Fobi AI Statistics
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Fobi AI (FOBI) Stock Statistics & Valuation Metrics
Total Valuation
Fobi AI has a market cap or net worth of CAD 6.29M. The enterprise value is CAD 10.05M.
- Market Cap
- CAD 6.29M
- Enterprise Value
- CAD 10.05M
Share Statistics
Fobi AI has 251,681,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 251,681,980
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Fobi AI’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 40.81%.
- Return on Equity (ROE)
- 0.49
- Return on Assets (ROA)
- -2.20
- Return on Invested Capital (ROIC)
- 40.81%
- Return on Capital Employed (ROCE)
- 0.41
- Revenue Per Employee
- 16.82K
- Profits Per Employee
- -59.61K
- Employee Count
- 28
- Asset Turnover
- 0.62
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Fobi AI is -3.97. Fobi AI’s PEG ratio is 0.00.
- PE Ratio
- -3.97
- PS Ratio
- 13.36
- PB Ratio
- -1.86
- Price to FCF
- -2.43
- Price to Operating Cash Flow
- -2.43
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Fobi AI had revenue of 470.97K and earned -1.67M in profits. Earnings per share was -0.01.
- Revenue
- 470.97K
- Gross Profit
- 456.97K
- Operating Income
- -1.38M
- Pretax Income
- -1.67M
- Net Income
- -1.67M
- EBITDA
- -1.36M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2.59M and capital expenditures -1,181, giving a free cash flow of -2.59M billion.
- Operating Cash Flow
- -2.59M
- Free Cash Flow
- -2.59M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -41.17%
- Earnings Yield
- -26.53%
Stock Price Statistics
- Beta
- -0.00
- 52-Week Price Change
- -37.50%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 44.71
- Average Volume (3m)
- 651.22K
Important Dates
Fobi AI upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Fobi AI as a current ratio of 0.18, with Debt / Equity ratio of -0.50%
- Current Ratio
- 0.18
- Quick Ratio
- 0.18
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.01
- Interest Coverage Ratio
- -4.60
Taxes
In the past 12 months, Fobi AI has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Fobi AI EV to EBITDA ratio is -3.63, with an EV/FCF ratio of -2.43.
- EV to Sales
- 13.38
- EV to EBITDA
- -3.63
- EV to Free Cash Flow
- -2.43
- EV to Operating Cash Flow
- -2.43
Balance Sheet
Fobi AI has CAD 34.31K in cash and marketable securities with CAD 17.02K in debt, giving a net cash position of CAD 17.29K billion.
- Cash & Marketable Securities
- CAD 34.31K
- Total Debt
- CAD 17.02K
- Net Cash
- CAD 17.29K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- -CAD 0.01
Margins
Gross margin is -46.03%, with operating margin of -372.68%, and net profit margin of -354.37%.
- Gross Margin
- -46.03%
- Operating Margin
- -372.68%
- Pretax Margin
- -354.37%
- Net Profit Margin
- -354.37%
- EBITDA Margin
- -369.20%
- EBIT Margin
- -378.41%
Scores
- Smart Score
- ―
- AI Score
- 42
