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

TSX-V:MOS • CA60705U1057

0.01 CAD
0 (0%)
Last: Jun 29, 2023, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to MOS. MOS was compared to 27 industry peers in the Financial Services industry. MOS has a bad profitability rating. Also its financial health evaluation is rather negative. MOS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year MOS has reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 -2M -4M -6M -8M -10M

1.2 Ratios

  • The profitability ratios for MOS are negative, so there is not much use analyzing them.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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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.
  • Compared to 1 year ago, MOS has more shares outstanding
  • The debt/assets ratio for MOS has been reduced compared to a year ago.
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

  • MOS has an Altman-Z score of -270.41. This is a bad value and indicates that MOS is not financially healthy and even has some risk of bankruptcy.
  • MOS has a Altman-Z score of -270.41. This is amonst the worse of the industry: MOS underperforms 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's Current ratio of 0.04 is on the low side compared to the rest of the industry. MOS is outperformed by 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. 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%.
  • 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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Find the best growth stocksShow best growing peers

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4. Valuation

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

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

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5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

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 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.