Mobio Technologies (MBO) AI Stock Analysis

• Market Cap: C$2.09M
• Dividend Yield: N/A
• Average Volume (3M): 12.64K
• Price to Earnings (P/E): ―
• Beta (1Y): <0.01
• Revenue Growth: 155678.40%
• EPS Growth: -1772.63%
• Country: CA
• Employees: 26
• Sector: General
• Sector Strength: N/A
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 19,948,492
• 10 Day Avg. Volume: 7,774
• 30 Day Avg. Volume: 12,639
• PEG Ratio: >-0.01
• Price to Book (P/B): -1.17
• Price to Sales (P/S): 0.10
• P/FCF Ratio: -5.06
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.12 ▼(-35.00% Downside)
• Action: Reiterated Date: 02/27/26
• Date: Action: Reiterated 02/27/26

The score is held down primarily by weak financial quality—large ongoing losses, negative equity, and continued cash burn—despite improving revenue and gross margin. Technicals add moderate pressure due to negative momentum indicators, while valuation impact is limited because P/E and dividend yield data are unavailable.

Positive Factors

Revenue rebound & positive gross margin

A sharp revenue rebound and a move to ~30% gross margin indicate recovering product-market fit and improved unit economics. For a software-app business this durable shift allows fixed-cost leverage, supporting sustainable margin expansion if revenue growth persists and operating costs are controlled.

Asset base growing with scale-up

An expanding asset base signals investment in growth (technology, platforms, customer onboarding capacity). Durable asset growth tied to revenue scale strengthens the company’s operational capacity to serve more customers and supports longer-term revenue durability if those assets are productive.

Lean headcount suggests operating leverage

A small employee base relative to reported revenue suggests the business can scale revenue with limited incremental headcount. For application software, that implies potential operating leverage: additional revenue can convert more directly to margin expansion as fixed costs are absorbed.

Negative Factors

Negative shareholders' equity

Negative equity is a material structural weakness that limits financial flexibility and creditor confidence. It raises solvency concerns, constrains access to traditional financing, and increases the likelihood management must pursue dilution, restructuring, or asset sales to restore a viable capital structure.

High debt relative to assets

Meaningful debt against a modest asset base raises refinancing and interest-servicing risk, especially with negative equity. This structural leverage narrows strategic options, increases fixed cash outflows, and can force trade-offs between servicing debt and investing to sustain revenue growth.

Persistent negative operating and free cash flow

Ongoing negative operating and free cash flow plus very large net losses indicate the business currently consumes cash and cannot self-fund growth. Over months this creates funding dependence, raises dilution risk, and limits the company's ability to invest in product or sales without external capital.

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 generates revenue through a combination of direct sales, subscription models, and in-app purchases. The company sells its software solutions directly to consumers through app marketplaces like Google Play and the Apple App Store, earning revenue from each download. Additionally, Mobio Technologies offers premium versions of its applications, which users can access through monthly or annual subscriptions, providing a steady stream of recurring revenue. The company also monetizes its applications through in-app purchases, allowing users to buy additional features, content, or virtual goods. Moreover, Mobio Technologies partners with advertisers, integrating ads into its free applications, thereby earning advertising revenue. Significant partnerships with mobile carriers and technology firms further contribute to its earnings by expanding its market reach and enhancing its service offerings.

Mobio Technologies Financial Statement Overview

Summary

Despite a sharp revenue rebound and a shift to positive gross margin (~30%), profitability remains severely pressured (net margin around -101%). The balance sheet is constrained by negative shareholders’ equity and meaningful debt relative to assets, and cash flow remains negative (operating and free cash flow still below zero), indicating ongoing funding risk.

Income Statement

Revenue rebounded sharply in the latest annual period (2025) to ~13.9M with very strong growth versus the prior year, and gross margin turned positive (~30%) after several years of negative gross profitability. However, the company remains deeply unprofitable: operating results are still negative and net margin is around -101%, indicating expenses far exceed the current revenue base. Overall, the trajectory on revenue and gross profit is improving, but the earnings profile is still highly stressed.

