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Mobio Technologies Inc (TSE:MBO)
:MBO
Canadian Market
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Mobio Technologies (MBO) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Mobio Technologies has a market cap or net worth of C$2.59M. The enterprise value is C$4.17M.
Market CapC$2.59M
Enterprise ValueC$4.17M

Share Statistics

Mobio Technologies has 19,948,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,948,492
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mobio Technologies’s return on equity (ROE) is 11.87 and return on invested capital (ROIC) is -11.99%.
Return on Equity (ROE)11.87
Return on Assets (ROA)-4.00
Return on Invested Capital (ROIC)-11.99%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee535.24K
Profits Per Employee-543.19K
Employee Count26
Asset Turnover3.94
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mobio Technologies is ―. Mobio Technologies’s PEG ratio is -0.00002.
PE Ratio
PS Ratio0.10
PB Ratio-1.17
Price to Fair Value-1.17
Price to FCF-5.06
Price to Operating Cash Flow-3.46
PEG Ratio-0.00002

Income Statement

In the last 12 months, Mobio Technologies had revenue of 13.92M and earned -14.12M in profits. Earnings per share was -0.71.
Revenue13.92M
Gross Profit4.15M
Operating Income-163.02K
Pretax Income-14.06M
Net Income-14.12M
EBITDA-13.60M
Earnings Per Share (EPS)-0.71

Cash Flow

In the last 12 months, operating cash flow was -429.21K and capital expenditures 4.00, giving a free cash flow of -429.21K billion.
Operating Cash Flow-429.21K
Free Cash Flow-429.21K
Free Cash Flow per Share-0.02

Dividends & Yields

Mobio Technologies 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

Beta<0.01
52-Week Price Change116.67%
50-Day Moving Average0.14
200-Day Moving Average0.11
Relative Strength Index (RSI)36.18
Average Volume (3m)12.64K

Important Dates

Mobio Technologies upcoming earnings date is Dec 18, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateDec 18, 2026
Ex-Dividend Date

Financial Position

Mobio Technologies as a current ratio of 1.31, with Debt / Equity ratio of -239.85%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap1.98
Net Debt to EBITDA-0.06
Interest Coverage Ratio-0.52

Taxes

In the past 12 months, Mobio Technologies has paid 2.10K in taxes.
Income Tax2.10K
Effective Tax Rate>-0.01

Enterprise Valuation

Mobio Technologies EV to EBITDA ratio is -0.17, with an EV/FCF ratio of -8.25.
EV to Sales0.16
EV to EBITDA-0.17
EV to Free Cash Flow-8.25
EV to Operating Cash Flow-8.25

Balance Sheet

Mobio Technologies has C$1.52M in cash and marketable securities with C$3.76M in debt, giving a net cash position of -C$2.24M billion.
Cash & Marketable SecuritiesC$1.52M
Total DebtC$3.76M
Net Cash-C$2.24M
Net Cash Per Share-C$0.11
Tangible Book Value Per Share-C$0.07

Margins

Gross margin is 38.92%, with operating margin of -1.17%, and net profit margin of -101.49%.
Gross Margin38.92%
Operating Margin-1.17%
Pretax Margin-101.05%
Net Profit Margin-101.49%
EBITDA Margin-97.72%
EBIT Margin-98.81%

Analyst Forecast

The average price target for Mobio Technologies 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

Scores

Smart ScoreN/A
AI Score