Sabio Holdings announced the launch of Creator Television (Creator TV), Sabio's owned-and-operated Free Ad-Supported Television (FAST) channel. Creator TV spotlights multi-talented, diverse creators, bridging the gap between social media storytelling and the broader streaming TV landscape. As part of this launch, global streaming media company Plex, will distribute Creator TV internationally. The launch of Creator TV is a pivotal part of Sabio's global expansion strategy into new, large international markets, such as India, the most populous country in the world with more than 1.4 billion people. Creator TV is redefining television by empowering the next generation of creators from diverse backgrounds. By partnering with Creator TV, these creators can grow their global presence and offer engaged communities a new viewing experience. Leveraging Sabio's data-driven ad solutions, Creator TV will offer Fortune 100 brands unique brand integrations and a role to play in ensuring representation in today's digital landscape and a way to connect with these highly engaged streaming audiences. Creator TV launches with a lineup of standout talent from the world of social media. Among its featured creators is Uncle Roger, the comedic sensation known for his sharp and hilarious takes on food culture, who has amassed over 20 million followers worldwide. Joining him is Jenny Lorenzo, a multiple award-winning comedy creator, who brings her unique voice and authentic portrayals of Latin culture to the channel. New Risk • Jan 17
New major risk - Revenue and earnings growth Earnings have declined by 31% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$2.2m). Earnings have declined by 31% per year over the past 5 years. Minor Risk Market cap is less than US$100m (CA$26.1m market cap, or US$18.1m). Breakeven Date Change • Dec 31
Forecast breakeven date pushed back to 2025 The 3 analysts covering Sabio Holdings previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of US$2.69m in 2025. Average annual earnings growth of 133% is required to achieve expected profit on schedule. Reported Earnings • Nov 19
Third quarter 2024 earnings released: EPS: US$0.035 (vs US$0.016 loss in 3Q 2023) Third quarter 2024 results: EPS: US$0.035 (up from US$0.016 loss in 3Q 2023). Revenue: US$16.1m (up 82% from 3Q 2023). Net income: US$1.75m (up US$2.49m from 3Q 2023). Profit margin: 11% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Media industry in North America. Announcement • Nov 08
Sabio Holdings Inc. to Report Q3, 2024 Results on Nov 18, 2024 Sabio Holdings Inc. announced that they will report Q3, 2024 results on Nov 18, 2024 Announcement • Sep 17
Sabio Holdings Inc. Announces Board Changes Sabio Holdings Inc. announced Matt Hull has joined its Board of Directors ("Board"). Hull has spent his career turning data and analytics into cutting-edge solutions that create significant and perpetual economic value. Leveraging more than three decades of experience in Artificial Intelligence ("AI")/analytics, he blends his strategic business background and deep technical expertise to improve corporate efficiency and uncover growth opportunities. Hull is currently the Chief Data Analytics Officer at Chamberlain Group, a Blackstone portfolio company, where he was recently recruited to revolutionize data and analytics to accelerate a new and fast-growing subscription software business.
Prior to this, Hull served as Senior Vice President of AI and Advanced Analytics at Comcast, where he led a 150+ person team in big data, AI, and consumer research, building more than 400 predictive models, a home-grown optimization platform, and an $8 billion increase in customer lifetime value. Prior to Comcast, Hull held senior roles in strategy, product and operations at AT&T, where amongst various other contributions, he was responsible for launching AT&T AdWorks' 3-screen AdTech business. Hull has also worked in strategic projects consulting for both Copernicus and The Boston Consulting Group in a diversity of industries and countries. He graduated with an MBA from The Wharton School at the University of Pennsylvania and a Bachelor of Science (honors) from Carnegie Mellon University. Hull joins a strong group of existing Board members: Paula Madison, a 22-year veteran of NBCUniversal ("NBCU") where she held a number of leadership roles, including Executive Vice President for Diversity and Vice President of the General Electric Company, then-parent company of NBCU; Carl Farrell, who touts more than 30 years of global management expertise guiding large and small organizations through growth and transformation; Muizz Kheraj, who has more than two decades of experience in technology supporting the capital market needs of middle-market entrepreneurs; and Gonzalo del Fa, President of GroupM Multicultural, where he provides clients with dynamic guidance and strategic programs to support endemic and diverse-owned media. The company also announces the departure of Jennifer Cabalquinto from the Board. As a Board member since January 2022, joining shortly after the Company went public in November 2021, Cabalquinto has provided valuable oversight and guidance to Sabio's finance and leadership teams. New Risk • Aug 23