Balance Sheet

The balance sheet is weak due to persistently negative shareholders’ equity (2025: ~-1.19M), which limits financial flexibility and elevates solvency risk. Debt is meaningful (~2.8M in 2025) relative to the company’s asset base (~3.5M), and negative equity makes leverage metrics unfavorable in practice. While assets have increased alongside the scale-up, the capital structure remains the key constraint.

Cash Flow

Cash generation remains a concern: operating cash flow and free cash flow are negative across all reported years, including 2025 (both around -0.28M), implying the business is still consuming cash to operate. Cash burn improved materially versus earlier periods, but free cash flow growth is still negative in the latest year, and negative operating cash flow means ongoing funding needs unless profitability improves.

Breakdown	TTM	Sep 2025	Jul 2024	Oct 2023	Oct 2022	Oct 2021
Income Statement
Total Revenue	8.29M	13.92M	3.85K	5.79K	8.07K	13.84K
Gross Profit	4.67M	4.15M	-205.97K	-60.92K	-67.27K	-167.02K
EBITDA	-578.23K	-13.60M	-427.44K	-210.56K	-167.12K	-1.43M
Net Income	-11.12M	-14.12M	-525.26K	-269.57K	-217.63K	-1.47M
Balance Sheet
Total Assets	3.53M	3.53M	302.04K	346.52K	40.31K	73.56K
Cash, Cash Equivalents and Short-Term Investments	2.10M	2.10M	295.58K	207.85K	15.16K	17.71K
Total Debt	2.80M	2.80M	1.20M	888.92K	579.93K	404.81K
Total Liabilities	5.00M	5.00M	1.47M	1.03M	751.20K	566.82K
Stockholders Equity	-1.49M	-1.19M	-1.17M	-682.98K	-710.89K	-493.26K
Cash Flow
Free Cash Flow	-755.00K	-275.75K	-351.24K	-220.88K	-161.53K	-294.78K
Operating Cash Flow	-755.00K	-275.75K	-351.24K	-220.88K	-159.86K	-294.78K
Investing Cash Flow	-259.41K	7.42K	193.97K	-133.92K	32.30K	-365.54K
Financing Cash Flow	1.97M	1.70M	245.00K	547.49K	125.00K	15.00K

Mobio Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 0.18 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.13, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.92 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 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 *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ROI	49 Neutral	C$3.52M	3.57	―	―	-17.46%	69.11%
MBO	45 Neutral	C$2.09M	-0.10	―	―	155678.40%	-1772.63%
BWLK	44 Neutral	C$2.46M	-1.02	―	―	-21.48%	4.59%
TBIX	40 Underperform	C$1.98M	10.87	―	―	-20.73%	62.11%
PLNK	40 Underperform	C$887.00K	-0.78	-115.36%	―	-17.23%	-179.02%

Mobio Technologies Corporate Events

Mobio Technologies Grants 5.5 Million Stock Options Under Rolling Plan

Mobio Technologies Inc., a TSX Venture Exchange-listed company, is assembling a portfolio of moving and moving-related service brands, combining operational services with technology solutions to improve the moving experience for consumers and businesses. Its strategy targets homeowners, commercial clients, and entrepreneurs seeking a reliable and integrated network for relocation services.

The company has granted 5,505,000 incentive stock options to directors, officers, employees, and consultants at an exercise price of C$0.15 per share, expiring in February 2036, under its shareholder-approved 10% rolling stock option plan. With most of the options allocated to insiders and a four-year vesting schedule for the majority of grants, the move is designed to align management and staff incentives with long-term shareholder value while keeping the company within its equity compensation limits.

The most recent analyst rating on (TSE:MBO) stock is a Sell with a C$0.11 price target. To see the full list of analyst forecasts on Mobio Technologies stock, see the TSE:MBO Stock Forecast page.