Cashu Markets
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SI

Sabio Holdings Inc

SBIO.V
TSXVCommunication Services

Income Statement

Total Revenue$46.75M
Gross Profit$28.48M
Operating Income$0
EBITDA$0
EBIT$-3.53M
Pre-tax Income$-5.77M
Net Income$-5.82M

Balance Sheet

Net Cash$19.77M
Cash Equivalent$1.98M
Total Debt$9.48M
Net Debt$-10.29M
Book Value$2.35
Net Cash Per Share390000.00
Book Value Per Share0.05

Key Ratios

Return on Equity (ROE)-36.06%
Return on Assets (ROA)-48.00%
Return on Invested Capital (ROI)-10.09%
Net Profit Margin-22.00%
Current Ratio0.83
Quick Ratio0.81
Long-Term Debt / Equity0.20
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