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 Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fobi AI has 224.60 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 224.60M |
| Shares Outstanding | 224.60M |
| Shares Change (YoY) | +0.31% |
| 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 28.68.
| PE Ratio | 28.68 |
| Forward PE | n/a |
| PS Ratio | 11.46 |
| PB Ratio | -1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.10 |
| EV / Sales | 10.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -104.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 32.14% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 27,998 |
| Profits Per Employee | 11,188 |
| Employee Count | 28 |
| Asset Turnover | 0.89 |
| 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 -0.15, so Fobi AI's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 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 783,949 and earned 313,271 in profits. Earnings per share was 0.00.
| Revenue | 783,949 |
| Gross Profit | -1,571 |
| Operating Income | -1.48M |
| Pretax Income | -1.52M |
| Net Income | 313,271 |
| EBITDA | -1.15M |
| EBIT | -1.48M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 648,376 in cash and 29,112 in debt, with a net cash position of 619,264 or 0.00 per share.
| Cash & Cash Equivalents | 648,376 |
| Total Debt | 29,112 |
| Net Cash | 619,264 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -4.62M |
| Book Value Per Share | -0.02 |
| Working Capital | -4.63M |
Cash Flow
| Operating Cash Flow | -2.72M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 330,679 |
| Net Borrowing | -22,039 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -0.20%, with operating and profit margins of -188.73% and 39.96%.
| Gross Margin | -0.20% |
| Operating Margin | -188.73% |
| Pretax Margin | -194.03% |
| Profit Margin | 39.96% |
| EBITDA Margin | -146.55% |
| EBIT Margin | -188.73% |
| 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 3.49% |
| 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 -134.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -134.87 |
| Piotroski F-Score | 2 |