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Fobi AI (FOBI) AI Stock Analysis
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Fobi AI
(TSXV:FOBI)
The score is primarily constrained by severely weak financial performance, including negative equity, persistent losses, and significant cash burn. Weak technical momentum adds risk, while the moderate P/E ratio offers only limited support.
Fobi AI (FOBI) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 6.12M
- Dividend Yield
- ―
- Average Volume (3M)
- 682.51K
- Price to Earnings (P/E)
- -4.8
- Beta (1Y)
- 0.05
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Canada
- Employees
- 28
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
Fobi AI Business Overview & Revenue Model
Company Description
Operating as a global data intelligence firm, Fobi AI Inc. specializes in delivering artificial intelligence, automated marketing, contact tracing, and touchless solutions primarily to brick-and-mortar establishments. The company's flagship offering,...
Fobi AI Earnings Call Summary
The earnings call reflected a positive outlook for Fobi AI, with significant revenue growth and operational efficiency gains. The company overcame financial and operational challenges, including a successful capital raise and selection in a prestigious accelerator program, positioning it well for future opportunities. However, the company faced some operational hurdles, including audit and reporting challenges, and a temporary stock halt.
Q2-2024 Updates
Positive Updates
Negative Updates
Company Guidance
During the Fobi AI earnings call for Q2 2024, the company presented several key metrics demonstrating significant financial progress. Revenue for the quarter increased by 56% quarter-over-quarter, rising from $500,000 to $780,000, and showing a 46% increase year-to-date over the previous year. Operational expenditures decreased by 35%, with consulting fees reduced by 25% ($286,000), wages down by 19% to $816,000, and technology costs decreased by 28% to $219,000. Overall, operating expenses were trimmed by $1.6 million, marking a 45% reduction. The cash consumed in operations declined by 27% or $803,000 year-to-date. These financial improvements were attributed to streamlined operational efficiencies and the successful completion of a $3 million capital raise, which strengthened the company's balance sheet and positioned it for future growth.
Fobi AI Financial Statement Overview
Summary
Severely distressed financial profile: declining revenue, deeply negative profitability, negative stockholders’ equity, and substantial operating cash burn outweigh the strong gross margin and low debt.
Income Statement
15Very NegativeBalance Sheet
10Very NegativeCash Flow
8Very Negative| Breakdown | TTM | Jun 2026 | Dec 2025 | Sep 2025 | Sep 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -797.21K | 470.97K | 507.63K | 2.92M | 2.04M | 157.55K |
| Gross Profit | -835.67K | 456.97K | 17.09K | -840.68K | 642.70K | 121.21K |
| EBITDA | -1.54M | -1.36M | -2.46M | -6.50M | -17.75M | -10.97M |
| Net Income | 287.89K | -1.67M | -1.11M | -10.97M | -19.15M | -11.10M |
Balance Sheet | ||||||
| Total Assets | 950.15K | 758.33K | 1.57M | 1.57M | 8.54M | 11.68M |
| Cash, Cash Equivalents and Short-Term Investments | 648.38K | 34.31K | 1.34M | 222.70K | 1.19M | 7.50M |
| Total Debt | 29.11K | 17.02K | 29.11K | 54.56K | 40.60K | 59.13K |
| Total Liabilities | 5.57M | 4.15M | 4.61M | 3.61M | 2.21M | 978.25K |
| Stockholders Equity | -4.62M | -3.39M | -3.04M | -2.03M | 6.33M | 10.70M |
Cash Flow | ||||||
| Free Cash Flow | -2.72M | -2.59M | -858.18K | -4.92M | -9.46M | -6.49M |
| Operating Cash Flow | -2.72M | -2.59M | -858.18K | -4.88M | -8.89M | -6.39M |
| Investing Cash Flow | -28.75K | -29.93K | 1.99M | -42.29K | -570.55K | -111.07K |
| Financing Cash Flow | 1.23M | 1.32M | -32.75K | 4.92M | 3.00M | 13.83M |
Fobi AI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FOBI, the sentiment is Neutral. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 53.37 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:FOBI.
Fobi AI Peers Comparison
Overall Rating
TSE:CVO66Neutral
TSE:NOW48Neutral- TSE:FOBI41Neutral
TSE:IP41Neutral
TSE:CTRL25Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:CVO | 66Neutral | CAD 470.92M | -16.64 | -19.77% | ― | 9.70% | 11.90% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| TSE:NOW | 48Neutral | CAD 14.32M | -4.24 | -85.75% | ― | -5.98% | -2385.71% |
| TSE:FOBI | 41Neutral | CAD 7.34M | -4.76 | 43.17% | ― | ― | ― |
| TSE:IP | 41Neutral | CAD 1.75M | -0.88 | 54.16% | ― | -100.00% | 49.11% |
| TSE:CTRL | 25Underperform | CAD 15.20M | -1.10 | 393.39% | ― | 74.84% | -25.76% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:FOBI | Fobi Ai Inc | 0.03 | -0.01 | -25.00% | |
| TSE:IP | Imaginear Inc. | 0.01 | -0.02 | -60.00% | |
| TSE:NOW | NowVertical Group Inc | 0.15 | -0.13 | -46.43% | |
| TSE:CVO | Coveo Solutions, Inc. | 4.80 | -1.10 | -18.64% | |
| TSE:CTRL | Edge Total Intelligence Inc | 0.23 | -0.49 | -67.81% |
Fobi AI Corporate Events
Fobi AI Shareholders Back Board Changes and Auditor at Annual Meeting
PositiveFobi AI Inc., a provider of AI-driven automation and data intelligence solutions, continues to position itself as a partner for organizations seeking to modernize operations, improve customer engagement and unlock greater value from their data. By in...
Fobi AI Sharpens Focus on Integrated Enterprise AI Flywheel
PositiveFobi AI has outlined a strategic transition that places its newly introduced Fobi Flywheel product stack at the core of its future development and commercial strategy. The Flywheel comprises FORTRESS, AltID 3.0, FIXYR and AgenticBrain, which can be d...
Fobi AI Unveils AgenticBrain to Anchor Its Conversational AI Ecosystem
PositiveFobi AI has launched AgenticBrain, a conversational agentic AI platform that adds a natural language interaction layer to its Fobi Flywheel suite, linking existing systems with messaging channels like WhatsApp and iMessage. The system is designed to...
Fobi AI Unveils Sovereign Enterprise Platform FORTRESS to Secure Proprietary Intelligence
PositiveFobi AI has launched FORTRESS, a sovereign enterprise AI platform designed to let organizations deploy artificial intelligence on their own infrastructure while keeping proprietary data under their direct control. The platform addresses growing conce...
Fobi AI Shares to Resume Trading on TSX Venture Exchange
PositiveFobi AI Inc., a data and AI technology provider, specializes in real-time data solutions, mobile-wallet engagement tools and Web3-ready products for clients in retail, sports, healthcare and regulated sectors. By combining strategic consulting, techn...
Fobi AI Trading Reinstated on TSXV as Company Tightens Governance and Financial Controls
NeutralFobi AI Inc. has secured reinstatement of trading for its common shares on the TSX Venture Exchange under the symbol FOBI, marking a key step in restoring market access for investors. The company is addressing governance gaps, as its current three-me...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026