MOBILUM TECHNOLOGIES INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.025 CAD | 0.00% |
|
+25.00% | +150.00% |
| Apr. 18 | Mobilum Technologies Inc. Announces Chief Financial Officer Changes | CI |
| Apr. 18 | Mobilum Technologies Inc. Announces Resignation of John Henderson as Chief Operating Officer | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 22.24 | 5.144 | 26.87 | 19.75 | 4.126 |
| Enterprise Value (EV) 1 | 17.49 | 4.689 | 26.9 | 15.79 | 3.677 |
| P/E ratio | -1.92 x | -0.54 x | -5.43 x | -0.56 x | -0.36 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 127 x | 29.2 x | 8,337 x | 18.2 x | 3.27 x |
| EV / Revenue | 100 x | 26.6 x | 8,345 x | 14.6 x | 2.91 x |
| EV / EBITDA | -3.73 x | -0.8 x | -8.62 x | -2.28 x | -1.54 x |
| EV / FCF | - | -1,764,603 x | -376,920,294 x | 32,051,365 x | -1,675,599 x |
| FCF Yield | - | -0% | -0% | 0% | -0% |
| Price to Book | 2.54 x | -27.9 x | -29.4 x | 1.96 x | -19 x |
| Nbr of stocks (in thousands) | 66,955 | 68,963 | 71,369 | 156,393 | 160,878 |
| Reference price 2 | 0.3322 | 0.0746 | 0.3765 | 0.1263 | 0.0256 |
| Announcement Date | 5/29/19 | 9/16/20 | 6/28/21 | 7/22/22 | 7/4/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.1745 | 0.1764 | 0.003223 | 1.085 | 1.262 |
| EBITDA 1 | -4.689 | -5.862 | -3.121 | -6.929 | -2.381 |
| EBIT 1 | -5.415 | -5.89 | -3.158 | -6.93 | -2.428 |
| Operating Margin | -3,102.78% | -3,338.54% | -97,997.55% | -639.01% | -192.46% |
| Earnings before Tax (EBT) 1 | -8.636 | -9.462 | -4.841 | -31.67 | -11.32 |
| Net income 1 | -8.617 | -9.462 | -4.828 | -31.8 | -11.32 |
| Net margin | -4,937.39% | -5,362.79% | -149,793.36% | -2,931.7% | -896.81% |
| EPS 2 | -0.1729 | -0.1374 | -0.0693 | -0.2273 | -0.0710 |
| Free Cash Flow | - | -2.657 | -0.0714 | 0.4926 | -2.194 |
| FCF margin | - | -1,506.03% | -2,214.12% | 45.42% | -173.91% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/29/19 | 9/16/20 | 6/28/21 | 7/22/22 | 7/4/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.03 | - | - |
| Net Cash position 1 | 4.75 | 0.46 | - | 3.96 | 0.45 |
| Leverage (Debt/EBITDA) | - | - | -0.008406 x | - | - |
| Free Cash Flow | - | -2.66 | -0.07 | 0.49 | -2.19 |
| ROE (net income / shareholders' equity) | - | -199% | -1,808% | -633% | -227% |
| ROA (Net income/ Total Assets) | - | -71.7% | -181% | -60.6% | -19.6% |
| Assets 1 | - | 13.19 | 2.662 | 52.47 | 57.77 |
| Book Value Per Share 2 | 0.1300 | -0 | -0.0100 | 0.0600 | -0 |
| Cash Flow per Share 2 | 0.0700 | 0.0100 | 0.0100 | 0.0300 | 0.0100 |
| Capex 1 | 0.85 | 0.01 | - | 0.01 | 0.05 |
| Capex / Sales | 486.44% | 3.64% | - | 0.55% | 3.74% |
| Announcement Date | 5/29/19 | 9/16/20 | 6/28/21 | 7/22/22 | 7/4/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +150.00% | 4.33M | |
| +1.84% | 178B | |
| +15.86% | 40.12B | |
| +1.11% | 39.08B | |
| +40.35% | 15.64B | |
| -32.17% | 10.23B | |
| +21.51% | 9.16B | |
| -22.87% | 8.98B | |
| +58.27% | 6.75B | |
| -9.32% | 5.05B |
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