Mobilum Technologies Statistics

Total Valuation

MBLMF has a market cap or net worth of 237.

Market Cap	237
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

MBLMF has 237.14 million shares outstanding.

Current Share Class	237.14M
Shares Outstanding	237.14M
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	0.00
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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%
Weighted Average Cost of Capital (WACC)	0.06%
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 -96.67% in the last 52 weeks. The beta is 29.18, so MBLMF's price volatility has been higher than the market average.

Beta (5Y)	29.18
52-Week Price Change	-96.67%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	149

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, with a net cash position of -625,664 or -0.00 per share.

Cash & Cash Equivalents	26,586
Total Debt	652,250
Net Cash	-625,664
Net Cash Per Share	-0.00
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
Depreciation & Amortization	64,048
Net Borrowing	391,645
Free Cash Flow	-73,073
FCF Per Share	-0.00

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	-4,001,403.80%
FCF Yield	-30,832.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -734.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-734.53
Piotroski F-Score	2