Mobio Technologies Inc.
MBO.V · TSXV
6/30/2025 | 3/31/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.29 | -0.25 |
| FCF Yield | 0.82% | -43.94% | -3.46% | -4.02% |
| EV / EBITDA | 41.15 | -6.79 | -93.09 | -45.45 |
| Quality | ||||
| ROIC | 16.96% | 278.34% | 238.49% | -186.39% |
| Gross Margin | 54.85% | 59.92% | 60.36% | -8,536.44% |
| Cash Conversion Ratio | -0.01 | 0.72 | 0.91 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,027.14% | 671.99% | 503.06% | -19.66% |
| Free Cash Flow Growth | 115.79% | -190.65% | 13.89% | -126.42% |
| Safety | ||||
| Net Debt / EBITDA | 3.97 | -4.89 | -22.24 | -9.79 |
| Interest Coverage | 2.98 | -6.54 | -2.18 | -2.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -63.22 | -95.16 | -1.92 | 724.96 |