OTCMMBLMF
Market cap1mUSD
Dec 26, Last price
0.01USD
1D
33.33%
1Q
-19.96%
IPO
-98.07%
Name
Mobilum Technologies Inc
Chart & Performance
P/E
—
P/S
1.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
163.62%
Rev. gr., 5y
%
Revenues
1m
+39,048.46%
Net income
-11m
L+134.38%
CFO
-4m
L+302.09%
Earnings
Jan 27, 2025
Profile
Mobilum Technologies Inc., a fintech company, provides payment processing solutions in Europe and North America. The company provides plug-and-play fiat-to-crypto gateway and payment processing technology solutions for exchanges, wallets, brokers, liquidity providers, and cryptocurrency businesses. Its on-ramp and off-ramp solutions allow users to buy and sell cryptocurrencies with credit and debit cards. The company was formerly known as TechX Technologies Inc. and changed its name to Mobilum Technologies Inc. in July 2021. Mobilum Technologies Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2018‑11 | 2017‑11 | 2017‑05 | 2016‑05 | 2015‑05 | |
| Income | |||||||||
Revenues | 1,262 39,048.46% | 3 -98.17% | |||||||
Cost of revenue | 3,643 | 2,938 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,381) | (2,935) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,693 | 84 | |||||||
Tax Rate | |||||||||
NOPAT | (4,074) | (3,019) | |||||||
Net income | (11,316) 134.38% | (4,828) -48.98% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 751 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 8 | 399 | |||||||
Long-term debt | 34 | 101 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (952) | 83 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (4,368) | (1,086) | |||||||
CAPEX | (47) | (196) | |||||||
Cash from investing activities | (56) | (196) | |||||||
Cash from financing activities | (18) | 1,096 | |||||||
FCF | (1,973) | (4,619) | |||||||
| Balance | |||||||||
Cash | 985 | 418 | |||||||
Long term investments | 9 | 1 | |||||||
Excess cash | 931 | 418 | |||||||
Stockholders' equity | (217) | (180) | |||||||
Invested Capital | 1,025 | 2,785 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 159,299 | 69,682 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,308) | (2,749) | |||||||
EV/EBITDA | |||||||||
Interest | 9 | 33 | |||||||
Interest/NOPBT | |||||||||