New major risk - Revenue and earnings growth Earnings have declined by 41% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$4.0m). Earnings have declined by 41% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Market cap is less than US$100m (CA$16.8m market cap, or US$12.4m). Reported Earnings • Aug 22
Second quarter 2024 earnings released: US$0.021 loss per share (vs US$0.051 loss in 2Q 2023) Second quarter 2024 results: US$0.021 loss per share (improved from US$0.051 loss in 2Q 2023). Revenue: US$8.90m (up 11% from 2Q 2023). Net loss: US$1.04m (loss narrowed 56% from 2Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 3.4% growth forecast for the Media industry in North America. Announcement • Aug 09
Sabio Holdings Inc. to Report Q2, 2024 Results on Aug 22, 2024 Sabio Holdings Inc. announced that they will report Q2, 2024 results on Aug 22, 2024 Announcement • Jun 02
Sabio Holdings Inc. Provides Revenue Guidance for the Full Year 2024 Sabio Holdings Inc. provided revenue guidance for the full year 2024. for the year, The company expects double-digit revenue growth in 2024 over both 2023 and its record 2022 midterm election year. Reported Earnings • May 30
First quarter 2024 earnings released: US$0.04 loss per share (vs US$0.06 loss in 1Q 2023) First quarter 2024 results: US$0.04 loss per share (improved from US$0.06 loss in 1Q 2023). Revenue: US$6.35m (down 2.0% from 1Q 2023). Net loss: US$2.01m (loss narrowed 28% from 1Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Media industry in Canada. Announcement • May 18
Sabio Holdings Inc. to Report Q1, 2024 Results on May 30, 2024 Sabio Holdings Inc. announced that they will report Q1, 2024 results on May 30, 2024 Reported Earnings • Apr 25
Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat Full year 2023 results: US$0.099 loss per share (further deteriorated from US$0.019 loss in FY 2022). Revenue: US$36.0m (down 15% from FY 2022). Net loss: US$4.76m (loss widened 463% from FY 2022). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) were mostly in line with analyst estimates. Announcement • Apr 17
Sabio Holdings Inc. to Report Q4, 2023 Results on Apr 25, 2024 Sabio Holdings Inc. announced that they will report Q4, 2023 results at 4:00 PM, US Eastern Standard Time on Apr 25, 2024 Announcement • Apr 16
Sabio Holdings Inc., Annual General Meeting, Jun 20, 2024 Sabio Holdings Inc., Annual General Meeting, Jun 20, 2024. Announcement • Feb 06
Sabio Holdings Inc. Appoints Gonzalo Del Fa to its Board of Directors Sabio Holdings Inc. announce President of GroupM Multicultural Gonzalo Del Fa has joined its Board of Directors ("Board"). As President of GroupM Multicultural ("GroupM"), Del Fa plays a key role in all aspects of multicultural marketing, diverse media and inclusive investment efforts across GroupM, WPP's media investment group. He provides clients across GroupM's Mindshare, Wavemaker and EssenceMediacom agencies with dynamic guidance and strategic programs to support endemic and diverse-owned media. Del Fa joins a strong group of existing Board members: Paula Madison, a 22-year veteran of NBCUniversal ("NBCU") where she held a number of leadership roles, including Executive Vice President for Diversity as well as a Vice President of the General Electric Company, then parent company of NBCU; Jennifer Cabalquinto, senior finance executive with over 25+ years experience in sports and entertainment, and who previously served as the CFO of the Golden State Warriors; Carl Farrell, who touts more than 30 years of global management expertise guiding large and small organizations through growth and transformation; and Muizz Kheraj, who has more than two decades of experience in technology supporting the capital market needs of middle-market entrepreneurs. Over the past decade, Del Fa was nominated for or the recipient of numerous accolades including Media Maven of the Year (2014), Crain's Visionary Award (2016 nominee), Executive Leadership Award (2017), and AdWeek Stellar Marketing Execs of the Year Awards (2019). Further, he was recognized as one of the most influential Latinos in New York by El Diario (2018), named one of the 20 Most Influential Latinos in Marketing and Media (2022), and recognized as an Icon by the Ad Club of NY (2023). Del Fa first joined the GroupM family in 2003 as Managing Director of MEC Argentina. In addition to his role at GroupM, he is the Past-Chairman of the Hispanic Marketing Council. Prior to joining GroupM, Del Fa worked at American Express Argentina, BBVA, Hachette Filipacchi and Editorial Televisa. Announcement • Jan 05
