Canada · Delayed Price · Currency is CAD Fobi AI Statistics
Total Valuation
Fobi AI has a market cap or net worth of CAD 7.55 million. The enterprise value is 7.53 million.
| Market Cap | 7.55M |
| Enterprise Value | 7.53M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fobi AI has 251.68 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 251.68M |
| Shares Outstanding | 251.68M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | n/a |
| Float | 215.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.03 |
| PB Ratio | n/a |
| 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 | 16.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -70.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 38.68% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | 16,820 |
| Profits Per Employee | -59,606 |
| Employee Count | 28 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.48 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 388,695 |
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 470,968 and -1.67 million in losses. Loss per share was -0.01.
| Revenue | 470,968 |
| Gross Profit | 177,007 |
| Operating Income | -1.31M |
| Pretax Income | -1.67M |
| Net Income | -1.67M |
| EBITDA | -1.30M |
| EBIT | -1.31M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 34,314 in cash and 17,024 in debt, with a net cash position of 17,290 or 0.00 per share.
| Cash & Cash Equivalents | 34,314 |
| Total Debt | 17,024 |
| Net Cash | 17,290 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -3.39M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.40M |
Cash Flow
In the last 12 months, operating cash flow was -2.59 million and capital expenditures -1,181, giving a free cash flow of -2.59 million.
| Operating Cash Flow | -2.59M |
| Capital Expenditures | -1,181 |
| Depreciation & Amortization | 330,679 |
| Net Borrowing | -22,039 |
| Free Cash Flow | -2.59M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 37.58% |
| Operating Margin | -278.17% |
| Pretax Margin | -354.37% |
| Profit Margin | n/a |
| EBITDA Margin | -275.20% |
| EBIT Margin | -278.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -33.33% |
| FCF Yield | -34.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |