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: 42 Neutral
• Price Target: C$0.10 ▼(-43.89% Downside)
• Action: Reiterated Date: 03/07/26
• Date: Action: Reiterated 03/07/26

The score is held down primarily by weak financial performance—large losses, negative equity, and negative free cash flow—despite improving revenue and gross margin. Technicals are mixed-to-weak with negative MACD and low RSI, while valuation is difficult to justify given negative earnings and no dividend support.

Positive Factors

Revenue & Gross Margin Improvement

Sustained revenue growth alongside a materially higher gross margin (~57%) indicates improving unit economics. If maintained, this reduces marginal cost pressure per sale, supports eventual operating leverage as sales scale, and strengthens the path to durable profitability over months.

Reduced Cash Burn Trend

A declining cash burn rate and smaller negative operating/free cash flow relative to prior periods point to improving cash discipline. This trend extends runway and lowers near-term refinancing needs, improving survival odds while management pursues revenue and margin improvements.

Lean Operating Footprint

A small, 26-person workforce suggests a lean cost structure and operational agility. Low fixed labor overhead helps preserve cash, enables faster pivoting of product priorities, and makes scaling more capital-efficient if revenue growth continues.

Negative Factors

Negative Shareholders' Equity

Negative equity is a structural solvency concern that constrains financing options and increases default or dilution risk. With equity below zero, leverage metrics are distorted and the company faces elevated refinancing pressure that can limit investment in growth or force adverse capital raises.

Persistent Negative Cash Flow

Ongoing negative operating and free cash flow means the business is not yet self-funding and will likely need external capital to sustain operations. Continued reliance on financing raises execution risk, can dilute shareholders, and constrains long-term strategic investments.

Deep Net Losses & Profitability Volatility

Very large net losses and negative EBITDA point to structural profitability problems and possible high non-operating charges. Extreme margin volatility reduces confidence in earnings quality and makes it harder to predict when scale will translate into sustainable profits.

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

Operationally, TTM revenue increased and gross margin improved to ~57%, but overall fundamentals remain weak: EBIT/EBITDA are still negative, net margin is deeply negative (~-132%), shareholders’ equity is negative (~-1.16M), and both operating cash flow and free cash flow are negative (about -0.19M). These factors indicate ongoing solvency and funding risk despite some improvement in unit economics.

Income Statement

TTM (Trailing-Twelve-Months) revenue is meaningfully higher (about 11.2M) with strong reported growth, and gross margin improved to ~57%, signaling better unit economics. However, profitability remains weak: EBIT and EBITDA are still negative and the company posted a very large net loss (net margin around -132%), indicating high non-operating or below-the-line charges and/or cost structure still not scaled. Recent annual results also show extreme volatility (including unusually large negative margins), which reduces confidence in earnings quality and stability.

Balance Sheet

The balance sheet is strained by negative shareholders’ equity (TTM equity about -1.16M), which is a major solvency red flag and limits financial flexibility. Debt is moderate in absolute terms (TTM total debt ~4.0M), but leverage is effectively elevated given the negative equity base. Total assets increased versus prior years, but the capital structure remains pressured and increases refinancing/dilution risk.

Cash Flow

Cash generation is still a concern: TTM (Trailing-Twelve-Months) operating cash flow and free cash flow are both negative (roughly -0.19M), indicating the business is not yet self-funding. That said, cash burn appears smaller than in several prior annual periods, suggesting some progress on cash discipline. Overall, ongoing negative operating cash flow implies continued reliance on external capital until profitability and working-capital dynamics improve.

Breakdown	TTM	Sep 2025	Jul 2024	Oct 2023	Oct 2022	Oct 2021
Income Statement
Total Revenue	11.18M	13.92M	3.85K	5.79K	8.07K	13.84K
Gross Profit	5.54M	4.15M	-205.97K	-60.92K	-67.27K	-167.02K
EBITDA	-512.34K	-13.60M	-427.44K	-210.56K	-167.12K	-1.43M
Net Income	-11.08M	-14.12M	-525.26K	-269.57K	-217.63K	-1.47M
Balance Sheet
Total Assets	5.65M	3.53M	302.04K	346.52K	40.31K	73.56K
Cash, Cash Equivalents and Short-Term Investments	2.64M	2.10M	295.58K	207.85K	15.16K	17.71K
Total Debt	4.01M	2.80M	1.20M	888.92K	579.93K	404.81K
Total Liabilities	6.75M	5.00M	1.47M	1.03M	751.20K	566.82K
Stockholders Equity	-1.16M	-1.19M	-1.17M	-682.98K	-710.89K	-493.26K
Cash Flow
Free Cash Flow	-193.65K	-275.75K	-351.24K	-220.88K	-161.53K	-294.78K
Operating Cash Flow	-193.65K	-275.75K	-351.24K	-220.88K	-159.86K	-294.78K
Investing Cash Flow	-259.82K	7.42K	193.97K	-133.92K	32.30K	-365.54K
Financing Cash Flow	1.49M	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%
BWLK	44 Neutral	C$2.46M	-1.02	―	―	-21.48%	4.59%
MBO	42 Neutral	C$2.09M	-3.22	―	―	155678.40%	-1772.63%
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.