Mobilum Technologies Statistics
Total Valuation
MBLMF has a market cap or net worth of 3.48 million. The enterprise value is 4.10 million.
| Market Cap | 3.48M |
| Enterprise Value | 4.10M |
Important Dates
The next estimated earnings date is Friday, July 4, 2025.
| Earnings Date | Jul 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 237.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | -2.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.43 |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -56.13 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -235.94% and return on invested capital (ROIC) is -5.45%.
| Return on Equity (ROE) | -235.94% |
| Return on Assets (ROA) | -3.97% |
| Return on Invested Capital (ROIC) | -5.45% |
| Return on Capital Employed (ROCE) | 36.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.71% in the last 52 weeks. The beta is 1.50, so MBLMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -97.71% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 19.38 |
| Average Volume (20 Days) | 499 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MBLMF had revenue of 1.26 million and -9.48 million in losses. Loss per share was -0.06.
| Revenue | 1.26M |
| Gross Profit | 1.26M |
| Operating Income | -402,639 |
| Pretax Income | -9.49M |
| Net Income | -9.48M |
| EBITDA | -338,591 |
| EBIT | -402,639 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 26,586 in cash and 652,250 in debt, giving a net cash position of -625,664.
| Cash & Cash Equivalents | 26,586 |
| Total Debt | 652,250 |
| Net Cash | -625,664 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.22M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.09M |
Cash Flow
In the last 12 months, operating cash flow was -44,461 and capital expenditures -28,612, giving a free cash flow of -73,073.
| Operating Cash Flow | -44,461 |
| Capital Expenditures | -28,612 |
| Free Cash Flow | -73,073 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -31.91% |
| Pretax Margin | -752.32% |
| Profit Margin | n/a |
| EBITDA Margin | -26.83% |
| EBIT Margin | -31.91% |
| FCF Margin | n/a |
Dividends & Yields
MBLMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -65.45% |
| Shareholder Yield | -65.45% |
| Earnings Yield | -272.61% |
| FCF Yield | -2.10% |
Stock Splits
The last stock split was on February 2, 2021. It was a reverse split with a ratio of 0.4.
| Last Split Date | Feb 2, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
MBLMF has an Altman Z-Score of -734.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -734.49 |
| Piotroski F-Score | n/a |