TSXV/SBIO (TSXV/SBIO)

TSX Venture Exchange: TSXV/SBIO · CAD

CA$0.07

-0.01 (-6.7%)· Recorded snapshot

Market cap	3.8M
Revenue (ttm)	47.4M
Net income (ttm)	-20.5M
EPS (ttm)	-CA$0.39
Shares out	55M
Volume	4,500
Beta	0.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 47.4M
Net income (ttm): -20.5M
EPS (ttm): -CA$0.39
Market cap: 3.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/SBIO indicators

Market & fundamental data

Available fields

165

Groups with data

Currency

USD

Showing 165 of 165 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-18
Employees	100
Employees change	-20
Employees growth	-16.67%
Enterprise value	CAD 17.3M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2014
Industry	Advertising Agencies
Is primary listing	Yes
ISIN number	CA78570Q1081
Last earnings date	2025-11-20
Last refreshed	2026-10-29
Last stock split date	2021-11-26
Last stock split type	Reverse
Market cap	CAD 3.8M
Next earnings date	2026-11-18
Price	CAD 0.07
Price currency	CAD
Sector	Communication Services
SIC code	7310
Stock price date	2026-10-29
Symbol	tsxv/SBIO
Website	https://www.sabioholding.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-551.43%
EV/Sales	0.37x
P/S ratio	0.09x
Sector forward P/E	11.72x
Sector P/E	15.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-38.2%
EBITDA margin	-38.34%
Gross margin	57.61%
Operating margin	-38.2%
Pretax margin	-43%
Profit margin	-43.28%
Profit per employee	CAD -205,174
Revenue per employee	CAD 474,008
ROA	-49.33%
ROA (5Y)	-6.02%
ROCE	79.59%
SBC / revenue	0.64%
Tax / revenue	0.29%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	-43.09%
Gross profit growth (Q)	-26.09%
Gross profit growth 3Y	-10.14%
Gross profit growth 5Y	15.48%
OCF growth (QoQ)	-91.19%
Revenue growth	-38.87%
Revenue growth (Q)	-26.21%
Revenue growth (QoQ)	15.02%
Revenue growth 3Y	-8.8%
Revenue growth 5Y	16.7%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	CAD -68,050
EBIT	CAD -18.1M
EBITDA	CAD -18.2M
EPS	CAD -0.39
Financing cash flow	CAD 999,793
Gross profit	CAD 27.3M
Income taxes	CAD 136,227
Investing cash flow	CAD -194,468
Net borrowing	CAD -179,633
Net cash flow	CAD -971,309
Net income	CAD -20.5M
Operating cash flow minus SBC	CAD -2M
Operating income	CAD -18.1M
Revenue	CAD 47.4M
Stock-based compensation	CAD 304,214

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-4.98
Book value per share	CAD -0.45
Goodwill	CAD 3.5M
Interest coverage	-7.38
Long-term assets	CAD 6.2M
Long-term liabilities	CAD 2.9M
Net cash (debt)	CAD -13.4M
Net cash / market cap	-325.27%
Piotroski F-Score	2
Property, plant and equipment	CAD 2.1M
Shareholders' equity	CAD -25M
Tangible book value	CAD -28.8M
Tangible book value per share	CAD -0.52
Total assets	CAD 21.9M
Total cash	CAD 2.1M
Total debt	CAD 15.5M
Total liabilities	CAD 46.9M
WACC	11.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.07
Current assets	CAD 15.7M
Current liabilities	CAD 44M
Current ratio	0.36
Net working capital	CAD -17.5M
Quick ratio	0.32
Working capital	CAD -28.7M
Working capital turnover	-3.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.32%
Shareholder yield	-5.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.21
1D price change	-6.67%
1M price change	-22.22%
1M total return	-22.22%
1W price change	-12.5%
1W total return	-12.5%
1Y price change	-85.11%
1Y return CAGR	-85.13%
1Y total return	-85.11%
20-day SMA	CAD 0.09
200-day SMA	CAD 0.24
3M price change	-41.67%
3M total return	-41.67%
3Y price change	-82.5%
3Y return CAGR	-44.06%
3Y total return	-82.5%
50-day SMA	CAD 0.11
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.51
52-week high date	2025-10-22
52-week low	CAD 0.07
52-week low date	2026-10-22
6M price change	-72%
6M total return	-72%
All-time high	CAD 1.85
All-time high date	2021-11-29
All-time low	CAD 0.07
All-time low date	2026-10-22
Average true range (ATR)	CAD 0.01
Average volume	19K
Beta (1Y)	1.09
Beta (2Y)	1.08
Beta (5Y)	0.9
Change from 52-week high	-86.27%
Change from 52-week low	0%
Change from all-time high	-96.22%
Change from all-time low	0%
Change from open	0%
Day's gap	-6.67%
Dollar volume	CAD 315
High price	CAD 0.07
Low price	CAD 0.07
Monthly RSI	29.47
Open price	CAD 0.07
Previous close	CAD 0.08
Price vs 150-day SMA	-66.23%
Price vs 20-day SMA	-23.33%
Price vs 200-day SMA	-71.11%
Price vs 50-day SMA	-35.13%
Relative volume	0.24
RSI	36.59
Sharpe ratio	-1.37
Sharpe ratio (3Y)	-0.35
Sortino ratio	-1.91
Sortino ratio (3Y)	-0.45
Volume	4.5K
Weekly RSI	27.97
YTD price change	-78.79%
YTD total return	-78.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30.1M
Shares change (QoQ)	0.5%
Shares change (YoY)	5.32%
Shares held by insiders	45.14%
Shares outstanding	55M

Deeper analysis on TSXV/SBIO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/SBIO report

Is a complete TSXV/SBIO research report available?

No complete published report is available for tsxv/SBIO (TSXV/SBIO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/SBIO (TSXV/SBIO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/SBIO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/SBIO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/SBIO

Frequently asked questions