Mobio Technologies (MBO) AI Stock Analysis

• Market Cap: C$1.30M
• Dividend Yield: N/A
• Average Volume (3M): 2.65K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.20
• Revenue Growth: -67.05%
• EPS Growth: -43.16%
• Country: CA
• Employees: 26
• Sector: Technology
• Sector Strength: 93
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 19,948,492
• 10 Day Avg. Volume: 3,215
• 30 Day Avg. Volume: 2,647
• PEG Ratio: -0.20
• Price to Book (P/B): -2.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.14
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

Mobio Technologies' overall stock score reflects a combination of severe financial difficulties and positive strategic initiatives. The company's financial health is critically weak, posing significant risks. However, recent corporate events and technical indicators provide some optimism for potential improvements. Valuation remains a concern due to ongoing losses.

Mobio Technologies Business Overview & Revenue Model

Company Description

Mobio Technologies (MBO) is a technology company specializing in mobile software solutions. The company operates within the tech sector, focusing on developing innovative applications and platforms that enhance mobile device functionality and user experience. Its core products include mobile applications for personal productivity, digital security, and entertainment.

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 faces severe financial challenges with negative income and cash flow metrics, indicating poor profitability and liquidity. A highly leveraged balance sheet further exacerbates the financial risk.

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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	3.85K	5.79K	8.07K	13.84K	4.71K
Gross Profit	-205.97K	-60.92K	-67.27K	-167.02K	-371.14K
EBITDA	-427.44K	-210.56K	-167.12K	-1.43M	-221.43K
Net Income	-525.26K	-269.57K	-217.63K	-1.47M	-243.71K
Balance Sheet
Total Assets	302.04K	346.52K	40.31K	73.56K	7.07M
Cash, Cash Equivalents and Short-Term Investments	295.58K	207.85K	15.16K	17.71K	51.07K
Total Debt	1.20M	888.92K	549.68K	379.75K	366.67K
Total Liabilities	1.47M	1.03M	751.20K	566.82K	4.97M
Stockholders Equity	-1.17M	-682.98K	-710.89K	-493.26K	956.75K
Cash Flow
Free Cash Flow	-351.24K	-220.88K	-161.53K	-294.78K	-918.71K
Operating Cash Flow	-351.24K	-220.88K	-159.86K	-294.78K	-918.71K
Investing Cash Flow	193.97K	-133.92K	32.30K	-365.54K	-603.55K
Financing Cash Flow	245.00K	547.49K	125.00K	15.00K	1.88M

Mobio Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.1 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.98 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, 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
MBO	54 Neutral	C$1.30M	―	43.74%	―	-67.05%	-43.16%
Sector *	50 Neutral	C$3.01B	2.40	-63.12%	2.48%	4.49%	-6.07%
RIWI	48 Neutral	C$9.18M	―	-52.95%	―	3.65%	-25.74%
ROI	45 Neutral	C$2.55M	―	-1057.89%	―	-21.60%	1.49%

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.