Mobio Technologies (MBO) AI Stock Analysis

• Market Cap: C$3.39M
• Dividend Yield: N/A
• Average Volume (3M): 12.64K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.14
• 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: -0.05
• Price to Book (P/B): -2.18
• Price to Sales (P/S): 663.12
• P/FCF Ratio: -7.27
• 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: 46 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

The overall stock score of 46 reflects significant financial challenges, including negative equity and declining revenues, which weigh heavily on the stock's performance. While recent corporate events and technical indicators provide some positive outlook, the financial instability and negative valuation metrics are substantial concerns.

Positive Factors

Strategic Partnerships

The partnership with Avoca is likely to enhance Mobio's service offerings and market reach, providing a durable competitive advantage.

Market Expansion

Expanding the franchise to new markets like Calgary indicates growth initiatives that can drive long-term revenue opportunities.

Recurring Revenue Model

The subscription model provides a steady stream of recurring revenue, enhancing financial stability and predictability over time.

Negative Factors

Negative Equity

Negative equity indicates liabilities exceed assets, posing a significant risk to financial health and limiting growth potential.

Declining Revenue

Declining revenue trends suggest challenges in market demand or competitive positioning, impacting long-term business viability.

Cash Flow Issues

Negative cash flows indicate operational inefficiencies and reliance on external funding, threatening sustainable cash generation.

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

Mobio Technologies faces significant financial challenges, with declining revenues, persistent losses, and negative equity. The company's high leverage and negative cash flows indicate financial instability and a reliance on external financing. Immediate strategic changes are necessary to improve operational efficiency and financial health.

Income Statement

Mobio Technologies has experienced declining revenues and significant losses over the past years. The gross profit margin is negative, indicating that the cost of goods sold exceeds revenue. Net profit margin is also negative, reflecting substantial net losses. Revenue growth is negative, showing a downward trend. The EBIT and EBITDA margins are deeply negative, highlighting operational inefficiencies and high operating costs relative to revenue.

Balance Sheet

The balance sheet shows a negative stockholders' equity, indicating liabilities exceed assets, which is a significant risk. The debt-to-equity ratio cannot be calculated due to negative equity, but high total debt suggests financial leverage is a concern. The equity ratio is negative, further emphasizing financial instability. Return on equity is not meaningful due to negative equity and net losses.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, indicating cash outflows exceed inflows from operations. The operating cash flow to net income ratio suggests cash flow issues, as both metrics are negative. Free cash flow growth is negative, reflecting deteriorating cash generation capability. Financing cash flows are positive, suggesting reliance on external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.29M	3.85K	5.79K	8.07K	13.84K	4.71K
Gross Profit	4.67M	-205.97K	-60.92K	-67.27K	-167.02K	-371.14K
EBITDA	-578.23K	-427.44K	-210.56K	-167.12K	-1.43M	-221.43K
Net Income	-11.12M	-525.26K	-269.57K	-217.63K	-1.47M	-243.71K
Balance Sheet
Total Assets	3.53M	302.04K	346.52K	40.31K	73.56K	7.07M
Cash, Cash Equivalents and Short-Term Investments	2.10M	295.58K	207.85K	15.16K	17.71K	51.07K
Total Debt	2.80M	1.20M	888.92K	579.93K	404.81K	366.67K
Total Liabilities	5.00M	1.47M	1.03M	751.20K	566.82K	4.97M
Stockholders Equity	-1.49M	-1.17M	-682.98K	-710.89K	-493.26K	956.75K
Cash Flow
Free Cash Flow	-755.00K	-351.24K	-220.88K	-161.53K	-294.78K	-918.71K
Operating Cash Flow	-755.00K	-351.24K	-220.88K	-159.86K	-294.78K	-918.71K
Investing Cash Flow	-259.41K	193.97K	-133.92K	32.30K	-365.54K	-603.55K
Financing Cash Flow	1.97M	245.00K	547.49K	125.00K	15.00K	1.88M

Mobio Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MBO, the sentiment is Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.11, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 62.38 is Neutral, neither overbought nor oversold. The STOCH value of 80.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$2.97M	-9.87	―	―	-17.46%	69.11%
MBO	46 Neutral	C$3.39M	-0.96	―	―	155678.40%	-1772.63%
BWLK	44 Neutral	C$2.81M	-0.55	―	―	-21.48%	4.59%
TBIX	41 Neutral	C$3.08M	-4.10	―	―	-20.73%	62.11%
PLNK	39 Underperform	C$1.24M	-0.33	-115.36%	―	-17.23%	-179.02%

Mobio Technologies Corporate Events

Mobio Technologies Completes Acquisition of Karve IT Ltd.

Mobio Technologies Inc. has completed its acquisition of Karve IT Ltd., a software development company specializing in SaaS solutions for customer relationship management, franchise management, and field services. This acquisition allows Mobio to become the sole shareholder of Karve, enhancing its capabilities in operational scalability and data-driven workflows, which could strengthen its position in the moving and relocation industry.