Mobio Technologies (MBO) AI Stock Analysis

Mobio Technologies

(TSXV:MBO)

Select Model

Rating:44Neutral

Price Target:CAD 0.09▼(-3.16% Downside)

Action:reiterated

Date:08/28/26

The overall score reflects a company in the early stages of a turnaround: revenue growth, improved gross margins, near break-even EBIT, and newly positive but still small operating and free cash flow are outweighed by a very weak capital structure with negative equity and rising debt, keeping financial risk high. Technical indicators add a moderate boost, showing a tentative short‑term uptrend with neutral momentum but limited long‑term strength. Valuation contributes modestly, as the slightly negative P/E and lack of dividend indicate that the current price rests on expectations of future improvement rather than established profitability or income.

Positive Factors

Revenue Scale and Gross MarginThe substantial increase in revenue scale, combined with a roughly 39% gross margin, indicates improved commercial traction and healthier unit economics than in prior periods. If maintained, this foundation can support operating leverage, strengthen reinvestment capacity, and improve the path toward sustainable profitability.

Negative Factors

Negative Equity and Stressed Capital StructureNegative equity and substantial debt relative to the asset base indicate a stressed capital structure that limits financial flexibility. This can increase refinancing and going-concern risk, constrain investment choices, and make the company more vulnerable if operating improvements or cash generation weaken.

Mobio Technologies (MBO) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 2.05M
Dividend Yield: ―
Average Volume (3M): 25.68K
Price to Earnings (P/E): -3.7
Beta (1Y): 0.30
Revenue Growth: ―
EPS Growth: ―
Country: Canada
Employees: 26
Sector: General
Sector Strength: 55
Industry: Software - Application

Mobio Technologies Business Overview & Revenue Model

Company Description

Based in Vancouver, Canada, Mobio Technologies Inc. and its subsidiary entities manage social media platforms across Canada. A key offering is Strutta, a specialized platform for social promotions, which enables brands to conduct contests and sweepst...

Mobio Technologies Financial Statement Overview

Summary

Financial performance is in early-turnaround territory: revenue has scaled to about 14.4M with gross margins improving into the high‑30% range and EBIT near break-even, but the company still carries a large net loss, negative shareholders’ equity, rising debt around 5.8M, and only recently positive yet still modest operating and free cash flow, leaving the overall profile high risk despite operational progress.

Income Statement

58Neutral

Balance Sheet

18Very Negative

Cash Flow

42Neutral

Financial statement breakdown
Breakdown	TTM	Jul 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020
Income Statement
Total Revenue	13.70M	3,853	5,791	8,066	13.84K	4,708
Gross Profit	5.28M	-205.97K	-60.92K	-67.27K	-167.02K	-371.14K
EBITDA	-18.45K	-295.96K	-210.58K	-167.12K	-1.43M	-221.43K
Net Income	-10.85M	-525.26K	-269.57K	-217.63K	-1.47M	-243.71K
Balance Sheet
Total Assets	4.75M	302.04K	346.52K	40.31K	73.56K	7.07M
Cash, Cash Equivalents and Short-Term Investments	1.52M	295.58K	207.85K	15.16K	17.71K	51.07K
Total Debt	3.76M	1.20M	888.92K	579.93K	404.81K	366.67K
Total Liabilities	6.23M	1.47M	1.03M	751.20K	566.82K	4.97M
Stockholders Equity	-1.57M	-1.17M	-682.98K	-710.89K	-493.26K	956.75K
Cash Flow
Free Cash Flow	-344.18K	-351.24K	-220.88K	-161.53K	-294.78K	-918.71K
Operating Cash Flow	-344.18K	-351.24K	-220.88K	-159.86K	-294.78K	-918.71K
Investing Cash Flow	-35.83K	193.97K	-133.92K	32.30K	-365.54K	-603.55K
Financing Cash Flow	1.24M	245.00K	547.49K	125.00K	15.00K	1.88M

Mobio Technologies Technical Analysis

Technical Analysis SentimentPositive

Last Price0.10

Price Trends

50DMA0.09Positive

100DMA0.09Positive

200DMA0.11Negative

Market Momentum

MACD0.00Negative

RSI59.54Neutral

STOCH100.00Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MBO, the sentiment is Positive. The current price of 0.10 is below the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 59.54 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:MBO.

Mobio Technologies Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:MBO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSE:MBO	44Neutral	CAD 2.17M	-3.66	39.85%	―	―	―
TSE:WFLD	42Neutral	CAD 1.79M	0.55	-10.71%	―	-27.17%	―
TSE:TBIX	41Neutral	CAD 702.30K	-0.73	34.04%	―	-76.53%	-11.48%
TSE:PLNK	39Underperform	CAD 443.50K	-0.16	450.76%	―	5.21%	-32.22%
TSE:BWLK	38Underperform	CAD 2.26M	-0.37	61.34%	―	-24.45%	32.66%
TSE:ROI	38Underperform	CAD 5.16M	-32.35	39.71%	―	-22.16%	83.17%

* General Sector Average

Performance Comparison

TSE:MBO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:MBO	Mobio Technologies	0.10	-0.01	-5.00%
TSE:ROI	Route1 Inc	0.11	0.04	46.67%
TSE:BWLK	Boardwalktech Software Corp	0.02	-0.03	-60.00%
TSE:TBIX	TrustBix, Inc.	0.01	-0.01	-50.00%
TSE:PLNK	Plank Ventures Ltd.	0.03	-0.06	-68.75%
TSE:WFLD	Wellfield Technologies Inc	0.01	0.00	0.00%

Mobio Technologies Corporate Events

Business Operations and StrategyM&A TransactionsPrivate Placements and Financing

Mobio Technologies Closes US$5 Million You Move Me Franchise Acquisition

Positive

Aug 13, 2026

Mobio Technologies Inc. has closed its previously announced US$5 million acquisition of the You Move Me franchise rights and assets from Easy Moves Holdco LLC, converting six long-established U.S. metropolitan territories into corporately owned opera...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Aug 28, 2026

Mobio Technologies AI Stock Analysis