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MOBI724 GLOBAL SOLUTIONS INC (MOS.CA) Stock Fundamental Analysis

TSX-V:MOS - TSX Venture Exchange - CA60705U1057 - Common Stock - Currency: CAD

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Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to MOS. MOS was compared to 30 industry peers in the Financial Services industry. Both the profitability and financial health of MOS have multiple concerns. MOS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

MOS had negative earnings in the past year.
In the past year MOS has reported a negative cash flow from operations.
MOS.CA Yearly Net Income VS EBIT VS OCF VS FCFMOS.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 -2M -4M -6M -8M -10M

1.2 Ratios

MOS has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MOS.CA Yearly ROA, ROE, ROICMOS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -2K -4K -6K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MOS 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
MOS.CA Yearly Profit, Operating, Gross MarginsMOS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 -500 -1K

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2. Health

2.1 Basic Checks

MOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
MOS has more shares outstanding than it did 1 year ago.
MOS has a better debt/assets ratio than last year.
MOS.CA Yearly Shares OutstandingMOS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M
MOS.CA Yearly Total Debt VS Total AssetsMOS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -270.41, we must say that MOS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -270.41, MOS is doing worse than 95.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -270.41
ROIC/WACCN/A
WACC5.86%
MOS.CA Yearly LT Debt VS Equity VS FCFMOS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 5M -5M

2.3 Liquidity

MOS has a Current Ratio of 0.04. This is a bad value and indicates that MOS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of MOS (0.04) is worse than 82.22% of its industry peers.
MOS has a Quick Ratio of 0.04. This is a bad value and indicates that MOS is not financially healthy enough and could expect problems in meeting its short term obligations.
MOS has a worse Quick ratio (0.04) than 82.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
MOS.CA Yearly Current Assets VS Current LiabilitesMOS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M

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3. Growth

3.1 Past

MOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.19%.
MOS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.64%.
Measured over the past years, MOS shows a very negative growth in Revenue. The Revenue has been decreasing by -22.03% on average per year.
EPS 1Y (TTM)-20.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.73%
Revenue 1Y (TTM)-43.64%
Revenue growth 3Y5.49%
Revenue growth 5Y-22.03%
Sales Q2Q%-67.9%

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.
MOS.CA Yearly Revenue VS EstimatesMOS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 500K 1M 1.5M 2M 2.5M

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4. Valuation

4.1 Price/Earnings Ratio

MOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MOS.CA Price Earnings VS Forward Price EarningsMOS.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
MOS.CA Per share dataMOS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02 -0.03 -0.04

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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5. Dividend

5.1 Amount

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

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MOBI724 GLOBAL SOLUTIONS INC

TSX-V:MOS (6/29/2023, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.66M
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 5.68
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS-0.05
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
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)N/A
ROA(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.58%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z -270.41
F-Score3
WACC5.86%
ROIC/WACCN/A
Cap/Depr(3y)15.85%
Cap/Depr(5y)12.42%
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)-20.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-43.64%
Revenue growth 3Y5.49%
Revenue growth 5Y-22.03%
Sales Q2Q%-67.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-115.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-158.78%
OCF growth 3YN/A
OCF growth 5YN/A