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Mobi724 Global Solutions Inc

Technology US MOBIF

0.0001USD
0.00(0%)

Last update at 2026-06-22T13:30:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.00010.0042
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap2.43M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.42094M
  • Revenue TTM0.96M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.96M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax -4.96141M -3.49304M -5.71394M -7.42699M -10.83653M
Minority interest - 0.00000M 0.05M -0.26720M -0.07920M
Net income -4.96141M -3.42996M -5.24445M -7.08772M -10.68794M
Selling general administrative 4.34M 3.96M 4.60M 5.38M 7.41M
Selling and marketing expenses - - - - 0.45M
Gross profit 0.73M 1.12M 1.06M 2.35M 2.87M
Reconciled depreciation 0.03M 0.27M 0.48M 0.90M 1.23M
Ebit -3.58252M -2.99164M -3.98755M -4.66049M -9.82953M
Ebitda -3.55750M -2.72140M -3.50812M -3.76097M -8.60098M
Depreciation and amortization 0.03M 0.27M 0.48M 0.90M 1.23M
Non operating income net other - - - 0.00000M 0.00000M
Operating income -3.58743M -3.04819M -5.44504M -7.19675M -7.70744M
Other operating expenses 4.37M 4.23M 5.08M 8.09M 9.99M
Interest expense 1.37M 0.58M 0.26M 0.18M 0.41M
Tax provision 0.00000M -0.06308M 0.00578M -0.15128M -0.06939M
Interest income 0.00492M 0.00655M 0.02M 0.04M -
Net interest income -1.36386M -0.40425M -0.24629M -0.14146M -4.55718M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1.42M -0.06308M 0.00578M -0.15128M -0.06939M
Total revenue 0.73M 1.12M 1.06M 2.57M 2.87M
Total operating expenses 4.37M 4.23M 5.08M 7.86M 9.99M
Cost of revenue - - - 0.22M 0.02M
Total other income expense net 0.04M 0.14M -1.44940M -1.77126M 0.83M
Discontinued operations - - 0.43M 0.25M 0.25M
Net income from continuing ops -4.96141M -3.42996M -5.71972M -7.27571M -10.76714M
Net income applicable to common shares - -3.42996M -5.29442M -7.27571M -10.68794M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1.03M 1.38M 0.76M 2.66M 6.46M
Intangible assets 0.00000M 0.00000M - 0.14M 1.41M
Earning assets - - - - -
Other current assets 0.42M 0.02M 0.04M 0.11M 0.22M
Total liab 13.39M 9.95M 6.36M 2.58M 2.71M
Total stockholder equity -12.35779M -8.56750M -5.60747M 0.08M 4.02M
Deferred long term liab - - - - 0.00000M
Other current liab 2.12M 1.02M 0.21M 0.14M 0.14M
Common stock 39.20M 38.06M 37.02M 37.02M 36.28M
Capital stock 39.20M 38.06M 37.02M 37.02M 36.28M
Retained earnings -67.71807M -62.46738M -57.11688M -54.91384M -49.34472M
Other liab - - - 0.04M 0.05M
Good will - - 0.00000M 0.00000M 3.43M
Other assets - - - - 0.00000M
Cash 0.31M 0.88M 0.39M 1.04M 0.48M
Cash and equivalents - - - - -
Total current liabilities 13.00M 9.37M 2.11M 2.03M 2.61M
Current deferred revenue 0.12M 0.04M - 0.18M -
Net debt 9.48M 7.58M 4.95M 0.82M 0.74M
Short term debt 9.39M 7.88M 1.08M 1.34M 1.18M
Short long term debt 9.39M 7.86M 1.08M 1.20M 1.18M
Short long term debt total 9.79M 8.46M 5.34M 1.85M 1.22M
Other stockholder equity 16.24M 15.85M 14.57M 18.10M 17.17M
Property plant equipment - - 0.03M 0.18M 0.05M
Total current assets 1.02M 1.30M 0.72M 2.35M 1.57M
Long term investments - - - - 0.00000M
Net tangible assets - - -6.10747M -0.05692M -0.82077M
Short term investments - - - - 0.00000M
Net receivables 0.28M 0.40M 0.30M 0.80M 0.87M
Long term debt 0.39M 0.55M 4.26M 0.52M 0.05M
Inventory -0.21296M - - 0.40M 0.00000M
Accounts payable 1.49M 0.43M 0.82M 0.44M 1.30M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -0.08259M -0.00286M -0.07428M -0.11556M -0.09249M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other -0.00000M - 0.00000M 0.32M 4.89M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 0.02M 0.08M 0.03M 0.32M 4.89M
Capital lease obligations 0.00000M 0.05M 0.00000M 0.13M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Investments -0.00842M -0.02689M 2.90M -0.11319M -1.87736M
Change to liabilities 0.04M 0.40M -0.42459M -1.03218M 1.28M
Total cashflows from investing activities - -0.02689M 2.90M -0.11319M -1.87736M
Net borrowings - 0.70M 0.31M -0.08628M 0.50M
Total cash from financing activities 4.08M 0.72M 1.31M 1.08M 10.42M
Change to operating activities 0.02M 0.07M 0.05M 0.12M -0.19196M
Net income -4.96141M -3.42996M -5.71972M -7.27571M -10.76714M
Change in cash 0.49M -0.65242M 0.56M -3.25560M 3.71M
Begin period cash flow 0.39M 1.04M 0.48M 3.74M 0.03M
End period cash flow 0.88M 0.39M 1.04M 0.48M 3.74M
Total cash from operating activities -3.65310M -1.38289M -3.62336M -4.23471M -4.83184M
Issuance of capital stock 1.07M - 0.62M 0.00000M -
Depreciation 0.03M 0.27M 0.48M 0.90M 1.23M
Other cashflows from investing activities - - 2.80M 2.80M 2.80M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables -0.10830M 0.50M -0.04726M 0.70M -0.64292M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities 3.17M 1.06M 1.06M 1.16M 0.03M
Change to netincome - 0.81M 1.61M 2.66M 4.12M
Capital expenditures 0.00842M 0.03M 0.02M 0.11M 0.02M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -0.04789M 0.97M -0.42137M -0.28707M 0.51M
Stock based compensation 0.19M 0.14M 0.16M 0.26M 1.15M
Other non cash items 1.14M 0.74M 1.89M 2.28M 3.23M
Free cash flow -3.66152M -1.40978M -3.64222M -4.34790M -4.85634M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MOBIF
Mobi724 Global Solutions Inc		 - -% 0.0001 - - 2.53 2.84 24.55 -2.2203
IBM
International Business Machines		 11.07 4.39% 263.29 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc		 1.10 0.88% 125.93 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR		 0.21 2.00% 10.98 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR		 -0.14 0.71% 19.53 23.27 14.97 0.01 3.26 1.74 11.45

