Fobi AI Inc.
FOBI.V · TSXV
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$12,804 | CA$40,518 | CA$56,822 | CA$181,778 |
| - Cash | CA$223 | CA$126 | CA$1,031 | CA$7,502 |
| + Debt | CA$55 | CA$42 | CA$41 | CA$59 |
| Enterprise Value | CA$12,636 | CA$40,433 | CA$55,832 | CA$174,335 |
| Revenue | CA$2,921 | CA$2,023 | CA$2,036 | CA$158 |
| % Growth | 44.4% | -0.7% | 1,192.6% | – |
| Gross Profit | -CA$841 | -CA$2,324 | CA$643 | CA$121 |
| % Margin | -28.8% | -114.9% | 31.6% | 76.9% |
| EBITDA | -CA$6,500 | -CA$10,923 | -CA$17,753 | -CA$10,971 |
| % Margin | -222.5% | -540% | -871.8% | -6,963.3% |
| Net Income | -CA$10,975 | -CA$12,752 | -CA$19,152 | -CA$11,097 |
| % Margin | -375.8% | -630.4% | -940.5% | -7,043.3% |
| EPS Diluted | -0.058 | -0.082 | -0.14 | -0.089 |
| % Growth | 29.2% | 41.6% | -58.2% | – |
| Operating Cash Flow | -CA$4,878 | -CA$4,982 | -CA$8,892 | -CA$6,394 |
| Capital Expenditures | -CA$42 | -CA$9 | -CA$571 | -CA$95 |
| Free Cash Flow | -CA$4,920 | -CA$4,992 | -CA$9,463 | -CA$6,489 |