FOBI AI INC

FOBI AI INC

0.03
CAD
+0.00
(-16.67%)
0.00EPS

Share Statistics

As of March 31, 2026, FOBI AI INC has 224.60M shares outstanding.

Shares Outstanding224.60M

Financial Position

As of March 31, 2026, FOBI AI INC maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.63, indicating conservative leverage, while an interest coverage ratio of -24.88 demonstrates limited ability to service its debt obligations.

Current Ratio0.17
Quick Ratio0.17
Debt / Equity-0.63
Debt / EBITDA-0.03
Interest Coverage-24.88

Financial Efficiency

CAD

These figures cover the twelve months ended March 31, 2026. The company generates approximately -79,721.00 in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee-79,721.00
Employee Count10.00

Stock Price Statistics

CAD

As of the close on October 19, 2026, FOBI AI INC's stock has declined approximately 37.50% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.06.

52-Week Price Change-37.50%
50-Day Moving Average0.04
200-Day Moving Average0.06

Income Statement

CAD

Over the twelve months ended March 31, 2026, FOBI AI INC generated -797,210.00 in revenue and converted that into 846,920.00 in net income, yielding earnings per share of 0.00. EBITDA reached -958,219.00, while operating income came in at -965,695.00.

Revenue-797,210.00
Gross Profit-835,670.00
Operating Income-965,695.00
Pretax Income-1.05M
Net Income846,920.00
EBITDA-958,219.00
EBIT-965,695.00

Balance Sheet

CAD

As of March 31, 2026, FOBI AI INC holds 648,376.00 in cash and equivalents against 29,112.00 in total debt, resulting in a net debt position of -619,625.00. Total book value stands at -4.62M, with working capital of -4.63M providing operational flexibility.

Cash & Cash Equivalents648,376.00
Total Debt29,112.00
Net Debt-619,625.00
Equity (Book Value)-4.62M
Book Value Per Share-0.02
Working Capital-4.63M

Cash Flow

CAD

FOBI AI INC produced -2.72M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-2.72M
Free Cash Flow-2.72M
FCF Per Share-0.01

Margins

Over the twelve months ended March 31, 2026, FOBI AI INC posted a gross margin of 104.82, reflecting its pricing power and cost economics. The operating margin of 121.13 and net profit margin of -106.24 provide insight into operational efficiency.

Gross Margin104.82
Operating Margin121.13
Pretax Margin132.26
Profit Margin-106.24
EBITDA Margin120.20

Stock Splits

FOBI AI INC's most recent stock split took place on June 25, 2019 with a 10:1 split ratio.

Last Split Date6/25/2019
Split Ratio10:1