How does 68J's PS Ratio compare to its peers?

68J is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.3x).

How does 68J's PS Ratio compare vs other companies in the DE Media Industry?

68J is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Media industry average (0.7x).

What is 68J's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 68J's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 68J when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

68J (€0.32) is trading below our estimate of [[fair value]] (€3.4)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

68J 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

68J fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 90.7% below our estimate of its fair value

Revenue is forecast to grow 10.32% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Earnings have declined by 30.8% per year over past 5 years

Negative shareholders equity

Does not have a meaningful market cap (€25M)

My Notes

Capture your thoughts, links and company narrative

Sabio Holdings Inc. Competitors

SYZYGY

XTRA:SYZ

€41.3m

Infas Holding

DB:IFS

€61.2m

ad pepper media International

XTRA:APM

€43.5m

Verve Group

XTRA:M8G

€614.8m

Price History & Performance

Summary of share price highs, lows and changes for Sabio Holdings
Historical stock prices
Current Share Price	CA$0.32
52 Week High	CA$0.38
52 Week Low	CA$0.26
Beta	1.15
1 Month Change	-7.56%
3 Month Change	6.71%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	3.58%

Recent updates

Shareholder Returns

	68J	DE Media	DE Market
7D	-4.2%	3.1%	1.9%
1Y	n/a	-3.2%	15.1%

Return vs Industry: Insufficient data to determine how 68J performed against the German Media industry.

Return vs Market: Insufficient data to determine how 68J performed against the German Market.

Price Volatility

Is 68J's price volatile compared to industry and market?
68J volatility
68J Average Weekly Movement	12.8%
Media Industry Average Movement	5.0%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 68J's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 68J's volatility change 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

How do Sabio Holdings's earnings and revenue compare to its market cap?
68J fundamental statistics
Market cap	€16.67m
Earnings (TTM)	-€166.88k
Revenue (TTM)	€42.42m

0.4x

P/S Ratio

-99.9x

P/E Ratio

Is 68J overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
68J 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 68J perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/02 02:22
End of Day Share Price	2025/01/31 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 2 analysts. 2 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
Daniel Rosenberg	Paradigm Capital, Inc.

Sabio Holdings DB:68J Stock Report