Fobi AI Inc. (TSXV:FOBI)

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 last earnings date was Friday, February 27, 2026.

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

Share Statistics

Fobi AI has 224.60 million shares outstanding. The number of shares has increased by 3.94% in one year.

Current Share Class	224.60M
Shares Outstanding	224.60M
Shares Change (YoY)	+3.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio	8.74
Forward PE	n/a
PS Ratio	12.42
PB Ratio	-2.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.65
EV / Sales	10.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-85.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	23.20%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	25,838
Profits Per Employee	36,699
Employee Count	28
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.19% in the last 52 weeks. The beta is -0.16, so Fobi AI's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-74.19%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	424,857

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 723,475 and earned 1.03 million in profits. Earnings per share was 0.00.

Revenue	723,475
Gross Profit	-300,743
Operating Income	-798,244
Pretax Income	-834,867
Net Income	1.03M
EBITDA	-577,059
EBIT	-798,244
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 33,950 in cash and 29,112 in debt, with a net cash position of 4,838 or 0.00 per share.

Cash & Cash Equivalents	33,950
Total Debt	29,112
Net Cash	4,838
Net Cash Per Share	0.00
Equity (Book Value)	-3.45M
Book Value Per Share	-0.02
Working Capital	-3.47M

Cash Flow

Operating Cash Flow	-1.51M
Capital Expenditures	n/a
Depreciation & Amortization	221,185
Net Borrowing	-20,621
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -41.57%, with operating and profit margins of -110.33% and 142.03%.

Gross Margin	-41.57%
Operating Margin	-110.33%
Pretax Margin	-115.40%
Profit Margin	142.03%
EBITDA Margin	-79.76%
EBIT Margin	-110.33%
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	-3.94%
Shareholder Yield	-3.94%
Earnings Yield	11.44%
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 -468.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-468.77
Piotroski F-Score	3