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Sabio Holdings (TSXV:SBIO) FCF Yield % : -46.53 (As of Apr. 29, 2024)


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What is Sabio Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Sabio Holdings's Trailing 12-Month Free Cash Flow is C$-5.83 Mil, and Market Cap is C$12.52 Mil. Therefore, Sabio Holdings's FCF Yield % for today is -46.53%.

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

TSXV:SBIO' s FCF Yield % Range Over the Past 10 Years
Min: -49.71   Med: -0.64   Max: 7.07
Current: -46.53


During the past 2 years, the highest FCF Yield % of Sabio Holdings was 7.07%. The lowest was -49.71%. And the median was -0.64%.

TSXV:SBIO's FCF Yield % is ranked worse than
90.95% of 597 companies
in the Interactive Media industry
Industry Median: -0.1 vs TSXV:SBIO: -46.53

Sabio Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -11.09%.


Sabio Holdings FCF Yield % Historical Data

The historical data trend for Sabio Holdings's FCF Yield % 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 Yield % Chart

Sabio Holdings Annual Data
Trend Dec21 Dec22
FCF Yield %
-8.75 7.13

Sabio Holdings Quarterly Data
Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 20.99 10.53 -17.91 -34.96 -22.10

Competitive Comparison of Sabio Holdings's FCF Yield %

For the Internet Content & Information subindustry, Sabio Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Interactive Media Industry

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

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



Sabio Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=2.644 / 37.10256
=7.13%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.323 * 4 / 23.941491
=-22.10%

* 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 Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Sabio Holdings FCF Yield % Related Terms

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Sabio Holdings (TSXV:SBIO) Business Description

Traded in Other Exchanges
Address
181 Bay Street, Suite 4400, Brookfield Place, Toronto, ON, CAN, M5J 2T3
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.