Mobi724 Global Solutions Inc.

Mobi724 Global Solutions Inc.

MOBIF
Mobi724 Global Solutions Inc.US flagOther OTC
0.00
USD
-NaN
- -
33,174.00Market Cap
Mobi724 Global Solutions Inc.
MOBIF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
- -
- -
- -
- -
- -
- -
0.01
0.02
0.02
- -
- -
0.01
- -
- -
- -
Revenue per Share
-0.01
-0.07
-0.15
-0.24
-0.49
-0.07
-0.04
-0.05
-0.07
-0.04
-0.02
-0.02
-0.02
-0.02
-0.01
Basic EPS, GAAP
-0.01
-0.04
-0.13
-0.14
-0.21
-0.13
-0.04
-0.03
-0.03
-0.02
-0.02
-0.01
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.02
-0.09
-0.24
-0.37
-0.78
-0.55
-0.47
-0.3
-0.04
-0.07
-0.08
-0.09
-0.1
-0.1
-0.09
Book Value per Share
0.01
-0.04
-0.18
-0.07
-0.46
-0.16
-0.08
-0.08
0.01
-0.01
- -
-0.03
-0.03
-0.05
-0.04
Tangible Book Value per Share
10
11
11
21
26
43
55
103
162
198
215
219
254
274
332
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
3
3
1
1
1
1
- -
1
Sales/Revenue/Turnover
-2,120.91
- -
- -
-5,513
-12,720.25
-4,708.88
-810.71
-142.66
-239.18
-921.48
-377.7
-277.35
-555.44
-1,255.37
-375.74
Operating Margin (%)
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
-2
-5
-13
-3
-2
-5
-11
-7
-5
-3
-5
-5
-4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-2,096.6
- -
- -
-6,180.37
-19,052.66
-2,111.24
-488.19
-193.89
-371.84
-1,134.34
-492.96
-306.32
-757.88
-1,355.77
-392.48
Profit Margin (%)
- -
- -
-1
-2
-12
-8
-5
-7
2
-1
- -
-2
-8
-12
-14
Working Capital
- -
- -
1
- -
- -
- -
- -
- -
1
- -
1
4
1
- -
1
LT Debt
- -
- -
-2
- -
-6
-1
1
1
9
4
- -
-6
-9
-12
-15
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
10
10
10
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
332
332
332
Market Capitalization
3
3
5

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
1
1
- -
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
13
14
14
Payables & Accruals
3
3
3
ST Debt
10
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-568.16%
-1,505.27%
44.24%
Free Cash Flow
16.69%
6.87%
-37.38%
Net Income, GAAP
24.43%
-8.73%
5.99%
Sales/Revenue/Turnover
70.95%
-17.01%
-40.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
1
2022
- -
- -
- -
- -
- -
2023
- -
- -
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.02
2022
-0.01
-0.01
-0.01
- -
-0.02
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Mobi724 Global Solutions Inc. (TSXV: MOS; OTC: MOBIF) operates as a fintech company that provides integrated data-driven business intelligence and artificial intelligence-powered card-linked offers and reward solutions; its core offerings include real-time payment card-linked incentives, customer engagement and retention platforms, digital marketing tools, mobile couponing, loyalty rewards, EMV payment processing, and transaction data monetization capabilities that function across any payment card, point of sale, or mobile device. The company targets banks, merchants, retailers, and payment networks to enhance transaction volumes, consumer loyalty, and key performance indicators through predictive analytics and white-label solutions. Founded in 2005 and headquartered in Montreal, Quebec, Canada, Mobi724 maintains operations primarily in Canada and Argentina, with integrations to payment networks such as Visa Offers Platform enabling multi-country expansions in Central America and the Caribbean. Recent developments include a long-term 10-year license and support agreement with CGI signed in 2023; a multi-country partnership with Visa announced in 2022 to extend customer engagement solutions; implementation of its AI-driven platform for Banco Hipotecario in Argentina leveraging Visa connectivity; closure of a $700,000 unsecured convertible debenture financing in March 2023; and completion of the acquisition of I.Q. 7/24 Inc. assets to bolster card-linked offers capabilities.