Mobio Technologies Inc. (TSXV:MBO)

Mobio Technologies Statistics

Total Valuation

TSXV:MBO has a market cap or net worth of CAD 7.08 million. The enterprise value is 7.79 million.

Market Cap	7.08M
Enterprise Value	7.79M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MBO has 108.86 million shares outstanding. The number of shares has increased by 303.24% in one year.

Current Share Class	108.86M
Shares Outstanding	108.86M
Shares Change (YoY)	+303.24%
Shares Change (QoQ)	+837.20%
Owned by Insiders (%)	9.92%
Owned by Institutions (%)	n/a
Float	86.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	-4.83
P/TBV Ratio	n/a
P/FCF Ratio	22.38
P/OCF Ratio	19.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.69
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.65

Financial Position

The company has a current ratio of 1.31

Current Ratio	1.31
Quick Ratio	1.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	8.86
Interest Coverage	-1.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-55.61%
Revenue Per Employee	286,755
Profits Per Employee	-269,842
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:MBO has paid 72,764 in taxes.

Income Tax	72,764
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.66
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	7,722

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, TSXV:MBO had revenue of CAD 12.04 million and -11.33 million in losses. Loss per share was -0.30.

Revenue	12.04M
Gross Profit	6.75M
Operating Income	-615,240
Pretax Income	-11.28M
Net Income	-11.33M
EBITDA	-513,655
EBIT	-615,240
Loss Per Share	-0.30

Balance Sheet

The company has 2.10 million in cash and 2.80 million in debt, giving a net cash position of -697,258 or -0.01 per share.

Cash & Cash Equivalents	2.10M
Total Debt	2.80M
Net Cash	-697,258
Net Cash Per Share	-0.01
Equity (Book Value)	-1.47M
Book Value Per Share	-0.01
Working Capital	748,243

Cash Flow

In the last 12 months, operating cash flow was 366,535 and capital expenditures -50,362, giving a free cash flow of 316,173.

Operating Cash Flow	366,535
Capital Expenditures	-50,362
Free Cash Flow	316,173
FCF Per Share	0.00

Margins

Gross margin is 56.03%, with operating and profit margins of -5.11% and -94.10%.

Gross Margin	56.03%
Operating Margin	-5.11%
Pretax Margin	-93.64%
Profit Margin	-94.10%
EBITDA Margin	-4.26%
EBIT Margin	-5.11%
FCF Margin	2.63%

Dividends & Yields

TSXV:MBO 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	-303.24%
Shareholder Yield	n/a
Earnings Yield	-160.17%
FCF Yield	4.47%

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

TSXV:MBO has an Altman Z-Score of -2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.31
Piotroski F-Score	3