SABOF (Sabio Holdings) Net Cash per Share: $-0.52 (As of Mar. 2026)

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SABOF Sabio Holdings Inc SABOF
16 GF Score
Price $0.08
GF Value $0.27
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Sabio Holdings Net Cash per Share?

Sabio Holdings SABOF 16 Net Cash per Share is $-0.52 as of Mar. 2026. GuruFocus rates SABOF with a GF Score™ of 16/100 and a GF Value™ of $0.27 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 226 Media - Diversified companies, Sabio Holdings ranks worse than 442477.43% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Sabio Holdings's Net Cash per Share for the quarter that ended in Mar. 2026 was $-0.52.

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

SABOF's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 5.115
* Ranked among companies with meaningful Price-to-Net-Cash only.

Sabio Holdings  (OTCPK:SABOF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Sabio Holdings Net Cash per Share Related Terms


Sabio Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Sabio Holdings's Net Cash 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.

Sabio Holdings Net Cash per Share Chart

Sabio Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
-0.21 -0.33 -0.37 -0.41 -0.52

Sabio Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.31 -0.38 -0.41 -0.52 -0.52

SABOF vs APP, OMC, TTD: Net Cash per Share Comparison

For the Advertising Agencies subindustry, Sabio Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Media - Diversified Industry

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

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


SABOF
16GF Score
Sabio Holdings Inc SABOF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sabio Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Sabio Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.343-29.4-0)/54.324
=-0.52

Sabio Holdings's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.046-29.414-0)/54.356
=-0.52

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.52 mean?
Sabio Holdings (SABOF) has a Net Cash per Share of $-0.52 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Sabio Holdings and its competitors. According to the industry distribution chart, Sabio Holdings ranks #999999 out of 226 companies in the Media - Diversified industry.
Is Sabio Holdings' Net Cash per Share too high?
Sabio Holdings' current Net Cash per Share is $-0.52. Based on the distribution chart, Sabio Holdings ranks #999999 out of 226 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Sabio Holdings has a GF Score™ of 16/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sabio Holdings' Net Cash per Share compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Sabio Holdings ranks #999999 out of 226 companies for Net Cash per Share. This places Sabio Holdings in the lower half of its industry. The industry median Net Cash per Share is 5.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Media - Diversified company?
The median Net Cash per Share among Media - Diversified companies is 5.12, based on 226 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Sabio Holdings and its competitors. For the Media - Diversified industry, the median Net Cash per Share is 5.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sabio Holdings's current Net Cash per Share is $-0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sabio Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sabio Holdings (SABOF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.27, compared to a current price of $0.08 — trading 71.6% below its estimated fair value. The current Net Cash per Share is $-0.52. Sabio Holdings' overall GF Score™ is 16/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Sabio Holdings (SABOF), the current Net Cash per Share is $-0.52 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sabio Holdings (SABOF) Overvalued in 2026?

Based on GuruFocus' analysis, Sabio Holdings stock appears to be undervalued. The current stock price of $0.08 is trading 71.6% below its estimated GF Value™ of $0.27. GuruFocus considers Sabio Holdings to be Possible Value Trap.

Key valuation signals for SABOF:

  • Net Cash per Share: $-0.52
  • GF Value™: $0.27 vs. price of $0.08 (71.6% below fair value)
  • GF Score™: 16/100 with 6 warning signs

No single metric tells the full story. See the SABOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sabio Holdings Business Description

Other Exchanges SBIO:Canada
Address 315 Culver Boulevard, Playa Del Rey, Los Angeles, CA, USA, 90293
Sabio Holdings Inc is a technology provider in the high-growth advertising areas of connected TV (CTV) and over-the-top (OTT) streaming. The Company sells services in the United States of America (USA) and Europe, the Middle East and Africa (EMEA). The Company has identified two operating segments based on geography: North America and Europe, the Middle East and Africa (EMEA). The company generates majority of revenue from North America.
16GF Score

Get the complete analysis for SABOF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.08
Price
$0.27
GF Value