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MOBIO TECHNOLOGIES INC (MBO.CA) Stock Fundamental Analysis

Canada - TSX-V:MBO - CA60743K4081 - Common Stock

0.085 CAD
0 (-5.56%)
Last: 10/23/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to MBO. MBO was compared to 12 industry peers in the Interactive Media & Services industry. MBO may be in some trouble as it scores bad on both profitability and health. MBO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

MBO had negative earnings in the past year.
MBO had a negative operating cash flow in the past year.
MBO had negative earnings in each of the past 5 years.
MBO had a negative operating cash flow in each of the past 5 years.
MBO.CA Yearly Net Income VS EBIT VS OCF VS FCFMBO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

MBO has a Return On Assets of -312.36%. This is in the lower half of the industry: MBO underperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA -312.36%
ROE N/A
ROIC N/A
ROA(3y)-263.9%
ROA(5y)-556.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MBO.CA Yearly ROA, ROE, ROICMBO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10K 20K 30K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MBO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MBO.CA Yearly Profit, Operating, Gross MarginsMBO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2K -4K -6K -8K -10K

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3

2. Health

2.1 Basic Checks

MBO has about the same amout of shares outstanding than it did 1 year ago.
MBO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MBO has a worse debt to assets ratio.
MBO.CA Yearly Shares OutstandingMBO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
MBO.CA Yearly Total Debt VS Total AssetsMBO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of -3.55, we must say that MBO is in the distress zone and has some risk of bankruptcy.
MBO's Altman-Z score of -3.55 is fine compared to the rest of the industry. MBO outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.55
ROIC/WACCN/A
WACCN/A
MBO.CA Yearly LT Debt VS Equity VS FCFMBO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M 3M 4M

2.3 Liquidity

A Current Ratio of 1.31 indicates that MBO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.31, MBO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
MBO has a Quick Ratio of 1.31. This is a normal value and indicates that MBO is financially healthy and should not expect problems in meeting its short term obligations.
MBO has a Quick ratio of 1.31. This is in the better half of the industry: MBO outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
MBO.CA Yearly Current Assets VS Current LiabilitesMBO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M

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1

3. Growth

3.1 Past

The earnings per share for MBO have decreased strongly by -1360.98% in the last year.
MBO shows a strong growth in Revenue. In the last year, the Revenue has grown by 158592.31%.
The Revenue for MBO have been decreasing by -37.03% on average. This is quite bad
EPS 1Y (TTM)-1360.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3467.74%
Revenue 1Y (TTM)158592.31%
Revenue growth 3Y-34.38%
Revenue growth 5Y-37.03%
Sales Q2Q%966875%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MBO.CA Yearly Revenue VS EstimatesMBO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K

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0

4. Valuation

4.1 Price/Earnings Ratio

MBO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MBO.CA Price Earnings VS Forward Price EarningsMBO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MBO.CA Per share dataMBO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1 -0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MBO!.
Industry RankSector Rank
Dividend Yield N/A

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MOBIO TECHNOLOGIES INC

TSX-V:MBO (10/23/2025, 7:00:00 PM)

0.085

0 (-5.56%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners34.84%
Ins Owner ChangeN/A
Market Cap9.25M
Revenue(TTM)6.19M
Net Income(TTM)-11033700
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.5
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.06
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -312.36%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-263.9%
ROA(5y)-556.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.75
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.31
Altman-Z -3.55
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1360.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3467.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)158592.31%
Revenue growth 3Y-34.38%
Revenue growth 5Y-37.03%
Sales Q2Q%966875%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-58.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.99%
OCF growth 3YN/A
OCF growth 5YN/A

MOBIO TECHNOLOGIES INC / MBO.CA FAQ

What is the ChartMill fundamental rating of MOBIO TECHNOLOGIES INC (MBO.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to MBO.CA.


What is the valuation status of MOBIO TECHNOLOGIES INC (MBO.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to MOBIO TECHNOLOGIES INC (MBO.CA). This can be considered as Overvalued.


Can you provide the profitability details for MOBIO TECHNOLOGIES INC?

MOBIO TECHNOLOGIES INC (MBO.CA) has a profitability rating of 0 / 10.