Sabio Holdings Inc (SBIO) - Net Assets
Based on the latest financial reports, Sabio Holdings Inc (SBIO) has net assets worth CA$-7.60 Million CAD (≈ $-5.50 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$15.48 Million ≈ $11.20 Million USD) and total liabilities (CA$23.08 Million ≈ $16.69 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read SBIO current and long-term liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-7.60 Million |
| % of Total Assets | -49.08% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 170.55 |
Sabio Holdings Inc - Net Assets Trend (2021–2024)
This chart illustrates how Sabio Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore Sabio Holdings Inc asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Sabio Holdings Inc (2021–2024)
The table below shows the annual net assets of Sabio Holdings Inc from 2021 to 2024. For live valuation and market cap data, see how much is Sabio Holdings Inc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-971.65K ≈ $-702.87K |
+10.09% |
| 2023-12-31 | CA$-1.08 Million ≈ $-781.77K |
-146.03% |
| 2022-12-31 | CA$2.35 Million ≈ $1.70 Million |
+195.07% |
| 2021-12-31 | CA$795.77K ≈ $575.65K |
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Equity Component Analysis
This analysis shows how different components contribute to Sabio Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 572217600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$14.96 Million | % |
| Total Equity | CA$-971.65K | 100.00% |
Sabio Holdings Inc Competitors by Market Cap
The table below lists competitors of Sabio Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fidelity Japanese Values PLC ORD
LSE:FJV
|
$3.22 Million |
|
Springs Global Participações S.A.
SA:SGPS3
|
$3.22 Million |
|
Tersis Technologies Inc.
NASDAQ:TERS
|
$3.22 Million |
|
Movinn AS
CO:MOVINN
|
$3.22 Million |
|
Magnetic North Acquisition Corp
V:MNC
|
$3.21 Million |
|
The Biotech Growth Trust PLC
LSE:BIOG
|
$3.21 Million |
|
Miramar Resources Ltd
AU:M2R
|
$3.21 Million |
|
Appulse Corp
V:APL
|
$3.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sabio Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,080,717 to -971,647, a change of 109,070.
- Net loss of 110,875 reduced equity.
- Share repurchases of 13,560 reduced equity.
- Other factors increased equity by 233,505.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-110.88K | -11.41% |
| Share Repurchases | CA$13.56K | -1.4% |
| Other Changes | CA$233.50K | +24.03% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Sabio Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CA$0.02 | CA$0.21 | x |
| 2022-12-31 | CA$0.05 | CA$0.21 | x |
| 2023-12-31 | CA$-0.02 | CA$0.21 | x |
| 2024-12-31 | CA$-0.02 | CA$0.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sabio Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.22%
- • Asset Turnover: 2.15x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-27.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -73.36% | -2.41% | 1.80x | 16.90x | CA$-663.39K |
| 2022 | -36.06% | -2.00% | 1.94x | 9.28x | CA$-1.08 Million |
| 2023 | 0.00% | -13.25% | 1.78x | 0.00x | CA$-4.66 Million |
| 2024 | 0.00% | -0.22% | 2.15x | 0.00x | CA$-13.71K |
Industry Comparison
This section compares Sabio Holdings Inc's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $105,145
- Average return on equity (ROE) among peers: -146.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sabio Holdings Inc (SBIO) | CA$-7.60 Million | -73.36% | N/A | $3.21 Million |
| EQ Inc. (EQ) | $-585.00K | 0.00% | 0.00x | $47.32 Million |
| INEO Tech Corp (INEO) | $668.83K | -498.10% | 2.86x | $2.35 Million |
| Kidoz Inc (KIDZ) | $-1.14 Million | 0.00% | 0.00x | $21.85 Million |
| Snipp Interactive Inc (SPN) | $1.48 Million | -89.43% | 3.24x | $10.38 Million |
About Sabio Holdings 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 involved in the data engineeri… Read more