TSXV/MBO (TSXV/MBO)

TSX Venture Exchange: TSXV/MBO · CAD

CA$0.10

+0.00 (0.0%)· Recorded snapshot

Market cap	11.2M
Revenue (ttm)	12M
Net income (ttm)	-11.3M
EPS (ttm)	-CA$0.30
Shares out	111.7M
Volume	0
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12M
Net income (ttm): -11.3M
EPS (ttm): -CA$0.30
Market cap: 11.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/MBO indicators

Market & fundamental data

Available fields

155

Groups with data

Currency

CAD

Showing 155 of 155 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-09-04
Employees	57
Employees change	0
Employees growth	0%
Enterprise value	CAD 13M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	Software - Application
Is primary listing	Yes
ISIN number	CA60743K4081
Last earnings date	2025-12-03
Last refreshed	2026-10-29
Market cap	CAD 11.2M
Price	CAD 0.10
Price currency	CAD
Sector	Technology
SIC code	7370
Stock price date	2026-10-15
Symbol	tsxv/MBO
Website	https://mobiobrands.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-297.67%
EV/FCF	40.97x
EV/Sales	1.08x
FCF / EV yield	2.44%
FCF yield	2.83%
Industry forward P/E	21.06x
Industry P/E	63.24x
P/(FCF - SBC) ratio	42.61x
P/(OCF - SBC) ratio	35.74x
P/FCF ratio	35.33x
P/OCF ratio	30.48x
P/S ratio	0.93x
Sector forward P/E	18.52x
Sector P/E	44.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-5.11%
EBITDA margin	-4.26%
FCF margin	2.63%
Gross margin	56.03%
Operating margin	-5.11%
Pretax margin	-93.64%
Profit margin	-94.1%
Profit per employee	CAD -269,842
Profitable quarters	1
Revenue per employee	CAD 286,755
ROCE	-55.61%
SBC / revenue	0.45%
Tax / revenue	0.6%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
Gross profit growth	19.57%
Gross profit growth (Q)	64.33%
Net income growth quarters	2
Revenue growth	52.69%
Revenue growth (Q)	18.71%
Revenue growth (QoQ)	70.46%
Revenue growth quarters	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -50,362
Depreciation and amortization	CAD 101,585
EBIT	CAD -615,240
EBITDA	CAD -513,655
EPS	CAD -0.30
FCF per share	CAD 0.00
Financing cash flow	CAD 1.3M
Free cash flow	CAD 316,173
Free cash flow minus SBC	CAD 262,179
Gross profit	CAD 6.7M
Income taxes	CAD 72,764
Investing cash flow	CAD -266,562
Net borrowing	CAD -515,272
Net cash flow	CAD 1.4M
Net income	CAD -11.3M
Operating cash flow minus SBC	CAD 312,541
Operating income	CAD -615,240
Revenue	CAD 12M
Stock-based compensation	CAD 53,994

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-2.31
Book value per share	CAD -0.01
Debt / FCF	8.86
Interest coverage	-1.96
Long-term assets	CAD -1.9M
Long-term liabilities	CAD 1.5M
Net cash (debt)	CAD -697,258
Net cash / market cap	-6.24%
Net debt / FCF	2.21
Piotroski F-Score	3
Property, plant and equipment	CAD 366,595
Shareholders' equity	CAD -1.5M
Tangible book value	CAD -1.5M
Tangible book value per share	CAD -0.01
Total assets	CAD 3.5M
Total cash	CAD 2.1M
Total debt	CAD 2.8M
Total liabilities	CAD 5M
WACC	8.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 5.4M
Current liabilities	CAD 3.5M
Current ratio	1.31
Net working capital	CAD -1.1M
Quick ratio	1.12
Working capital	CAD 748,243

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-303.24%
Shareholder yield	-303.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	0%
1M price change	5.26%
1M total return	5.26%
1W price change	11.11%
1W total return	11.11%
1Y price change	17.65%
1Y return CAGR	17.66%
1Y total return	17.65%
20-day SMA	CAD 0.08
3M price change	25%
3M total return	25%
50-day SMA	CAD 0.10
52-week high	CAD 0.20
52-week high date	2026-01-06
52-week low	CAD 0.05
52-week low date	2026-08-05
6M price change	-20%
6M total return	-20%
All-time high	CAD 0.20
All-time high date	2026-01-06
All-time low	CAD 0.04
All-time low date	2025-04-28
Average true range (ATR)	CAD 0.01
Average volume	40.1K
Beta (1Y)	0.46
Beta (2Y)	0.78
Beta (5Y)	0.66
Change from 52-week high	-50%
Change from 52-week low	100%
Change from all-time high	-50%
Change from all-time low	150%
Monthly RSI	46.94
Previous close	CAD 0.10
Price vs 20-day SMA	21.51%
Price vs 50-day SMA	-3.1%
Relative volume	0.12
RSI	54.22
Sharpe ratio	1.34
Sortino ratio	2.47
Volume	0
Weekly RSI	53.61
YTD price change	-37.5%
YTD total return	-37.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23.3M
Shares change (QoQ)	0%
Shares held by insiders	56.88%
Shares outstanding	111.7M

Deeper analysis on TSXV/MBO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/MBO report

Is a complete TSXV/MBO research report available?

No complete published report is available for tsxv/MBO (TSXV/MBO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/MBO (TSXV/MBO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/MBO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/MBO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/MBO

Frequently asked questions