Mobilum Technologies Inc.
MBLMF · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Market Cap | $4,381 | $17,909 | $33,048 | $2,606 |
| - Cash | $985 | $418 | $694 | $6,163 |
| + Debt | $34 | $447 | $239 | $239 |
| Enterprise Value | $3,430 | $17,938 | $32,593 | -$3,319 |
| Revenue | $1,262 | $3 | $176 | $163 |
| % Growth | 39,048.5% | -98.2% | 8.6% | – |
| Gross Profit | $1,262 | $3 | $18 | -$1,106 |
| % Margin | 100% | 100% | 10.3% | -680.5% |
| EBITDA | -$2,355 | -$2,871 | -$5,721 | -$2,252 |
| % Margin | -186.7% | -89,070.1% | -3,242.6% | -1,385.7% |
| Net Income | -$11,316 | -$4,828 | -$9,462 | -$6,411 |
| % Margin | -896.8% | -149,793.4% | -5,362.8% | -3,944.4% |
| EPS Diluted | -0.071 | -0.03 | -0.14 | -0.17 |
| % Growth | -136.7% | 78.6% | 17.6% | – |
| Operating Cash Flow | -$4,368 | -$1,086 | -$4,841 | -$2,902 |
| Capital Expenditures | -$47 | -$196 | -$6 | -$1,054 |
| Free Cash Flow | -$4,415 | -$1,282 | -$4,847 | -$3,955 |