Sabio Holdings Inc. Announces Resignation of Jon Stimmel as Chief Growth Officer Sabio Holdings Inc. announced the departure of Jon Stimmel, Chief Growth Officer, in connection to the Company's continuing efforts to streamline its business operations. New Risk • Dec 02
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: CA$12.4m (US$9.22m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$4.3m free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Negative equity (-US$2.8m). Market cap is less than US$10m (CA$12.4m market cap, or US$9.22m). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$394k net loss next year). Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Major Estimate Revision • Nov 27
Consensus revenue estimates fall by 17% The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$42.7m to US$35.4m. Forecast losses increased from -US$0.079 to -US$0.10 per share. Media industry in Canada expected to see average net income growth of 19% next year. Consensus price target down from CA$2.42 to CA$1.67. Share price fell 13% to CA$0.33 over the past week. Reported Earnings • Nov 24
Third quarter 2023 earnings released: US$0.016 loss per share (vs US$0.014 profit in 3Q 2022) Third quarter 2023 results: US$0.016 loss per share (down from US$0.014 profit in 3Q 2022). Revenue: US$8.81m (down 26% from 3Q 2022). Net loss: US$738.4k (down 212% from profit in 3Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 2 years, while revenues in the Media industry in Canada are expected to remain flat. Announcement • Nov 09
Sabio Holdings Inc. to Report Q3, 2023 Results on Nov 21, 2023 Sabio Holdings Inc. announced that they will report Q3, 2023 results on Nov 21, 2023 Announcement • Nov 04
Sabio Holdings Inc. Provides Revenue Guidance for the Third Quarter 2023 Sabio Holdings Inc. provided revenue guidance for the third quarter 2023. For the period, the company expects revenues to be in the range of USD 8.5 million to USD 8.8 million. Announcement • Oct 12
Sabio Launches Creator-First Streaming Platform, SabioTV Sabio Holdings Inc. announced the launch of SabioTV, a free, creator-first content streaming platform built to promote diverse voices and increase representation among the greater streaming industry. Pioneering the new era of creator-first streaming television, SabioTV leverages Sabio's award-winning, end-to-end CTV/OTT technology stack and enables content creators to capitalize on the creator economy through advanced insights and access to top U.S. brands in key verticals such as auto, finance, CPG, and technology. Additionally, brands are able to leverage SabioTV's CTV opportunities that offer unique, engaging ad experiences, advanced analytics, and exclusive inventory. SabioTV viewers will have access to unique, original, and engaging content from underrepresented creators who are not traditionally featured on streaming television. In addition to connecting with their favorite creators, viewers will be able to discover new and upcoming talent that may be hard to find on social media platforms. The network itself also provides a user-friendly experience, providing curated content that focuses on categories unique to each viewer. Major Estimate Revision • Aug 28
Consensus revenue estimates fall by 11% The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$46.5m to US$41.5m. Forecast losses increased from -US$0.02 to -US$0.09 per share. Media industry in Canada expected to see average net income growth of 8.9% next year. Consensus price target down from CA$3.06 to CA$2.25. Share price was steady at CA$0.55 over the past week. Breakeven Date Change • Aug 24
No longer forecast to breakeven The 4 analysts covering Sabio Holdings no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$1.55m in 2024. New consensus forecast suggests the company will make a loss of US$712.0k in 2024. Price Target Changed • Aug 22
Price target decreased by 13% to CA$2.88 Down from CA$3.29, the current price target is an average from 4 analysts. New target price is 423% above last closing price of CA$0.55. Stock is down 49% over the past year. The company is forecast to post a net loss per share of US$0.02 next year compared to a net loss per share of US$0.019 last year. Announcement • Aug 11
