Mobio Technologies Inc.
MBO.V · TSXV
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -1.28 | 0.21 | -0.01 |
| FCF Yield | -13.75% | -5.23% | -4.22% | -7.00% |
| EV / EBITDA | -8.08 | -23.30 | -26.30 | -3.22 |
| Quality | ||||
| ROIC | -1,901.25% | -102.24% | -31.17% | 293.01% |
| Gross Margin | -5,345.76% | -1,051.93% | -833.96% | -1,206.65% |
| Cash Conversion Ratio | 0.67 | 0.82 | 0.73 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.83% | -25.21% | 19.66% | -29.46% |
| Free Cash Flow Growth | -59.02% | -36.74% | 45.20% | 67.91% |
| Safety | ||||
| Net Debt / EBITDA | -2.11 | -3.23 | -3.38 | -0.27 |
| Interest Coverage | -4.57 | -3.57 | -4.00 | -6.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 370.50 | 8.10 | 67.69 | 1,026.57 |