TSXV/FOBI (TSXV/FOBI)

TSX Venture Exchange: TSXV/FOBI · CAD

CA$0.03

-0.01 (-16.7%)· Recorded snapshot

Market cap	6.3M
Revenue (ttm)	783.9K
Net income (ttm)	313.3K
EPS (ttm)	CA$0.00
Shares out	251.7M
P/E (trailing)	17.9x
Volume	196,768
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 783.9K
Net income (ttm): 313.3K
EPS (ttm): CA$0.00
P/E (trailing): 17.9x
Market cap: 6.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E17.9

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/FOBI indicators

Market & fundamental data

Available fields

145

Groups with data

Currency

CAD

Showing 145 of 145 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	2026-11-04
Employees	28
Employees change	21
Employees growth	300%
Enterprise value	CAD 5.7M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	June
Founded	2017
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	CA34416F1036
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Market cap	CAD 6.3M
Next earnings date	2026-11-04
Price	CAD 0.03
Price currency	CAD
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	tsxv/FOBI
Website	https://www.fobi.ai

Valuation

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

Metric	Value
Earnings yield	5.58%
EV/Earnings	22.13x
EV/Sales	8.84x
FCF / EV yield	-39.29%
FCF yield	-36.07%
Industry forward P/E	31.88x
P/E ratio	17.93x
P/S ratio	9.63x
Sector forward P/E	18.09x
Sector P/E	43.53x

Profitability

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

Metric	Value
EBIT margin	-188.73%
EBITDA margin	-146.55%
Gross margin	-0.2%
Operating margin	-188.73%
Pretax margin	-194.03%
Profit margin	39.96%
Profit per employee	CAD 11,188
Revenue per employee	CAD 27,998
ROA	-104.73%
ROA (5Y)	-122.03%
ROCE	32.14%
SBC / revenue	-1.62%

Growth

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

Metric	Value
EPS growth years	3
Net income growth years	3
Revenue growth	-62.04%
Revenue growth (Q)	57.96%
Revenue growth (QoQ)	-44.21%
Revenue growth 3Y	-32.12%
Revenue growth 5Y	139.18%
Revenue growth years	0

Financial statements

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

Metric	Value
Depreciation and amortization	CAD 330,679
EBIT	CAD -1.5M
EBITDA	CAD -1.1M
EPS	CAD 0.00
FCF per share	CAD -0.01
Financing cash flow	CAD 1.2M
Free cash flow	CAD -2.7M
Free cash flow minus SBC	CAD -2.7M
Gross profit	CAD -1,571
Investing cash flow	CAD 2M
Net borrowing	CAD -22,039
Net cash flow	CAD 369,249
Net income	CAD 313,271
Operating cash flow minus SBC	CAD -2.7M
Operating income	CAD -1.5M
Revenue	CAD 783,949
Stock-based compensation	CAD -12,686

Financial strength

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

Metric	Value
Altman Z-Score	-134.87
Book value per share	CAD -0.02
Interest coverage	-38.41
Long-term assets	CAD 26,260
Long-term liabilities	CAD 13,733
Net cash (debt)	CAD 619,264
Net cash / market cap	8.2%
Net cash growth	188.74%
Piotroski F-Score	2
Property, plant and equipment	CAD 26,260
Shareholders' equity	CAD -4.6M
Tangible book value	CAD -4.6M
Tangible book value per share	CAD -0.02
Total assets	CAD 950,151
Total cash	CAD 648,376
Total debt	CAD 29,112
Total liabilities	CAD 5.6M
WACC	7.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.89
Current assets	CAD 923,891
Current liabilities	CAD 5.6M
Current ratio	0.17
Net working capital	CAD -5.3M
Quick ratio	0.17
Working capital	CAD -4.6M
Working capital turnover	-0.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.31%
Shareholder yield	-0.31%

Performance and technicals

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

Metric	Value
1D price change	-16.67%
20-day SMA	CAD 0.03
50-day SMA	CAD 0.03
52-week high	CAD 0.08
52-week high date	2026-08-13
52-week low	CAD 0.02
52-week low date	2026-09-29
All-time high	CAD 0.08
All-time high date	2026-08-13
All-time low	CAD 0.02
All-time low date	2026-09-24
Average true range (ATR)	CAD 0.01
Average volume	428.4K
Beta (1Y)	0.12
Beta (2Y)	0.11
Beta (5Y)	0.48
Change from 52-week high	-68.75%
Change from 52-week low	25%
Change from all-time high	-68.75%
Change from all-time low	25%
Change from open	-16.67%
Day's gap	0%
Dollar volume	CAD 4,919
High price	CAD 0.03
Low price	CAD 0.03
Monthly RSI	0
Open price	CAD 0.03
Position in 52-week range	0%
Previous close	CAD 0.03
Price vs 20-day SMA	-7.41%
Price vs 50-day SMA	-23.31%
Relative volume	0.46
RSI	41.88
Sharpe ratio	-1.5
Sortino ratio	-1.98
Volume	196.8K
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	215.1M
Shares change (QoQ)	0%
Shares change (YoY)	0.31%
Shares held by insiders	3.99%
Shares outstanding	251.7M

Deeper analysis on TSXV/FOBI

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/FOBI report

Is a complete TSXV/FOBI research report available?

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

TSXV/FOBI (TSXV/FOBI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/FOBI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/FOBI 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/FOBI

Frequently asked questions