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Sabio Holdings (TSXV:SBIO) FCF Margin % : -11.09% (As of Sep. 2023)


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What is Sabio Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sabio Holdings's Free Cash Flow for the three months ended in Sep. 2023 was C$-1.32 Mil. Sabio Holdings's Revenue for the three months ended in Sep. 2023 was C$11.93 Mil. Therefore, Sabio Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -11.09%.

As of today, Sabio Holdings's current FCF Yield % is -46.53%.

The historical rank and industry rank for Sabio Holdings's FCF Margin % or its related term are showing as below:

TSXV:SBIO' s FCF Margin % Range Over the Past 10 Years
Min: -19.17   Med: -7.29   Max: 4.6
Current: -10.53

During the past 2 years, the highest FCF Margin % of Sabio Holdings was 4.60%. The lowest was -19.17%. And the median was -7.29%.

TSXV:SBIO's FCF Margin % is ranked worse than
67.46% of 587 companies
in the Interactive Media industry
Industry Median: 0.15 vs TSXV:SBIO: -10.53

Sabio Holdings FCF Margin % Historical Data

The historical data trend for Sabio Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sabio Holdings FCF Margin % Chart

Sabio Holdings Annual Data
Trend Dec21 Dec22
FCF Margin %
-19.17 4.60

Sabio Holdings Quarterly Data
Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 12.23 4.08 -24.84 -30.87 -11.09

Competitive Comparison of Sabio Holdings's FCF Margin %

For the Internet Content & Information subindustry, Sabio Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sabio Holdings's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Sabio Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sabio Holdings's FCF Margin % falls into.


Sabio Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sabio Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=2.644/57.473
=4.60 %

Sabio Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-1.323/11.928
=-11.09 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sabio Holdings FCF Margin % Related Terms

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Sabio Holdings (TSXV:SBIO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sabio Holdings Inc (TSXV:SBIO) » Definitions » FCF Margin %
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Traded in Other Exchanges
SABOF:USA
Address
181 Bay Street, Suite 4400, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Website
https://www.sabioholding.com
Sabio Holdings Inc provides CTV platform that is powered by mobile data, providing leading brands with the perfect balance between media, data and technology. It has identified one operating segment that is a technology provider in the high-growth advertising areas of connected TV ("CTV") and over-the-top ("OTT") streaming.