Canada · Delayed Price · Currency is CAD Fobi AI Statistics
Total Valuation
Fobi AI has a market cap or net worth of CAD 8.98 million. The enterprise value is 7.86 million.
| Market Cap | 8.98M |
| Enterprise Value | 7.86M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fobi AI has 224.60 million shares outstanding. The number of shares has increased by 33.86% in one year.
| Current Share Class | 224.60M |
| Shares Outstanding | 224.60M |
| Shares Change (YoY) | +33.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | -1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.89 |
| EV / Sales | 2.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -130.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 130.13% |
| Revenue Per Employee | 94,882 |
| Profits Per Employee | -315,909 |
| Employee Count | 28 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23,762 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 1.49, so Fobi AI's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | n/a |
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, Fobi AI had revenue of CAD 2.66 million and -8.85 million in losses. Loss per share was -0.04.
| Revenue | 2.66M |
| Gross Profit | -944,292 |
| Operating Income | -6.32M |
| Pretax Income | -8.87M |
| Net Income | -8.85M |
| EBITDA | -4.95M |
| EBIT | -6.32M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 250,376 in cash and 35,907 in debt, giving a net cash position of 214,469 or 0.00 per share.
| Cash & Cash Equivalents | 250,376 |
| Total Debt | 35,907 |
| Net Cash | 214,469 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -4.88M |
| Book Value Per Share | -0.02 |
| Working Capital | -4.89M |
Cash Flow
| Operating Cash Flow | -923,367 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -35.54% |
| Operating Margin | -238.04% |
| Pretax Margin | -333.84% |
| Profit Margin | n/a |
| EBITDA Margin | -186.17% |
| EBIT Margin | -238.04% |
| FCF Margin | n/a |
Dividends & Yields
Fobi AI 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 | -33.86% |
| Shareholder Yield | -33.86% |
| Earnings Yield | -98.46% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fobi AI has an Altman Z-Score of -173.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -173.65 |
| Piotroski F-Score | 3 |