Sabio Holdings Inc Net Assets

Latest as of September 2025: CA$-7.60 Million CAD ≈ $-5.50 Million USD

Sabio Holdings Inc 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. See debt-free asset ratio of Sabio Holdings Inc to measure how much of total assets are equity-financed.

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

Net Assets of Sabio Holdings Inc (2021–2024)

Net assets of Sabio Holdings Inc from 2021 to 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 net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap and overall valuation, see Sabio Holdings Inc (SBIO) market capitalisation.

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	--

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.

Sabio Holdings Inc Net Assets Breakdown (December 2024)

Sabio Holdings Inc net assets breakdown by equity component as of 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
Bone Biologics Corp NASDAQ:BBLG	$1.07 Million
Jet.AI Inc. NASDAQ:JTAI	$1.07 Million
River and Mercantile UK Micro Cap Investment Company Ltd LSE:RMMC	$1.07 Million
CLARITY METALS CORP. F:27G0	$1.07 Million
Golden Prospect Precious Metals Ltd LSE:GPM	$1.07 Million
Story-I Ltd AU:SRY	$1.07 Million
Team Internet Group PLC LSE:TIG	$1.07 Million
Grupo Famsa S.A.B. de C.V MX:GFAMSAA	$1.06 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$0.07	x
2022-12-31	CA$0.05	CA$0.07	x
2023-12-31	CA$-0.02	CA$0.07	x
2024-12-31	CA$-0.02	CA$0.07	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: $493,992
Average return on equity (ROE) among peers: -125.63%

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	$1.07 Million
EQ Inc. (EQ)	$-2.35 Million	0.00%	0.00x	$47.83 Million
INEO Tech Corp (INEO)	$330.83K	-136.25%	0.18x	$3.25 Million
Kidoz Inc (KIDZ)	$1.58 Million	-75.38%	0.44x	$21.85 Million
Snipp Interactive Inc (SPN)	$2.41 Million	-290.88%	1.81x	$7.27 Million

About Sabio Holdings Inc

V:SBIO Canada Advertising Agencies

Market Cap

$1.07 Million

CA$1.48 Million CAD

Market Cap Rank

#30644 Global

#1565 in Canada

Share Price

CA$0.07

Change (1 day)

-6.67%

52-Week Range

CA$0.07 - CA$0.47

All Time High

CA$1.70