MOBIO TECHNOLOGIES INC (MBO.CA) Fundamental Analysis & Valuation

TSX-V:MBO • CA60743K4081

Current stock price

0.125 CAD
+0.01 (+4.17%)
Last:

This MBO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MBO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MBO has reported negative net income.
  • In the past year MBO had a positive cash flow from operations.
  • MBO had negative earnings in each of the past 5 years.
  • In the past 5 years MBO always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -189.22%, MBO is in line with its industry, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
ROA -189.22%
ROE N/A
ROIC N/A
ROA(3y)-168.75%
ROA(5y)-607.34%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10K 20K 30K

1.3 Margins

  • The Gross Margin of MBO (106.71%) is better than 100.00% of its industry peers.
  • MBO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 106.71%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K -10K

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3

2. MBO.CA Health Analysis

2.1 Basic Checks

  • MBO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MBO has been increased compared to 1 year ago.
  • Compared to 5 years ago, MBO has more shares outstanding
  • The debt/assets ratio for MBO has been reduced compared to a year ago.
MBO.CA Yearly Shares OutstandingMBO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
MBO.CA Yearly Total Debt VS Total AssetsMBO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • MBO has an Altman-Z score of -1.63. This is a bad value and indicates that MBO is not financially healthy and even has some risk of bankruptcy.
  • MBO's Altman-Z score of -1.63 is fine compared to the rest of the industry. MBO outperforms 75.00% of its industry peers.
  • MBO has a debt to FCF ratio of 16.85. This is a negative value and a sign of low solvency as MBO would need 16.85 years to pay back of all of its debts.
  • The Debt to FCF ratio of MBO (16.85) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 16.85
Altman-Z -1.63
ROIC/WACCN/A
WACC7.49%
MBO.CA Yearly LT Debt VS Equity VS FCFMBO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M 2M

2.3 Liquidity

  • A Current Ratio of 0.96 indicates that MBO may have some problems paying its short term obligations.
  • With a decent Current ratio value of 0.96, MBO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • MBO has a Quick Ratio of 0.96. This is a bad value and indicates that MBO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.96, MBO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.96
MBO.CA Yearly Current Assets VS Current LiabilitesMBO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MBO.CA Growth Analysis

3.1 Past

  • The earnings per share for MBO have decreased strongly by -800.75% in the last year.
  • MBO shows a strong growth in Revenue. In the last year, the Revenue has grown by 160728.57%.
  • Measured over the past years, MBO shows a very strong growth in Revenue. The Revenue has been growing by 366.98% on average per year.
EPS 1Y (TTM)-800.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.46%
Revenue 1Y (TTM)160728.57%
Revenue growth 3Y988.17%
Revenue growth 5Y366.98%
Sales Q2Q%480950%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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1

4. MBO.CA Valuation Analysis

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

  • Based on the Price/Free Cash Flow ratio, MBO is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 58.63
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

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MBO.CA Dividend Analysis

5.1 Amount

  • No dividends for MBO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MBO.CA Fundamentals: All Metrics, Ratios and Statistics

MOBIO TECHNOLOGIES INC

TSX-V:MBO (4/13/2026, 7:00:00 PM)

0.125

+0.01 (+4.17%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners47.88%
Ins Owner ChangeN/A
Market Cap13.96M
Revenue(TTM)6.75M
Net Income(TTM)-10.70M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 2.07
P/FCF 58.63
P/OCF 58.63
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY1.71%
OCF(TTM)0
OCFY1.71%
SpS0.06
BVpS-0.01
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -189.22%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 106.71%
FCFM 3.53%
ROA(3y)-168.75%
ROA(5y)-607.34%
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-Score6
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 16.85
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 0.96
Quick Ratio 0.96
Altman-Z -1.63
F-Score6
WACC7.49%
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)-800.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)160728.57%
Revenue growth 3Y988.17%
Revenue growth 5Y366.98%
Sales Q2Q%480950%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y446.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y446.22%
OCF growth 3YN/A
OCF growth 5YN/A

MOBIO TECHNOLOGIES INC / MBO.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to MBO.CA.


What is the valuation status for MBO stock?

ChartMill assigns a valuation rating of 1 / 10 to MOBIO TECHNOLOGIES INC (MBO.CA). This can be considered as Overvalued.


What is the profitability of MBO stock?

MOBIO TECHNOLOGIES INC (MBO.CA) has a profitability rating of 1 / 10.


How financially healthy is MOBIO TECHNOLOGIES INC?

The financial health rating of MOBIO TECHNOLOGIES INC (MBO.CA) is 3 / 10.