SABOF - Sabio Holdings Inc.
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 38.9 | 49.6 | 36.0 | 42.3 | 24.2 | 13.2 | 16.3 | 0 | 0 |
| Cost of Revenue | 16.6 | 19.0 | 14.2 | 17.0 | 9.7 | 5.3 | 8.4 | 0 | 0 |
| Gross Profit | 22.3 | 30.6 | 21.8 | 25.4 | 14.6 | 7.9 | 7.9 | 0 | 0 |
| Operating Expenses | |||||||||
| R&D Expenses | 7.5 | 5.8 | 4.8 | 5.3 | 2.8 | 1.1 | 1.2 | 0 | 0 |
| SG&A Expenses | 24.1 | 21.9 | 20.0 | 19.6 | 10.5 | 5.3 | 7.2 | 0.1 | 0.0 |
| Other Expenses | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 31.6 | 28.6 | 25.5 | 25.6 | 14.2 | 7.2 | 9.1 | 0.1 | 0.0 |
| Operating Income | |||||||||
| Operating Income | (9.3) | 2.1 | (3.7) | (0.2) | 0.3 | 0.7 | (0.1) | (0.1) | (0.0) |
| Interest Expense | 1.4 | 1.3 | 1.0 | 0.4 | 1.3 | 0 | 0 | 0 | 0.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 |
| Profitability | |||||||||
| EBITDA | (8.4) | 2.1 | (3.0) | 0.3 | 1.6 | 1.5 | (0.1) | (0.1) | (0.0) |
| EBIT | (9.3) | 1.2 | (3.7) | (0.4) | 0.7 | 0.7 | (0.1) | (0.3) | (0.0) |
| Income Before Tax | (9.9) | (0.1) | (4.8) | (0.8) | (0.6) | (0.3) | (0.1) | (0.1) | (0.0) |
| Income Tax Expense | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Net Income | (10.0) | (0.1) | (4.8) | (0.8) | (0.6) | (0.3) | (0.1) | (0.1) | (0.0) |
| Per Share Data | |||||||||
| EPS (Basic) | -0.20 | -0.00 | -0.10 | -0.02 | -0.02 | -0.01 | -0.01 | – | -0.00 |
| EPS (Diluted) | -0.20 | -0.00 | -0.10 | -0.02 | -0.02 | -0.01 | -0.01 | – | -0.00 |
| Shares Outstanding | 51.2 | 50.2 | 48.2 | 45.2 | 29.2 | 28.2 | 8.3 | 0 | 8.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 1.3 | 3.3 | 2.6 | 4.0 | 3.3 | 0.0 | 0.3 | 0.5 | 0.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13.4 | 14.8 | 11.6 | 13.1 | 9.2 | 2.0 | 1.9 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0.0 | 0 | (1.9) | 0 | 0 |
| Other Current Assets | 0.4 | 0.5 | 0.4 | 0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 15.2 | 18.6 | 14.6 | 17.5 | 12.6 | 2.4 | 0.3 | 0.5 | 0.2 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 1.9 | 1.4 | 2.2 | 1.5 | 0.5 | 0.0 | 0.1 | 0 | 0 |
| Goodwill | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 1.1 | 0.8 | 0 | 0 |
| Long-Term Investments | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4.5 | 4.9 | 5.5 | 4.3 | 0.8 | 1.1 | 0.9 | 0 | 0 |
| Total Assets | 19.7 | 23.1 | 20.2 | 21.8 | 13.4 | 3.5 | 0.3 | 0.5 | 0.2 |
| Current Liabilities | |||||||||
| Account Payables | 15.2 | 15.3 | 9.8 | 13.0 | 7.3 | 5.6 | 0 | 0 | 0 |
| Short-Term Debt | 11.7 | 6.4 | 7.1 | 3.9 | 0.9 | 2.5 | 0.7 | 0 | 0 |
| Deferred Revenue | 0.2 | 0.0 | 0.0 | 0.3 | 0.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | (6.3) | 0.0 | 0.0 |
| Total Current Liabilities | 27.3 | 22.4 | 17.7 | 17.8 | 9.1 | 8.3 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 0.4 | 0.4 | 1.7 | 0.5 | 3.3 | 3.8 | 4.3 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2.0 | 1.7 | 3.5 | 1.6 | 3.6 | 3.8 | 4.3 | 0 | 0 |
| Total Liabilities | 29.3 | 24.1 | 21.3 | 19.4 | 12.7 | 12.1 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | |||||||||
| Common Stock | 14.3 | 13.3 | 13.1 | 12.1 | 10.3 | 0.4 | 0.5 | 0.5 | 0.3 |
