Mobilum Technologies Inc.
Canadian Securities ExchangeTotal Valuation
Mobilum Technologies Inc. carries a market capitalization of 3.19M, placing it among publicly traded companies globally. Its enterprise value stands at 673,755.11, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.19M |
| Enterprise Value | 673,755.11 |
Share Statistics
Mobilum Technologies Inc. currently has 160.88M shares outstanding.
| Shares Outstanding | 160.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.61, and the price-to-book ratio stands at -0.07.
| PE Ratio | N/A |
| PS Ratio | 4.61 |
| PB Ratio | -0.07 |
| P/TBV Ratio | -0.47 |
| P/FCF Ratio | -37.16 |
| P/OCF Ratio | -12.84 |
Enterprise Valuation
The EV/Sales ratio of 5.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.45 |
| EV / EBITDA | 0.80 |
| EV / EBIT | 0.82 |
| EV / FCF | N/A |
Financial Position
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.
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | -10.61 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | 189.88 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -130.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 432.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Mobilum Technologies Inc.'s stock has gained approximately 33.33333% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.33333% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mobilum Technologies Inc. generated 123,705.00 in revenue and converted that into -8.26M in net income, yielding earnings per share of -0.05. EBITDA reached -1.65M, while operating income came in at -1.70M.
| Revenue | 123,705.00 |
| Gross Profit | 123,705.00 |
| Operating Income | -1.70M |
| Pretax Income | -7.23M |
| Net Income | -8.26M |
| EBITDA | -1.65M |
| EBIT | -1.70M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Mobilum Technologies Inc. holds 26,586.00 in cash and equivalents against 129,571.00 in total debt, resulting in a net debt position of 102,985.00. Total book value stands at -7.67M, with working capital of -1.09M providing operational flexibility.
| Cash & Cash Equivalents | 26,586.00 |
| Total Debt | 129,571.00 |
| Net Debt | 102,985.00 |
| Equity (Book Value) | -7.67M |
| Book Value Per Share | -0.05 |
| Working Capital | -1.09M |
Cash Flow
Mobilum Technologies Inc. produced -44,461.00 in operating cash flow over the past twelve months. After subtracting -28,612.00 in capital expenditures, free cash flow totaled -73,073.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -44,461.00 |
| Capital Expenditures | -28,612.00 |
| Free Cash Flow | -73,073.00 |
| FCF Per Share | 0.00 |
Margins
Mobilum Technologies Inc. operates with 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.
| Gross Margin | 100.00 |
| Operating Margin | -1,370.98 |
| Pretax Margin | -5,841.79 |
| Profit Margin | -6,675.16 |
| EBITDA Margin | -1,337.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -65.55 |
| FCF Yield | -2.69 |
Stock Splits
Mobilum Technologies Inc.'s most recent stock split took place on February 2, 2021 with a 5:2 split ratio.
| Last Split Date | 2/2/2021 |
| Split Ratio | 5:2 |
Scores
Mobilum Technologies Inc. posts an Altman Z-Score of -776.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -776.58 |