Canada · Delayed Price · Currency is CAD Mobio Technologies Statistics
Total Valuation
TSXV:MBO has a market cap or net worth of CAD 7.82 million. The enterprise value is 10.09 million.
| Market Cap | 7.82M |
| Enterprise Value | 10.09M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MBO has 111.72 million shares outstanding.
| Current Share Class | 111.72M |
| Shares Outstanding | 111.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 56.88% |
| Owned by Institutions (%) | n/a |
| Float | 23.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | -5.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.73 |
| P/OCF Ratio | 21.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.90 |
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% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 286,755 |
| Profits Per Employee | -269,842 |
| Employee Count | 42 |
| 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
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.66, so TSXV:MBO's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 63,884 |
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, with 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 |
| Depreciation & Amortization | 101,585 |
| Net Borrowing | -515,272 |
| 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 | -303.24% |
| Earnings Yield | -144.92% |
| FCF Yield | 4.04% |
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 |