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 Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fobi AI has 224.60 million shares outstanding.
| Current Share Class | 224.60M |
| Shares Outstanding | 224.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +16.02% |
| 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 | 4.64 |
| PB Ratio | 3.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.94 |
| EV / Sales | 4.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.60 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.00 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -543.81 |
Financial Efficiency
Return on equity (ROE) is -238.71% and return on invested capital (ROIC) is -143.94%.
| Return on Equity (ROE) | -238.71% |
| Return on Assets (ROA) | -82.96% |
| Return on Invested Capital (ROIC) | -143.94% |
| Return on Capital Employed (ROCE) | -230.13% |
| Revenue Per Employee | 69,143 |
| Profits Per Employee | -297,172 |
| Employee Count | 28 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 1.77, so Fobi AI's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 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 1.94 million and -8.32 million in losses. Loss per share was -0.05.
| Revenue | 1.94M |
| Gross Profit | -1.49M |
| Operating Income | -8.10M |
| Pretax Income | -8.38M |
| Net Income | -8.32M |
| EBITDA | -6.72M |
| EBIT | -8.10M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.16 million in cash and 35,794 in debt, giving a net cash position of 1.12 million or 0.00 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 35,794 |
| Net Cash | 1.12M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.61M |
| Book Value Per Share | 0.01 |
| Working Capital | -7,152 |
Cash Flow
In the last 12 months, operating cash flow was -4.92 million and capital expenditures -7,208, giving a free cash flow of -4.92 million.
| Operating Cash Flow | -4.92M |
| Capital Expenditures | -7,208 |
| Free Cash Flow | -4.92M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -76.98% |
| Operating Margin | -418.31% |
| Pretax Margin | -433.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -10.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -92.62% |
| FCF Yield | -54.81% |
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 -17.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.22 |
| Piotroski F-Score | n/a |