Mobilum Technologies Inc.

As of November 30, 2023, Mobilum Technologies Inc. has 160.88M shares outstanding.

These figures are as of November 30, 2023. The price-to-sales ratio is 4.61, and the price-to-book ratio stands at -0.07.

As of November 30, 2023, Mobilum Technologies Inc. trades at an EV/EBITDA multiple of 0.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

As of November 30, 2023, Mobilum Technologies Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -10.61, indicating conservative leverage, while an interest coverage ratio of 189.88 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended November 30, 2023. Return on assets (ROA) is negative at -130.38, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 432.05, useful for judging operating efficiency across full business cycles.

Over the twelve months ended November 30, 2023, Mobilum Technologies Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,370.98 and net profit margin of -6,675.16 provide insight into operational efficiency.

These figures cover the twelve months ended November 30, 2023. Free cash flow yield is negative at -2.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -65.55, meaning Mobilum Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mobilum Technologies Inc.'s most recent stock split took place on February 2, 2021 with a 5:2 split ratio.

As of November 30, 2023, Mobilum Technologies Inc. has an Altman Z-Score of -776.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.