Mobio Technologies Inc.
MBO.V · TSXV
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,555 | CA$4,224 | CA$3,830 | CA$4,213 |
| - Cash | CA$296 | CA$208 | CA$15 | CA$18 |
| + Debt | CA$1,196 | CA$889 | CA$580 | CA$405 |
| Enterprise Value | CA$3,455 | CA$4,905 | CA$4,395 | CA$4,600 |
| Revenue | CA$4 | CA$6 | CA$8 | CA$14 |
| % Growth | -33.5% | -28.2% | -41.7% | – |
| Gross Profit | -CA$206 | -CA$61 | -CA$67 | -CA$167 |
| % Margin | -5,345.8% | -1,051.9% | -834% | -1,206.6% |
| EBITDA | -CA$427 | -CA$211 | -CA$167 | -CA$1,427 |
| % Margin | -11,093.8% | -3,636% | -2,071.9% | -10,306.9% |
| Net Income | -CA$525 | -CA$270 | -CA$218 | -CA$1,465 |
| % Margin | -13,632.4% | -4,655% | -2,698.1% | -10,583.8% |
| EPS Diluted | -0.012 | -0.006 | -0.006 | -0.038 |
| % Growth | -92.2% | -12.3% | 85.1% | – |
| Operating Cash Flow | -CA$351 | -CA$221 | -CA$160 | -CA$295 |
| Capital Expenditures | CA$0 | -CA$0 | -CA$2 | CA$0 |
| Free Cash Flow | -CA$351 | -CA$221 | -CA$162 | -CA$295 |