Mobio Technologies (MBO) AI Stock Analysis

• Market Cap: C$1.30M
• Dividend Yield: N/A
• Average Volume (3M): 1.44K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.18
• Revenue Growth: -67.05%
• EPS Growth: -43.16%
• Country: CA
• Employees: 26
• Sector: Technology
• Sector Strength: 98
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 19,948,492
• 10 Day Avg. Volume: 715
• 30 Day Avg. Volume: 1,443
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 1

• 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.

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 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: Negative
• Last Price: 0.06
• 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 Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.08, below 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 48.62 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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 *	61 Neutral	$35.87B	6.13	-9.30%	2.06%	7.63%	-6.38%
ROI	48 Neutral	C$2.34M	―	-1057.89%	―	-21.60%	1.49%
RIWI	48 Neutral	C$8.46M	―	-52.95%	―	40.07%	-83.90%
MBO	46 Neutral	C$1.30M	―	43.74%	―	-67.05%	-43.16%
LQID	―	C$3.25M	―		―	―	―
WHIP	―	C$1.17M	―		―	―	―
WFLD	―	C$2.68M	―	-639.80%	―	―	―

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.