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Mobilum Technologies Inc (TSE:MBLM)
:MBLM
Total Valuation
Mobilum Technologies Inc has a market cap or net worth of C$3.22M. The enterprise value is C$3.13M.
Market CapC$3.22M
Enterprise ValueC$3.13M
Share Statistics
Mobilum Technologies Inc has 160,878,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,878,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mobilum Technologies Inc’s return on equity (ROE) is 52.06 and return on invested capital (ROIC) is 1327.74%.
Return on Equity (ROE)52.06
Return on Assets (ROA)-5.24
Return on Invested Capital (ROIC)1327.74%
Return on Capital Employed (ROCE)12.70
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mobilum Technologies Inc is -0.36. Mobilum Technologies Inc’s PEG ratio is <0.01.
PE Ratio-0.36
PS Ratio0.00
PB Ratio-18.79
Price to Fair Value-18.79
Price to FCF-0.92
Price to Operating Cash Flow-0.93
PEG Ratio<0.01
Income Statement
In the last 12 months, Mobilum Technologies Inc had revenue of 1.26M and earned -11.32M in profits. Earnings per share was -0.07.
Revenue1.26M
Gross Profit1.26M
Operating Income-2.43M
Pretax Income-9.63M
Net Income-11.32M
EBITDA-9.55M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -44.46K and capital expenditures -28.61K, giving a free cash flow of -73.07K billion.
Operating Cash Flow-44.46K
Free Cash Flow-73.07K
Free Cash Flow per Share>-0.01
Dividends & Yields
Mobilum Technologies Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Mobilum Technologies Inc upcoming earnings date is Feb 3, 2025, TBA (Confirmed).
Last Earnings DateOct 29, 2024
Next Earnings DateFeb 3, 2025
Ex-Dividend Date―
Financial Position
Mobilum Technologies Inc as a current ratio of 0.53, with Debt / Equity ratio of -15.86%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap<0.01
Net Debt to EBITDA0.10
Interest Coverage Ratio-268.39
Taxes
In the past 12 months, Mobilum Technologies Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mobilum Technologies Inc EV to EBITDA ratio is -0.33, with an EV/FCF ratio of -0.71.
EV to Sales2.48
EV to EBITDA-0.33
EV to Free Cash Flow-0.71
EV to Operating Cash Flow-0.72
Balance Sheet
Mobilum Technologies Inc has C$26.59K in cash and marketable securities with $129.57K in debt, giving a net cash position of C$102.98K billion.
Cash & Marketable SecuritiesC$26.59K
Total Debt$129.57K
Net CashC$102.98K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 100.00%, with operating margin of -192.46%, and net profit margin of -896.81%.
Gross Margin100.00%
Operating Margin-192.46%
Pretax Margin-763.39%
Net Profit Margin-896.81%
EBITDA Margin-756.88%
EBIT Margin-762.67%
Analyst Forecast
The average price target for Mobilum Technologies Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―