Mobi724 Global Financials

MOS Stock  CAD 0.01  0.00  0.00%   
We recommend to make use of Mobi724 Global Solutions fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Mobi724 Global Solutions as well as the relationship between them. We were able to interpolate twenty-nine available fundamentals for Mobi724 Global, which can be compared to its peers in the industry. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Mobi724 Global to be traded at C$0.0099 in 90 days. Key indicators impacting Mobi724 Global's financial strength include:
Operating Margin
(0.94)
Short Ratio
0.01
Return On Equity
(4.92)
  
Please note, the imprecision that can be found in Mobi724 Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mobi724 Global Solutions. Check Mobi724 Global's Beneish M Score to see the likelihood of Mobi724 Global's management manipulating its earnings.

Mobi724 Global Stock Summary

Mobi724 Global competes with NeuPath Health, Roadman Investments, Pace Metals, Highwood Asset, and Precious Metals. Mobi724 Global Solutions Inc., together with its subsidiaries, provides digital incentives and payment solutions in Canada, Latin America, and the Caribbean. Mobi724 Global Solutions Inc. was founded in 2005 and is headquartered in Montreal, Canada with additional offices in Buenos Aires, Argentina and Manila, the Philippines. MOBI724 GLOBAL operates under Software - Infrastructure classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Information Technology, Information Technology Services
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA60705U1057
Business Address1275 Avenue des
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.mobi724.com
Phone514 394 5200
CurrencyCAD - Canadian Dollar
You should never invest in Mobi724 Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mobi724 Stock, because this is throwing your money away. Analyzing the key information contained in Mobi724 Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Mobi724 Global Key Financial Ratios

There are many critical financial ratios that Mobi724 Global's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mobi724 Global Solutions reports annually and quarterly.

Mobi724 Global Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.7M756.5K1.4M1.0M930.1K883.6K
Other Current Liab180.5K500K561.5K500.0K450.0K427.5K
Retained Earnings(54.9M)(57.6M)(62.5M)(67.7M)(60.9M)(64.0M)
Accounts Payable436.2K465.4K431.4K1.5M1.3M884.4K
Cash1.0M385.1K879.6K311.1K280.0K266.0K
Long Term Debt517.1K4.3M546.0K392.8K451.7K429.1K
Net Receivables795.4K103.7K100.6K69.1K62.2K59.1K
Total Liab2.6M6.4M9.9M13.4M15.4M16.2M
Short Long Term Debt1.2M1.1M7.9M9.4M10.8M11.3M
Total Current Assets2.3M721.5K1.3M1.0M915.1K1.4M
Other Current Assets404.0K39.9K19.0K6.1K5.5K5.2K
Net Invested Capital1.8M(271.4K)(161.2K)(2.6M)(2.3M)(2.2M)
Net Working Capital322.0K(1.4M)(8.1M)(12.0M)(10.8M)(10.2M)
Net Debt683.2K5.0M7.5M9.5M10.9M11.4M

Mobi724 Global Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense264.6K579.9K1.3M1.8M2.1M2.2M
Total Revenue1.1M1.1M654.6K387.9K349.1K331.6K
Operating Income(4.0M)(3.1M)(3.6M)(4.9M)(5.6M)(5.9M)
Income Before Tax(5.7M)(3.5M)(5.0M)(5.3M)(6.0M)(6.3M)
Net Income(5.2M)(3.4M)(5.0M)(5.3M)(6.0M)(6.3M)
Net Interest Income(246.3K)(404.3K)(1.3M)(1.8M)(2.1M)(2.2M)
Ebitda(6.3M)(5.0M)(2.6M)(3.6M)(4.1M)(4.3M)
Interest Income18.3K6.6K4.9K545.0490.5465.98

Mobi724 Global Key Cash Accounts

202020212022202320242025 (projected)
Investments2.9M(26.9K)(8.4K)(9.8K)(11.2K)(10.7K)
Change In Cash557.7K(652.4K)494.5K(568.5K)(511.7K)(486.1K)
Depreciation341.2K130.3K25.0K23.2K20.9K19.9K
Capital Expenditures18.9K26.9K8.4K9.8K8.8K14.7K
Net Income(5.3M)(3.4M)(5.0M)(5.3M)(6.0M)(6.3M)
End Period Cash Flow1.0M385.1K879.6K311.1K280.0K266.0K
Free Cash Flow(3.6M)(1.4M)(3.7M)(2.3M)(2.6M)(2.8M)
Other Non Cash Items72.1K329.9K1.1M1.2M1.1M898.4K

Mobi724 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mobi724 Global's current stock value. Our valuation model uses many indicators to compare Mobi724 Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mobi724 Global competition to find correlations between indicators driving Mobi724 Global's intrinsic value. More Info.
Mobi724 Global Solutions is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mobi724 Global's earnings, one of the primary drivers of an investment's value.

Mobi724 Global Solutions Systematic Risk

Mobi724 Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mobi724 Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Mobi724 Global Solutions correlated with the market. If Beta is less than 0 Mobi724 Global generally moves in the opposite direction as compared to the market. If Mobi724 Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mobi724 Global Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mobi724 Global is generally in the same direction as the market. If Beta > 1 Mobi724 Global moves generally in the same direction as, but more than the movement of the benchmark.

Mobi724 Global Solutions Total Assets Over Time

Additional Tools for Mobi724 Stock Analysis

When running Mobi724 Global's price analysis, check to measure Mobi724 Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobi724 Global is operating at the current time. Most of Mobi724 Global's value examination focuses on studying past and present price action to predict the probability of Mobi724 Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobi724 Global's price. Additionally, you may evaluate how the addition of Mobi724 Global to your portfolios can decrease your overall portfolio volatility.