| Retained Earnings | (25.6) | (15.9) | (15.7) | (11.1) | (10.2) | (9.6) | (0.3) | (0.2) | (0.0) |
| Accumulated Other Comprehensive Income | 1.7 | (0.1) | 1.7 | 1.3 | 0.7 | 0.6 | 0.6 | 0 | 0 |
| Total Stockholders' Equity | (9.6) | (1.0) | (1.1) | 2.3 | 0.8 | (8.5) | 0.3 | 0.5 | 0.2 |
| Total Liabilities & Equity | 19.7 | 23.1 | 20.2 | 21.8 | 13.4 | 3.5 | 0.3 | 0.5 | 0.2 |
| Debt Metrics | |||||||||
| Total Debt | 13.7 | 8.6 | 11.2 | 6.0 | 4.7 | 6.3 | 5.0 | 0 | 0 |
| Net Debt | 12.4 | 5.3 | 8.6 | 2.0 | 1.4 | 6.2 | 4.7 | (0.5) | (0.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | (10.0) | (0.1) | (4.8) | (0.8) | (0.6) | (0.3) | (2.4) | (0.1) | (0.0) |
| Depreciation & Amortization | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.0 | 0.0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0.2 | 0.8 | 0.7 | 0.3 | 0.1 | 0.1 | 0 | 0 |
| Change in Working Capital | 2.0 | 1.5 | (2.0) | 1.2 | (4.2) | (0.1) | (0.1) | 0.0 | 0.0 |
| Other Non-Cash Items | 0.6 | 1.2 | 0.3 | 0.3 | (1.0) | (0.7) | 3.9 | 0.1 | 0 |
| Operating Cash Flow | (6.5) | 3.8 | (5.0) | 2.1 | (4.5) | (1.0) | 1.5 | (0.1) | (0.0) |
| Investing Activities | |||||||||
| Capital Expenditure | 0.0 | (0.1) | (0.2) | (0.1) | (0.1) | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (0.2) | (0.1) | (0.1) | (1.0) | (0.9) | 0 | 0 |
| Investing Cash Flow | (0.1) | (0.1) | (0.2) | (1.4) | (0.1) | (1.0) | (0.9) | 0 | 0 |
| Financing Activities | |||||||||
| Net Debt Issuance | 4.6 | (2.8) | 3.7 | (0.1) | 2.6 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.8) | (0.1) | 0.1 | 0.1 | 0.3 | 0.9 | 0.4 | 0.3 | 0.3 |
| Financing Cash Flow | 4.6 | (3.0) | 3.8 | 0.0 | 7.9 | 0.9 | 0.4 | 0.3 | 0.3 |
| Cash Position | |||||||||
| Net Change in Cash | (2.0) | 0.7 | (1.4) | 0.7 | 3.2 | (1.1) | 1.2 | 0.2 | 0.2 |
| Cash at Beginning | 3.3 | 2.6 | 4.0 | 3.3 | 0.0 | 1.2 | 0 | 0.2 | 0 |
| Cash at End | 1.3 | 3.3 | 2.6 | 4.0 | 3.3 | 0.0 | 1.2 | 0.5 | 0.2 |
| Free Cash Flow | (6.5) | 3.7 | (5.1) | 1.9 | (4.6) | (1.0) | 1.5 | (0.1) | (0.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 38.9 | 49.6 | 36.0 | 42.3 | 24.2 | 13.2 | 16.3 | 0 | 0 |
| Gross Profit | 22.3 | 30.6 | 21.8 | 25.4 | 14.6 | 7.9 | 7.9 | 0 | 0 |
| Operating Income | (9.3) | 2.1 | (3.7) | (0.2) | 0.3 | 0.7 | (0.1) | (0.1) | (0.0) |
| Net Income | (10.0) | (0.1) | (4.8) | (0.8) | (0.6) | (0.3) | (0.1) | (0.1) | (0.0) |
| EPS (Diluted) | -0.20 | -0.00 | -0.10 | -0.02 | -0.02 | -0.01 | -0.01 | – | -0.00 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 1.3 | 3.3 | 2.6 | 4.0 | 3.3 | 0.0 | 0.3 | 0.5 | 0.2 |
| Total Assets | 19.7 | 23.1 | 20.2 | 21.8 | 13.4 | 3.5 | 0.3 | 0.5 | 0.2 |
| Total Debt | 13.7 | 8.6 | 11.2 | 6.0 | 4.7 | 6.3 | 5.0 | 0 | 0 |
| Stockholders' Equity | (9.6) | (1.0) | (1.1) | 2.3 | 0.8 | (8.5) | 0.3 | 0.5 | 0.2 |
| Cash Flow | |||||||||
| Operating Cash Flow | (6.5) | 3.8 | (5.0) | 2.1 | (4.5) | (1.0) | 1.5 | (0.1) | (0.0) |
| Capital Expenditure | 0.0 | (0.1) | (0.2) | (0.1) | (0.1) | 0 | 0 | 0 | 0 |
| Free Cash Flow | (6.5) | 3.7 | (5.1) | 1.9 | (4.6) | (1.0) | 1.5 | (0.1) | (0.0) |