Sabio Holdings Inc. to Report Q2, 2023 Results on Aug 22, 2023 Sabio Holdings Inc. announced that they will report Q2, 2023 results on Aug 22, 2023 New Risk • Aug 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$215k). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$984k net loss next year). Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (2.8% increase in shares outstanding). Market cap is less than US$100m (CA$29.5m market cap, or US$22.1m). Reported Earnings • Jun 01
First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind First quarter 2023 results: US$0.06 loss per share (further deteriorated from US$0.038 loss in 1Q 2022). Revenue: US$6.48m (up 16% from 1Q 2022). Net loss: US$2.78m (loss widened 69% from 1Q 2022). Revenue exceeded analyst estimates by 7.8%. Earnings per share (EPS) missed analyst estimates by 99%. Revenue is forecast to grow 27% p.a. on average during the next 2 years, while revenues in the Media industry in Canada are expected to remain flat. Announcement • May 19
Sabio Holdings Inc. to Report Q1, 2023 Results on May 31, 2023 Sabio Holdings Inc. announced that they will report Q1, 2023 results on May 31, 2023 Reported Earnings • Mar 24
Full year 2022 earnings: EPS and revenues exceed analyst expectations Full year 2022 results: US$0.019 loss per share (further deteriorated from US$0.017 loss in FY 2021). Revenue: US$42.3m (up 75% from FY 2021). Net loss: US$846.8k (loss widened 45% from FY 2021). Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) also surpassed analyst estimates by 49%. Announcement • Jan 11
Sabio Holdings Inc. Appoints Humera Kassem as First Chief People Officer Sabio Holdings Inc. announced the appointment of Humera Kassem as Chief People Officer. As the latest member of Sabio's executive team, Kassem is tasked with all aspects of the company's global HR function, including compensation and benefits, talent acquisition and retention, learning and development, HR operations, and organizational development and effectiveness. Sabio has experienced rapid growth in its workforce to meet the demands of the growing CTV space. Kassem will help facilitate Sabio's continued growth and help scale all elements of the organization, including culture, organizational design, talent acquisition, engagement, training and development, employee experience, and infrastructure. Kassem brings a wealth of experience and leadership to Sabio, where she recently served as an Executive Human Resources Consultant. She has spearheaded Sabio's Human Resources practices as a consultant since 2021. Having more than 25 years of experience in multiple industries, Kassem has helped companies maximize their potential through people by creating meaningful human capital strategies. Before joining Sabio, she held Chief People Officer positions at Jamba Juice and Good Smoke Restaurant Group. Before this, she held senior positions at Nationstar Mortgage, JCPenney, GE, Delta Airlines, and Coca-Cola. Price Target Changed • Dec 01
Price target increased to CA$3.25 Up from CA$3.00, the current price target is an average from 2 analysts. New target price is 253% above last closing price of CA$0.92. Stock is down 43% over the past year. The company is forecast to post a net loss per share of US$0.04 next year compared to a net loss per share of US$0.017 last year. Reported Earnings • Nov 30
Third quarter 2022 earnings released: EPS: US$0.014 (vs US$0.007 in 3Q 2021) Third quarter 2022 results: EPS: US$0.014 (up from US$0.007 in 3Q 2021). Revenue: US$11.9m (up 75% from 3Q 2021). Net income: US$657.8k (up US$586.5k from 3Q 2021). Profit margin: 5.5% (up from 1.0% in 3Q 2021). Revenue is forecast to grow 2.3% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in Canada. Board Change • Nov 16
High number of new and inexperienced directors There are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Co-Founder, CEO & Chairman Aziz Rahimtoola is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Announcement • Nov 11
Sabio Holdings Inc. to Report Q3, 2022 Results on Nov 29, 2022 Sabio Holdings Inc. announced that they will report Q3, 2022 results on Nov 29, 2022 Announcement • Aug 26
Sabio Holdings Inc. Provides Earnings Guidance the Year 2022 Sabio Holdings Inc. provided earnings guidance the year 2022. The outlook for 2022 remains strong; expecting strong topline growth. Reported Earnings • Aug 25
Second quarter 2022 earnings released: US$0.041 loss per share (vs US$0.01 profit in 2Q 2021) Second quarter 2022 results: US$0.041 loss per share (down from US$0.01 profit in 2Q 2021). Revenue: US$7.20m (up 70% from 2Q 2021). Net loss: US$1.88m (down US$2.18m from profit in 2Q 2021). Over the next year, revenue is forecast to grow 29%, compared to a 23% growth forecast for the Software industry in Canada. Announcement • Aug 16
Sabio Holdings Inc. to Report Q2, 2022 Results on Aug 25, 2022 Sabio Holdings Inc. announced that they will report Q2, 2022 results on Aug 25, 2022 Announcement • Jun 23
