MOBI724 GLOBAL SOLUTIONS INC (MOS.CA) Fundamental Analysis & Valuation

TSX-V:MOS • CA60705U1057

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

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1. MOS.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MOS has reported negative net income.
  • MOS had a negative operating cash flow in the past year.
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 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 2016 2017 2018 2019 2020 2021 0 -2K -4K -6K

1.3 Margins

  • MOS 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
MOS.CA Yearly Profit, Operating, Gross MarginsMOS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -500 -1K

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2. MOS.CA Health Analysis

2.1 Basic Checks

  • MOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MOS has more shares outstanding
  • Compared to 1 year ago, MOS has an improved debt to assets ratio.
MOS.CA Yearly Shares OutstandingMOS.CA Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • The Altman-Z score of MOS (-270.41) is worse than 95.56% of its industry peers.
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 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.
  • MOS has a Current ratio of 0.04. This is amonst the worse of the industry: MOS underperforms 82.22% of its industry peers.
  • A Quick Ratio of 0.04 indicates that MOS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.04, MOS is doing worse than 82.22% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M

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

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3. MOS.CA Growth Analysis

3.1 Past

  • The earnings per share for MOS have decreased strongly by -20.19% in the last year.
  • Looking at the last year, MOS shows a very negative growth in Revenue. The Revenue has decreased by -43.64% in the last year.
  • The Revenue for MOS have been decreasing by -22.03% on average. This is quite bad
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 2015 2016 2017 2018 2019 2020 2021 500K 1M 1.5M 2M 2.5M

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4. MOS.CA Valuation Analysis

4.1 Price/Earnings Ratio

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

More info and screens

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

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5. MOS.CA Dividend Analysis

5.1 Amount

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

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MOS.CA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)N/A
Inst Owners1.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.66M
Revenue(TTM)467.42K
Net Income(TTM)-6.36M
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
Graham NumberN/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
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-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

MOBI724 GLOBAL SOLUTIONS INC / MOS.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MOBI724 GLOBAL SOLUTIONS INC (MOS.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to MOS.CA.


What is the valuation status for MOS stock?

ChartMill assigns a valuation rating of 0 / 10 to MOBI724 GLOBAL SOLUTIONS INC (MOS.CA). This can be considered as Overvalued.


How profitable is MOBI724 GLOBAL SOLUTIONS INC (MOS.CA) stock?

MOBI724 GLOBAL SOLUTIONS INC (MOS.CA) has a profitability rating of 1 / 10.


How financially healthy is MOBI724 GLOBAL SOLUTIONS INC?

The financial health rating of MOBI724 GLOBAL SOLUTIONS INC (MOS.CA) is 0 / 10.