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Mobio Technologies (MBO) Ratios
Mobio Technologies Ratios
TSE:MBO's free cash flow for Q3 2026 was $-811.43K. For the 2026 fiscal year, TSE:MBO's free cash flow was increased by $0.00 and operating cash flow was $-811.43K. See a summary of the company’s cash flow.
| Ratios | Jul 24 | Oct 23 | Oct 22 | Oct 21 | Oct 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 0.21 | 0.06 | 0.14 | 0.16 |
| Quick Ratio | 0.20 | 0.21 | 0.06 | 0.14 | 0.16 |
| Cash Ratio | 0.20 | 0.20 | 0.02 | 0.03 | 0.10 |
| Solvency Ratio | -0.27 | -0.28 | -0.29 | -2.58 | -0.05 |
| Operating Cash Flow Ratio | -0.24 | -0.21 | -0.22 | -0.54 | -1.74 |
| Short-Term Operating Cash Flow Coverage | -0.29 | -0.25 | -0.29 | -0.78 | -2.66 |
| Net Current Asset Value | $ -1.17M | $ -816.90K | $ -710.89K | $ -493.51K | $ -4.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.96 | 2.57 | 14.39 | 5.50 | 0.05 |
| Debt-to-Equity Ratio | -1.02 | -1.30 | -0.82 | -0.82 | 0.38 |
| Debt-to-Capital Ratio | 50.89 | 4.32 | -4.43 | -4.58 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 1.91 | 1.44 | -0.04 | -0.05 | 0.02 |
| Financial Leverage Ratio | -0.26 | -0.51 | -0.06 | -0.15 | 7.39 |
| Debt Service Coverage Ratio | -0.33 | -0.22 | -0.46 | -3.41 | -0.60 |
| Interest Coverage Ratio | -4.57 | -3.57 | -4.00 | -6.79 | -21.42 |
| Debt to Market Cap | 0.86 | 0.74 | 0.15 | 0.10 | 0.06 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -2.11 | -3.23 | -3.38 | -0.27 | -1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | -5345.76% | -1051.93% | -833.96% | -1206.65% | -7883.26% |
| EBIT Margin | -11093.82% | -3636.28% | -2076.79% | -10308.27% | -4713.02% |
| EBITDA Margin | -11093.77% | -3635.99% | -2071.86% | -10306.86% | -4703.29% |
| Operating Profit Margin | -11596.50% | -3635.94% | -2484.01% | -1872.35% | -9927.78% |
| Pretax Profit Margin | -13632.44% | -4655.02% | -2698.12% | -10583.85% | -5176.44% |
| Net Profit Margin | -13632.44% | -4655.02% | -2698.12% | -10583.85% | -5176.44% |
| Continuous Operations Profit Margin | -13632.44% | -4655.02% | -2698.12% | -10583.85% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 117.56% | 128.03% | 108.62% | 565.27% | 52.14% |
| Return on Assets (ROA) | -173.90% | -77.79% | -539.92% | -1991.67% | -3.45% |
| Return on Equity (ROE) | 44.80% | 39.47% | 30.61% | 297.01% | -25.47% |
| Return on Capital Employed (ROCE) | 38.11% | 30.83% | 29.44% | 55.35% | -7.14% |
| Return on Invested Capital (ROIC) | -1901.25% | -102.24% | -20.80% | 293.01% | -6.78% |
| Return on Tangible Assets | -198.53% | -93.40% | 519.47% | -1991.67% | -3.45% |
| Earnings Yield | -12.33% | -6.38% | -5.68% | -34.78% | -4.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.72 | 3.50 | 1.28 | 0.33 | 0.26 |
| Payables Turnover | 2.64 | 3.80 | 1.67 | 4.68 | 8.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.01 | 0.00 | 0.00 | 55.81 | 10.51 |
| Asset Turnover | 0.01 | 0.02 | 0.20 | 0.19 | 0.00 |
| Working Capital Turnover Ratio | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 |
| Cash Conversion Cycle | 370.50 | 8.10 | 67.69 | 1026.57 | 1352.19 |
| Days of Sales Outstanding | 508.71 | 104.25 | 285.72 | 1104.55 | 1396.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 138.21 | 96.15 | 218.03 | 77.98 | 44.16 |
| Operating Cycle | 508.71 | 104.25 | 285.72 | 1104.55 | 1396.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -87811.00 | -111.05 | -95.66 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -87811.00 | -44175.00 | -95.66 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.29 | -0.25 | -0.28 | -0.73 | -2.51 |
| Operating Cash Flow to Sales Ratio | -91.16 | -38.14 | -19.82 | -21.30 | -195.14 |
| Free Cash Flow Yield | -8.25% | -5.23% | -4.22% | -7.00% | -16.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.11 | -15.67 | -17.60 | -2.88 | -23.48 |
| Price-to-Sales (P/S) Ratio | 1105.20 | 729.46 | 474.80 | 304.34 | 1215.41 |
| Price-to-Book (P/B) Ratio | -3.63 | -6.19 | -5.39 | -8.54 | 5.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.12 | -19.13 | -23.71 | -14.29 | -6.23 |
| Price-to-Operating Cash Flow Ratio | -12.12 | -19.13 | -23.96 | -14.29 | -6.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | -1.28 | 0.21 | -0.01 | 0.36 |
| Enterprise Value Multiple | -12.07 | -23.30 | -26.30 | -3.22 | -27.27 |
| Enterprise Value | 5.16M | 4.91M | 4.39M | 4.60M | 6.04M |
| EV to EBITDA | -12.07 | -23.30 | -26.30 | -3.22 | -27.27 |
| EV to Sales | 1338.86 | 847.06 | 544.82 | 332.31 | 1282.44 |
| EV to Free Cash Flow | -14.69 | -22.21 | -27.21 | -15.60 | -6.57 |
| EV to Operating Cash Flow | -14.69 | -22.21 | -27.49 | -15.60 | -6.57 |
| Tangible Book Value Per Share | -0.03 | -0.02 | -0.02 | -0.01 | 0.06 |
| Shareholders’ Equity Per Share | -0.03 | -0.02 | -0.02 | -0.01 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.23 | 1.28 | 1.30 | 1.03 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 56.32 | 20.50 | 12.98 | 4.69 | 15.95 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Income Quality | 0.67 | 0.82 | 0.73 | 0.20 | 3.12 |
Currency in CAD
