Stock MOS MOBI724 GLOBAL SOLUTIONS INC.
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Financials Mobi724 Global Solutions Inc.

Equities

MOS

CA60705U1057

Software

Delayed Toronto S.E.
Other stock markets
 11:00:00 2023-07-04 am EDT 		5-day change 1st Jan Change
0.01 CAD -.--% Intraday chart for Mobi724 Global Solutions Inc. -.--% -.--%
Jan. 17 Mobi724 Global Solutions Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Mobi724 Global Solutions Inc. announced that it has received CAD 0.7 million in funding CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 42.29 15.01 8.747 10.93 7.968 3.317
Enterprise Value (EV) 1 40.22 15.76 9.564 15.88 15.55 12.79
P/E ratio -3.21 x -2.09 x -1.62 x -3.19 x -1.54 x -0.52 x
Yield - - - - - -
Capitalization / Revenue 14.7 x 5.84 x 8.22 x 9.76 x 10.9 x 8.55 x
EV / Revenue 14 x 6.13 x 8.99 x 14.2 x 21.2 x 33 x
EV / EBITDA -6.28 x -3.09 x -2.49 x -5.96 x -4.3 x -2.64 x
EV / FCF -5.4 x -5.02 x -3.16 x -45.7 x -5.15 x -5.44 x
FCF Yield -18.5% -19.9% -31.6% -2.19% -19.4% -18.4%
Price to Book 4.64 x 3.74 x 106 x -1.95 x -0.93 x -0.27 x
Nbr of stocks (in thousands) 187,937 200,145 218,678 218,678 265,588 331,744
Reference price 2 0.2250 0.0750 0.0400 0.0500 0.0300 0.0100
Announcement Date 4/30/18 4/30/19 4/29/20 4/29/21 5/2/22 1/31/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.874 2.571 1.064 1.12 0.7335 0.3879
EBITDA 1 -6.4 -5.1 -3.844 -2.666 -3.618 -4.854
EBIT 1 -6.803 -5.514 -4.018 -2.696 -3.636 -4.869
Operating Margin -236.69% -214.48% -377.7% -240.78% -495.69% -1,255.37%
Earnings before Tax (EBT) 1 -10.84 -7.427 -5.714 -3.493 -4.961 -5.259
Net income 1 -10.69 -7.088 -5.294 -3.43 -4.961 -5.259
Net margin -371.84% -275.68% -497.66% -306.32% -676.36% -1,355.77%
EPS 2 -0.0700 -0.0359 -0.0247 -0.0157 -0.0195 -0.0192
Free Cash Flow 1 -7.451 -3.138 -3.025 -0.3473 -3.021 -2.351
FCF margin -259.23% -122.04% -284.37% -31.02% -411.89% -606.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 4/29/20 4/29/21 5/2/22 1/31/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.74 0.82 4.95 7.58 9.48
Net Cash position 1 2.06 - - - - -
Leverage (Debt/EBITDA) - -0.146 x -0.2126 x -1.857 x -2.095 x -1.952 x
Free Cash Flow 1 -7.45 -3.14 -3.03 -0.35 -3.02 -2.35
ROE (net income / shareholders' equity) -203% -113% -298% 124% 67.6% 50.3%
ROA (Net income/ Total Assets) -35% -34% -55.1% -98.6% -213% -252%
Assets 1 30.55 20.85 9.617 3.48 2.335 2.087
Book Value Per Share 2 0.0500 0.0200 0 -0.0300 -0.0300 -0.0400
Cash Flow per Share 2 0.0200 0 0 0 0 0
Capex 1 0.02 0.03 0.02 0.03 0.01 0.01
Capex / Sales 0.85% 1.36% 1.77% 2.4% 1.15% 2.51%
Announcement Date 4/30/18 4/30/19 4/29/20 4/29/21 5/2/22 1/31/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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