XTSXMBO
Market cap2mUSD
Mar 15, Last price
0.09CAD
Name
Mobio Technologies Inc
Chart & Performance
P/E
—
P/S
994.68
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.72%
Rev. gr., 5y
-37.20%
Revenues
4k
-33.47%
Net income
-525k
L+94.85%
CFO
-351k
L+59.02%
Profile
Mobio Technologies Inc., together with its subsidiaries, operates social media platforms in Canada. The company operates Strutta, a social promotions platform that allows brands to run contests and sweepstakes across various social web channels. It also invests in start-up technology companies. The company was formerly known as LX Ventures Inc. and changed its name to Mobio Technologies Inc. in July 2014. Mobio Technologies Inc. was incorporated in 1998 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | |
| Income | ||||||
Revenues | 4 -33.47% | 6 -28.20% | 8 -41.73% | |||
Cost of revenue | 427 | 195 | 182 | |||
Unusual Expense (Income) | ||||||
NOPBT | (423) | (189) | (174) | |||
NOPBT Margin | ||||||
Operating Taxes | (1) | |||||
Tax Rate | ||||||
NOPAT | (423) | (189) | (174) | |||
Net income | (525) 94.85% | (270) 23.87% | (218) -85.14% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 297 | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | 1,196 | 889 | 550 | |||
Long-term debt | 30 | |||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 900 | 547 | 565 | |||
| Cash flow | ||||||
Cash from operating activities | (351) | (221) | (160) | |||
CAPEX | (2) | |||||
Cash from investing activities | 194 | (134) | 32 | |||
Cash from financing activities | 245 | 547 | 125 | |||
FCF | (423) | (320) | (131) | |||
| Balance | ||||||
Cash | 296 | 208 | 15 | |||
Long term investments | 134 | |||||
Excess cash | 295 | 341 | 15 | |||
Stockholders' equity | (1,296) | (683) | (711) | |||
Invested Capital | 1,319 | 889 | 580 | |||
ROIC | ||||||
ROCE | 132.60% | |||||
| EV | ||||||
Common stock shares outstanding | 42,583 | 42,243 | 38,298 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (423) | (189) | (173) | |||
EV/EBITDA | ||||||
Interest | 98 | 59 | 50 | |||
Interest/NOPBT | ||||||