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

TSX-V:MBO • CA60743K4081

0.105 CAD
-0.01 (-12.5%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

1

Taking everything into account, MBO scores 1 out of 10 in our fundamental rating. MBO was compared to 11 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of MBO have multiple concerns. MBO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. MBO.CA Profitability Analysis

1.1 Basic Checks

  • MBO had negative earnings in the past year.
  • In the past year MBO has reported a negative cash flow from operations.
  • In the past 5 years MBO always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

  • MBO has a Return On Assets (-312.36%) which is comparable to the rest of the industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10K 20K 30K

1.3 Margins

  • MBO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2K -4K -6K -8K -10K

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3

2. MBO.CA Health Analysis

2.1 Basic Checks

  • MBO has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MBO has more shares outstanding
  • MBO has a worse debt/assets ratio than last year.
MBO.CA Yearly Shares OutstandingMBO.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • Based on the Altman-Z score of -3.26, we must say that MBO is in the distress zone and has some risk of bankruptcy.
  • MBO has a Altman-Z score of -3.26. This is in the better half of the industry: MBO outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.26
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M

2.3 Liquidity

  • A Current Ratio of 1.31 indicates that MBO should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.31, MBO is doing good in the industry, outperforming 72.73% 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.
  • The Quick ratio of MBO (1.31) is better than 72.73% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M

More info and screens

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

1

3. MBO.CA Growth Analysis

3.1 Past

  • MBO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1360.98%.
  • Looking at the last year, MBO shows a very strong growth in Revenue. The Revenue has grown by 158592.31%.
  • MBO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -37.03% yearly.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K

More info and screens

Find the best growth stocksShow best growing peers

0

4. MBO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MBO. In the last year negative earnings were reported.
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

More info and screens

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

0

5. MBO.CA Dividend Analysis

5.1 Amount

  • MBO does not give a dividend.
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 (2/27/2026, 7:00:00 PM)

0.105

-0.01 (-12.5%)

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 Owners34.84%
Ins Owner ChangeN/A
Market Cap11.73M
Revenue(TTM)6.19M
Net Income(TTM)-11.03M
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 1.9
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 -3.26
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 for MBO 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.