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Mobio Technologies Inc (TSE:MBO)
:MBO
Canadian Market
MBO
Mobio Technologies
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Mobio Technologies (MBO) Ratios

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Mobio Technologies Ratios

TSE:MBO's free cash flow for Q3 2026 was C$0.11. For the 2026 fiscal year, TSE:MBO's free cash flow was decreased by C$ and operating cash flow was C$-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jul 24Oct 23Oct 22Oct 21
Liquidity Ratios
Current Ratio
 ― 0.20 0.21 0.06 0.14
Quick Ratio
 ― 0.20 0.21 0.06 0.14
Cash Ratio
 ― 0.20 0.20 0.02 0.03
Solvency Ratio
 ― -0.27 -0.28 -0.29 -2.58
Operating Cash Flow Ratio
 ― -0.24 -0.21 -0.22 -0.54
Short-Term Operating Cash Flow Coverage
 ― -0.29 -0.25 -0.29 -0.78
Net Current Asset Value
C$ ―C$ -1.17MC$ -816.90KC$ -710.89KC$ -493.51K
Leverage Ratios
Debt-to-Assets Ratio
 ― 3.96 2.57 14.39 5.50
Debt-to-Equity Ratio
 ― -1.02 -1.30 -0.82 -0.82
Debt-to-Capital Ratio
 ― 50.89 4.32 -4.43 -4.58
Long-Term Debt-to-Capital Ratio
 ― 1.91 1.44 -0.04 -0.05
Financial Leverage Ratio
 ― -0.26 -0.51 -0.06 -0.15
Debt Service Coverage Ratio
 ― -0.33 -0.22 -0.46 -3.41
Interest Coverage Ratio
 ― -4.57 -3.57 -4.00 -6.79
Debt to Market Cap
 ― 0.86 0.74 0.15 0.10
Interest Debt Per Share
 ― 0.03 0.02 0.02 0.01
Net Debt to EBITDA
 ― -2.11 -3.23 -3.38 -0.27
Profitability Margins
Gross Profit Margin
―-5345.76%-1051.93%-833.96%-1206.65%
EBIT Margin
―-11093.82%-3636.28%-2076.79%-10308.27%
EBITDA Margin
―-11093.77%-3635.99%-2071.86%-10306.86%
Operating Profit Margin
―-11596.50%-3635.94%-2484.01%-1872.35%
Pretax Profit Margin
―-13632.44%-4655.02%-2698.12%-10583.85%
Net Profit Margin
―-13632.44%-4655.02%-2698.12%-10583.85%
Continuous Operations Profit Margin
―-13632.44%-4655.02%-2698.12%-10583.85%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―117.56%128.03%108.62%565.27%
Return on Assets (ROA)
―-173.90%-77.79%-539.92%-1991.67%
Return on Equity (ROE)
―44.80%39.47%30.61%297.01%
Return on Capital Employed (ROCE)
―38.11%30.83%29.44%55.35%
Return on Invested Capital (ROIC)
―-1901.25%-102.24%-20.80%293.01%
Return on Tangible Assets
―-198.53%-93.40%519.47%-1991.67%
Earnings Yield
―-12.33%-6.38%-5.68%-34.78%
Efficiency Ratios
Receivables Turnover
 ― 0.72 3.50 1.28 0.33
Payables Turnover
 ― 2.64 3.80 1.67 4.68
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― <0.01 0.00 0.00 55.81
Asset Turnover
 ― 0.01 0.02 0.20 0.19
Working Capital Turnover Ratio
 ― >-0.01 >-0.01 -0.01 -0.03
Cash Conversion Cycle
 ― 370.50 8.10 67.69 1.03K
Days of Sales Outstanding
 ― 508.71 104.25 285.72 1.10K
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 138.21 96.15 218.03 77.98
Operating Cycle
 ― 508.71 104.25 285.72 1.10K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 ― -87.81K -111.05 -95.66 0.00
Capital Expenditure Coverage Ratio
 ― -87.81K -44.17K -95.66 0.00
Operating Cash Flow Coverage Ratio
 ― -0.29 -0.25 -0.28 -0.73
Operating Cash Flow to Sales Ratio
 ― -91.16 -38.14 -19.82 -21.30
Free Cash Flow Yield
―-8.25%-5.23%-4.22%-7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -8.11 -15.67 -17.60 -2.88
Price-to-Sales (P/S) Ratio
 ― 1.11K 729.46 474.80 304.34
Price-to-Book (P/B) Ratio
 ― -3.63 -6.19 -5.39 -8.54
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -12.12 -19.13 -23.71 -14.29
Price-to-Operating Cash Flow Ratio
 ― -12.12 -19.13 -23.96 -14.29
Price-to-Earnings Growth (PEG) Ratio
 ― -0.09 -1.28 0.21 >-0.01
Enterprise Value Multiple
 ― -12.07 -23.30 -26.30 -3.22
Enterprise Value
 ― 5.16M 4.91M 4.39M 4.60M
EV to EBITDA
 ― -12.07 -23.30 -26.30 -3.22
EV to Sales
 ― 1.34K 847.06 544.82 332.31
EV to Free Cash Flow
 ― -14.69 -22.21 -27.21 -15.60
EV to Operating Cash Flow
 ― -14.69 -22.21 -27.49 -15.60
Tangible Book Value Per Share
 ― -0.03 -0.02 -0.02 -0.01
Shareholders’ Equity Per Share
 ― -0.03 -0.02 -0.02 -0.01
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 -0.50 <0.01
Revenue Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 ― -0.01 >-0.01 >-0.01 -0.04
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.23 1.28 1.30 1.03
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 56.32 20.50 12.98 4.69
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.67 0.82 0.73 0.20
Currency in CAD