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Sabio Holdings (TSXV:SBIO) Operating Cash Flow per Share : C$-0.14 (TTM As of Dec. 2023)


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What is Sabio Holdings Operating Cash Flow per Share?

Sabio Holdings's operating cash flow per share for the three months ended in Dec. 2023 was C$0.00. Sabio Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sabio Holdings was -319.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sabio Holdings's Operating Cash Flow per Share or its related term are showing as below:

TSXV:SBIO's 3-Year OCF Growth Rate is not ranked *
in the Interactive Media industry.
Industry Median: 4.45
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Sabio Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Sabio Holdings's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Sabio Holdings Annual Data
Trend Dec21 Dec22 Dec23
Operating Cash Flow per Share
-0.17 0.06 -0.14

Sabio Holdings Quarterly Data
Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 -0.05 -0.07 -0.03 -

Competitive Comparison of Sabio Holdings's Operating Cash Flow per Share

For the Internet Content & Information subindustry, Sabio Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Sabio Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sabio Holdings's Price-to-Operating-Cash-Flow falls into.



Sabio Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sabio Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-6.67/48.173
=-0.14

Sabio Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-0.024/52.261
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.14

* 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 Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Sabio Holdings's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


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.
Executives
Jennifer Cabalquinto Director
Muizz Kheraj Director
Paula Annette Madison Director