Sabio Holdings Inc. Appoints Tim Russell as Chief Revenue Officer Sabio Holdings Inc. announced the appointment of Tim Russell as its first Chief Revenue Officer. Russell is a veteran leader with deep expertise in spearheading and scaling high-performing teams to deliver success through the company's next phase of growth. Russell joins an expanding leadership team at Sabio, who also appointed a new Chief Growth Officer, Jon Stimmel, in the past six months. Russell will oversee Sabio's go-to-market approach, manage all revenue generation processes, and develop the sales organization within all its business lines to drive long term revenue growth for the Company. Additionally, he will identify new market opportunities to expand into growing segments. Most recently, Russell served as Senior Vice President at Sabio, where he has been responsible for overseeing Sabio's East Coast organization. Russell has more than 28 years of experience in the TV industry and will work toward enhancing Sabio's CTV offerings in a growing market. Before joining Sabio, he held senior positions at Nexstar, Meredith, TV Guide, Tribune, and Comcast, where he led sales teams that worked closely with brands and agencies. Announcement • May 31
Sabio Holdings Inc. Provides Revenue Guidance for the Year 2022 Sabio Holdings Inc. provided revenue guidance for the year 2022. For the year, the management believes the outlook for the company remains positive for the year, and expects the company to continue to deliver robust organic revenue growth. Moreover, the upcoming mid-term elections in the U.S. is anticipated to present a substantial revenue opportunity in the second half of 2022. Reported Earnings • May 28
First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat First quarter 2022 results: US$0.038 loss per share. Revenue: US$5.58m (up 116% from 1Q 2021). Net loss: US$1.64m (loss widened 9.1% from 1Q 2021). Revenue exceeded analyst estimates by 13%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 33%, compared to a 25% growth forecast for the industry in Canada. Announcement • May 18
Sabio Holdings Inc. to Report Q1, 2022 Results on May 30, 2022 Sabio Holdings Inc. announced that they will report Q1, 2022 results on May 30, 2022 Board Change • Apr 27
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Jennifer Cabalquinto was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Apr 21
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Full year 2021 results: US$0.017 loss per share. Revenue: US$24.2m (up 84% from FY 2020). Net loss: US$583.8k (loss widened 107% from FY 2020). Revenue exceeded analyst estimates by 6.2%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 30%, compared to a 26% growth forecast for the industry in Canada. Announcement • Apr 20
Sabio Holdings Inc. to Report Q4, 2021 Results on Apr 20, 2022 Sabio Holdings Inc. announced that they will report Q4, 2021 results on Apr 20, 2022 Announcement • Feb 03
Sabio Holdings Inc Appoints Jon Stimmel as Chief Growth Officer Sabio Holdings Inc. announced the addition of veteran digital marketing executive Jon Stimmel as Chief Growth Officer. In this role, Stimmel is responsible to oversee strategic marketing, drive adoption of Sabio's demand-side platform (DSP), and increase awareness of AppScience's actionable campaign analytics. Jon's extensive buy-side experience is expected to help drive expansion of Sabio Holding's technology. He was most recently Chief Investment Officer at UM Worldwide, where he drove cross-channel buying strategy by applying market and consumer insights to create foundational partnerships for IPG Mediabrands and their clients. Previously, Jon also served as EVP Director, Investment & Activation at Publicis, and Director of Media Investment & Partnerships at Unilever. Announcement • Jan 26
Sabio Holdings Inc. Provides Preliminary Unaudited Consolidated Earnings Guidance for the Fourth Quarter and Full Year 2021 Sabio Holdings Inc. provided preliminary unaudited consolidated earnings guidance for the fourth quarter and full year 2021. Revenues for Q4-2021 are expected to be in the range of USD 9.6 million to USD 10.4 million compared to USD 5.4 million in Q4-2020. This improved performance stems from strong growth in the CTV/Streaming TV segment, as CTV revenues, for the financial year ended December 31, 2021, are expected to be in the range of USD 9.5 million to USD 10 million, a 9X increase from the USD 1.1 million in 2020. The Company expects revenues for the full year 2021 to be in the range of USD 23.2 million to USD 24.0 million compared to USD 13.2 million in 2020 led by strong adoption of its CTV advertisement platform by leading Fortune 500 brands. Board Change • Dec 01
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.