Mobilum Technologies Inc. (MBLMF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Mobilum Technologies Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.39
Burn Risk
P/B Ratio
-20.15
Equity Deficit
Earnings Yield
-2.58%
Yield Gap
Profitability Health
2023Return on Equity
5205.73%
Strong
WeakModerateStrong
Operating Margin
-192.46%
Weak
WeakModerateStrong
Net Profit Margin
-896.81%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2023Current Ratio
0.53
Weak
WeakModerateStrong
Quick Ratio
0.53
Weak
WeakModerateStrong
Asset Turnover
0.58x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-100.79%
Weak
WeakModerateStrong
EV / Free Cash Flow
-0.78x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.40x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
3.966
Strong
WeakModerateStrong
Return on Invested Capital
13.28%
Weak
WeakModerateStrong
Cash Conversion Cycle
27.85 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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