Financials data is unavailable for this security.
View more
Year on year Sabio Holdings Inc 's revenues fell -15.01% from 42.31m to 35.95m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 846.77k to a larger loss of 4.76m.
Gross margin | 60.32% |
---|---|
Net profit margin | -7.24% |
Operating margin | -3.78% |
Return on assets | -17.14% |
---|---|
Return on equity | -- |
Return on investment | -- |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Sabio Holdings Inc fell by 1.39m. Cash Flow from Financing totalled 3.75m or 10.43% of revenues. In addition the company used 4.97m for operations while cash used for investing totalled 165.75k.
Cash flow per share | -0.0481 |
---|---|
Price/Cash flow per share | -- |
Book value per share | -0.1085 |
---|---|
Tangible book value per share | -0.1839 |
More ▼
Balance sheet in USDView more
Current ratio | 0.6403 |
---|---|
Quick ratio | -- |
Total debt/total equity | -- |
---|---|
Total debt/total capital | 1.74 |
More ▼