Fobi AI Inc.
FOBI.V · TSXV
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.05 | 0.02 | -0.00 |
| FCF Yield | -1.47% | 2.70% | -0.54% | -6.73% |
| EV / EBITDA | -42.38 | -12.65 | -6.45 | -5.82 |
| Quality | ||||
| ROIC | 7.49% | 16.87% | 35.33% | 188.00% |
| Gross Margin | 9.73% | 89.37% | -65.26% | -99.75% |
| Cash Conversion Ratio | 0.34 | -0.31 | 0.03 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.95% | 20.08% | 11.09% | 12.77% |
| Free Cash Flow Growth | -154.49% | 637.65% | 95.63% | 42.17% |
| Safety | ||||
| Net Debt / EBITDA | 1.04 | 0.53 | 0.09 | 0.06 |
| Interest Coverage | -24.99 | -60.59 | -156.05 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -710.93 | -3,558.83 | -314.48 | -106.97 |