TSX-V

Fobi AI Inc.

FOBI.V•Technology•Software - Infrastructure
Current Price
$0.03
Today's Change
+20.00%
Market Cap
$6.12M
Volume
16.32K

💡 Quick Take

Fobi AI Inc. is a data intelligence technology company providing contactless solutions primarily for the sports, entertainment, telecom, and finance sectors. Key strengths include impressive gross, EBITDA, and net margins, indicating strong profitability. However, the current ratio of 0.06 raises liquidity concerns, suggesting potential difficulties in meeting short-term obligations. Despite high profitability metrics, the low market cap and stock price may indicate undervaluation or market skepticism about future growth prospects.

Based on 23 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.08
52 Week Low$0.02
Avg Volume591.85K
Beta-0.18
Shares Outstanding244.68M

🔥 Valuation

Market Cap$6.12M
Enterprise Value$5.50M
P/E Ratio-2.50
EV/EBITDA-0.81x
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $34K in cash but burned $343K last quarter. At this burn rate, only 0.1 quarters of runway remain without additional financing.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $1.4M over the last year.

🌟 Opportunities

💪

Strong balance sheet with net cash position provides cushion for growth investments.

✨

Low debt-to-revenue ratio of -3.4% indicates conservative financial management.

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