MOBI724 GLOBAL SOLUTIONS INC

As of September 30, 2023, MOBI724 GLOBAL SOLUTIONS INC carries a market capitalization of 928,884.97, placing it among publicly traded companies globally. Its enterprise value stands at 9.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, MOBI724 GLOBAL SOLUTIONS INC has 331.74M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at -0.09.

These figures are as of September 30, 2023. The EV/Sales ratio of 13.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.35M versus a market cap of 928,884.97, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, MOBI724 GLOBAL SOLUTIONS INC maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -78.00, indicating conservative leverage, while an interest coverage ratio of -2.21 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -841.42, reflecting losses generated across the asset base.

Over the twelve months ended September 30, 2023, MOBI724 GLOBAL SOLUTIONS INC recorded an income tax benefit of -83,353.47 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.72M and -2.64M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 6, 2026, MOBI724 GLOBAL SOLUTIONS INC's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.

Over the twelve months ended September 30, 2023, MOBI724 GLOBAL SOLUTIONS INC generated 672,073.36 in revenue and converted that into -2.64M in net income, yielding earnings per share of -0.01. EBITDA reached -2.43M, while operating income came in at -2.53M.

As of September 30, 2023, MOBI724 GLOBAL SOLUTIONS INC holds 30,159.83 in cash and equivalents against 8.45M in total debt, resulting in a net debt position of 8.42M. Total book value stands at -10.84M, with working capital of -9.95M providing operational flexibility.

MOBI724 GLOBAL SOLUTIONS INC produced -1.52M in operating cash flow over the twelve months ended September 30, 2023. After subtracting -8,503.35 in capital expenditures, free cash flow totaled -1.53M - equivalent to 0.00 per share.

These figures cover the twelve months ended September 30, 2023. The operating margin of -375.74 and net profit margin of -392.48 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -164.45: 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 -152.58, meaning MOBI724 GLOBAL SOLUTIONS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2023, MOBI724 GLOBAL SOLUTIONS INC has an Altman Z-Score of -314.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.