Total Valuation
Fobi AI has a market cap or net worth of €3.90M. The enterprise value is €15.15M.
Market Cap€3.90M
Enterprise Value€15.15M
Share Statistics
Fobi AI has 244,681,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,681,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fobi AI’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 97.97%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)97.97%
Return on Capital Employed (ROCE)0.97
Revenue Per Employee18.13K
Profits Per Employee-39.62K
Employee Count28
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fobi AI is 17.9. Fobi AI’s PEG ratio is 0.09.
PE Ratio17.9
PS Ratio17.70
PB Ratio-2.96
Price to FCF-10.47
Price to Operating Cash Flow-2.06
PEG Ratio0.09
Income Statement
In the last 12 months, Fobi AI had revenue of 507.63K and earned -1.11M in profits. Earnings per share was >-0.01.
Revenue507.63K
Gross Profit17.09K
Operating Income-2.95M
Pretax Income-3.01M
Net Income-1.11M
EBITDA-2.46M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.72M and capital expenditures 0.00, giving a free cash flow of -2.72M billion.
Operating Cash Flow-2.72M
Free Cash Flow-2.72M
Free Cash Flow per Share-0.01
Dividends & Yields
Fobi AI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-68.57%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)45.56
Average Volume (3m)2.83K
Important Dates
Fobi AI upcoming earnings date is Mar 4, 2027, After Close (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Fobi AI as a current ratio of 0.34, with Debt / Equity ratio of -0.63%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.00
Net Debt to EBITDA0.53
Interest Coverage Ratio-48.02
Taxes
In the past 12 months, Fobi AI has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Fobi AI EV to EBITDA ratio is -3.12, with an EV/FCF ratio of -8.94.
EV to Sales15.11
EV to EBITDA-3.12
EV to Free Cash Flow-8.94
EV to Operating Cash Flow-8.94
Balance Sheet
Fobi AI has €648.38K in cash and marketable securities with €29.11K in debt, giving a net cash position of €619.26K billion.
Cash & Marketable Securities€648.38K
Total Debt€29.11K
Net Cash€619.26K
Net Cash Per Share<€0.01
Tangible Book Value Per Share-€0.01
Margins
Gross margin is 104.82%, with operating margin of -580.79%, and net profit margin of -218.53%.
Gross Margin104.82%
Operating Margin-580.79%
Pretax Margin-593.08%
Net Profit Margin-218.53%
EBITDA Margin-484.35%
EBIT Margin-580.99%
Analyst Forecast
The average price target for Fobi AI is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―