Mobio Technologies (MBO) AI Stock Analysis

• Market Cap: C$1.20M
• Dividend Yield: N/A
• Average Volume (3M): 18.98K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.26
• Revenue Growth: -67.05%
• EPS Growth: -43.16%
• Country: CA
• Employees: 26
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): -0.01
• Shares Outstanding: 19,948,492
• 10 Day Avg. Volume: 16,200
• 30 Day Avg. Volume: 18,983
• PEG Ratio: -1.28
• Price to Book (P/B): -6.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -19.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

The overall stock score is heavily influenced by the significant financial challenges faced by Mobio Technologies, including negative profit margins and poor cash flow. While recent corporate events are positive and provide some strategic direction, they do not mitigate the severe financial risks. The stock's bearish technical signals and unfavorable valuation further contribute to a low overall score.

Mobio Technologies Business Overview & Revenue Model

Company Description

Mobio Technologies Inc., together with its subsidiaries, operates social media platforms in Canada. The company operates Strutta, a social promotions platform that allows brands to run contests and sweepstakes across various social web channels. It also invests in start-up technology companies. The company was formerly known as LX Ventures Inc. and changed its name to Mobio Technologies Inc. in July 2014. Mobio Technologies Inc. was incorporated in 1998 and is based in Vancouver, Canada.

How the Company Makes Money

Mobio Technologies makes money through a combination of direct sales, subscription services, and in-app purchases. The company generates revenue from the sale of its mobile applications through app stores, offering both one-time purchase options and recurring subscription models. Additionally, it earns through in-app purchases where users can buy premium features or content. Strategic partnerships with device manufacturers and telecom operators also contribute to its earnings by pre-installing Mobio's applications on new devices, thereby expanding its reach and user base.

Mobio Technologies Financial Statement Overview

Summary

Mobio Technologies is experiencing severe financial difficulties, characterized by negative margins, diminishing revenue, high leverage, and negative equity. The company's ongoing losses and poor cash generation capability highlight significant financial risks.

Income Statement

Mobio Technologies is experiencing significant financial challenges, as demonstrated by a consistently negative gross profit margin, net profit margin, and EBIT margin over the periods analyzed. The company’s revenue has decreased drastically from 2021 to TTM (Trailing-Twelve-Months), indicating a negative growth trajectory. The ongoing losses in EBIT and EBITDA further highlight the lack of profitability and operational efficiency.

Balance Sheet

The balance sheet indicates a highly leveraged position with a negative stockholders' equity, which suggests insolvency issues. The debt-to-equity ratio is not applicable due to negative equity, but the high level of total debt relative to total assets underscores significant financial risk. The equity ratio is negative, confirming the company's liabilities exceed its assets, a critical weakness in financial health.

Cash Flow

Cash flow analysis shows persistently negative free cash flow and operating cash flow over the periods analyzed, indicating poor cash generation capability. The company’s free cash flow to net income ratio and operating cash flow to net income ratio are unfavorable due to consistent negative net income, shedding light on liquidity issues and a reliance on external financing to sustain operations.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
1.31K	3.85K	5.79K	8.07K	13.84K	4.71K
	Gross Profit
-214.52K	-205.97K	-60.92K	-67.27K	-167.02K	-371.14K
	EBIT
-442.42K	-446.81K	-194.40K	-200.36K	-259.17K	-467.40K
	EBITDA
-429.20K	-427.44K	-210.56K	-167.12K	-1.43M	-221.43K
	Net Income Common Stockholders
-579.43K	-525.26K	-269.57K	-217.63K	-1.47M	-243.71K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
76.92K	295.58K	207.85K	15.16K	17.71K	51.07K
	Total Assets
103.54K	302.04K	346.52K	40.31K	73.56K	7.07M
	Total Debt
1.41M	1.20M	888.92K	549.68K	379.75K	366.67K
	Net Debt
1.34M	900.31K	681.08K	534.52K	362.04K	315.60K
	Total Liabilities
1.56M	1.47M	1.03M	751.20K	566.82K	4.97M
	Stockholders Equity
-1.46M	-1.17M	-682.98K	-710.89K	-493.26K	956.75K
Cash Flow		Free Cash Flow
-444.15K	-351.24K	-220.88K	-161.53K	-294.78K	-918.71K
	Operating Cash Flow
-444.15K	-351.24K	-220.88K	-159.86K	-294.78K	-918.71K
	Investing Cash Flow
68.97K	193.97K	-133.92K	32.30K	-365.54K	-603.55K
	Financing Cash Flow
435.00K	245.00K	547.49K	125.00K	15.00K	1.88M

Mobio Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MBO, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.10, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 28.06 is Positive, neither overbought nor oversold. The STOCH value of 4.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MBO.

Mobio Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$11.93B	10.60	-7.51%	3.00%	7.40%	-8.09%
ROI	52 Neutral	C$2.97M	―	-1057.89%	―	-21.60%	1.49%
RIWI	48 Neutral	C$9.90M	―	-52.95%	―	3.65%	-25.74%
MBO	43 Neutral	C$1.20M	―	43.74%	―	-67.05%	-43.16%

Mobio Technologies Corporate Events

Mobio Technologies Partners with Avoca to Revolutionize Moving Industry with AI

Mobio Technologies Inc. has announced a strategic partnership between its brand You Move Me and Avoca, a provider of AI-powered call agents, to enhance customer experience and streamline communications. The integration of Avoca’s platform with MoveRight, a proprietary CRM and operations platform, is expected to improve operational efficiencies and drive innovation across Mobio’s portfolio, positioning the company as a leader in technological advancements within the moving industry.

Mobio Technologies Expands You Move Me Franchise to Calgary

Mobio Technologies Inc. announced the expansion of its portfolio company, You Move Me, into Calgary, Alberta. This expansion is led by the successful Vancouver franchise partners, Mike Dahlman and James Alisch, who have demonstrated significant growth and customer satisfaction in their previous operations. The new Calgary location aims to offer exceptional moving services, create local jobs, and enhance customer experiences, further solidifying You Move Me’s position as a leader in the moving industry.

Mobio Technologies Completes Reverse Takeover of Tracksuit Movers

Mobio Technologies Inc. has successfully completed a reverse takeover of Tracksuit Movers Inc., marking its entry into the home improvement industry. This strategic move, along with a non-brokered private placement raising $1.8 million, aims to bolster the expansion of Tracksuit Movers and enhance Mobio’s corporate strategy. The transaction also involved converting outstanding loans into equity, improving Mobio’s financial position and flexibility. As part of the restructuring, the company has fixed its board of directors at five members and re-approved its Stock Option Plan, fostering long-term growth.

Mobio Technologies Announces Key Approvals from Shareholder Meeting

Mobio Technologies Inc. announced the results of its special general meeting of shareholders, where several key resolutions were approved. These include a qualifying transaction with Tracksuit Movers Inc., a non-arm’s length private placement to raise $1.8 million, and the conversion of outstanding loans into common shares. Additionally, the company’s stock option plan was re-approved, and the board of directors was elected. The transaction awaits final acceptance from the TSX Venture Exchange.

Mobio Technologies Inc. Announces AGM Results and Strategic Approvals

Mobio Technologies Inc. announced the results of its annual general and special meeting, where shareholders approved the company’s 10% rolling Stock Option Plan. Additionally, the shareholders voted to maintain the number of directors at three, re-electing Laurie Baggio, Melanie Pump, and Brian O’Neill, and reappointing Dale Matheson Carr-Hilton LaBonte LLP as auditors. This meeting underscores Mobio’s strategic focus on governance and operational continuity, potentially strengthening its market position and stakeholder confidence.