Reports Covered

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Profile

Mobi724 Global Solutions Inc., a fintech company, offers a suite of integrated data-driven business and artificial intelligence powered card-linked offers and reward solutions in Canada and Argentina. The company was formerly known as Hybrid Paytech World Inc. and changed its name to Mobi724 Global Solutions Inc. in February 2015. Mobi724 Global Solutions Inc. was incorporated in 2005 and is headquartered in Montreal, Canada.

Mobi724 Global Solutions Inc

1275 Avenue des Canadiens-de-Montreal, Montreal, QC, Canada, H3B 0G4

Key Executives

Name Title Year Born
Mr. Marcel Vienneau CPA CEO, Pres, Director & Co-Founder NA
Mr. Allan L. Rosenhek BA, J.D., MBA Co-Founder & Director NA
Mr. Johnny Hawa B.E., M.Sc., B.Eng. MSc. COO & Co-Founder NA
Mr. Mathieu Laurin Chief Financial Officer NA
Mr. David Lee Beauchemin Chief Technology Officer NA
Mr. Armando Calvo Chico Chief Revenue Officer NA
Mr. Marc Chartrand C.A., CPA, CPA, Ca VP of Accounting NA
Mr. Jorge Sierra Chief Sales Officer NA
Mr. Michael S. Schuck Pres of USA Bus. NA
Mr. Marcel Vienneau CPA CEO, President, Director & Co-Founder NA

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