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Fobi AI Inc

Technology CA FOBI

0.065CAD
0.005(8.33%)

Last update at 2024-07-25T13:30:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.070.64
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap15.90M
  • Volume6000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.49143M
  • Revenue TTM2.22M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -4.88413M
  • Diluted EPS TTM-0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax -19.28116M -11.09658M -5.25102M -0.14616M -0.09894M
Minority interest - - - - -
Net income -19.15232M -11.09658M -5.25102M -0.14616M -0.09894M
Selling general administrative 19.33M 10.96M 5.32M 0.15M 0.10M
Selling and marketing expenses - - - - -
Gross profit 2.04M 0.12M - - -
Reconciled depreciation 1.39M 0.11M 0.06M 0.00133M -
Ebit -18.37658M -10.98680M -5.43973M -7.26323M -14.16135M
Ebitda -17.75282M -10.97067M -4.98646M -0.14616M -0.09870M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -18.69037M -11.11569M -5.43973M -0.14616M -0.09870M
Other operating expenses - 0.00496M 0.00496M 0.00496M 0.00496M
Interest expense 0.13M 0.02M 0.20M 0.00000M 0.00000M
Tax provision -0.12884M - - - -
Interest income 0.01M 0.00080M - - -
Net interest income -0.12333M -0.01721M -0.20430M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.12884M - - - -
Total revenue 2.04M 0.16M 0.00000M 0.00000M 0.00000M
Total operating expenses 20.73M 11.27M 5.44M 0.15M 0.10M
Cost of revenue 0.00000M 0.04M - - -
Total other income expense net -0.46746M 0.04M 0.39M -7.01272M -0.00024M
Discontinued operations - - - - -
Net income from continuing ops -19.15232M -11.09658M -5.25102M -0.14616M -0.09894M
Net income applicable to common shares -19.37051M -11.09660M -5.25102M -13.66301M -14.16135M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 4.98M 8.54M 11.68M 1.66M 0.04M
Intangible assets 2.87M 4.29M 1.05M - -
Earning assets - - - - -
Other current assets -0.00000M - - - -
Total liab 2.41M 2.21M 0.98M 2.87M 0.33M
Total stockholder equity 2.57M 6.33M 10.70M -1.21148M -0.29478M
Deferred long term liab - - - - -
Other current liab - 0.22M 0.11M 0.48M 0.48M
Common stock - 50.79M 42.36M 23.46M 19.38M
Capital stock 56.61M 50.79M 42.36M 23.46M 19.27M
Retained earnings -70.99577M -58.24361M -39.09129M -27.99471M -22.74369M
Other liab - 0.14M 0.27M - -
Good will 1.50M 1.18M 1.32M - -
Other assets - - 0.19M - 0.24M
Cash 0.13M 1.03M 7.50M 0.17M 0.03M
Cash and equivalents - - - - -
Total current liabilities 1.93M 2.04M 0.68M 2.87M 2.27M
Current deferred revenue - - - - -
Net debt - - - 0.24M 0.06M
Short term debt - - - - -
Short long term debt - - 0.02M 0.42M 0.10M
Short long term debt total - - - - -
Other stockholder equity - -0.34878M -0.13059M -0.14000M -0.85500M
Property plant equipment - 0.15M 0.16M 0.07M 0.00492M
Total current assets 0.52M 2.91M 8.96M 1.60M 0.82M
Long term investments - - - - -
Net tangible assets - 0.86M 8.34M -1.21148M -1.50436M
Short term investments 0.06M 0.16M - - -
Net receivables 0.20M 1.29M 1.13M 1.08M 0.59M
Long term debt - - - - -
Inventory 0.00000M 0.12M - - -
Accounts payable 1.26M 0.71M 0.50M 1.83M 1.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 4.46M 5.63M 2.72M 0.07M 0.00492M
Capital lease obligations 0.04M 0.04M 0.04M 0.03M -
Long term debt total - - - - -
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Investments -0.57055M -0.11107M -0.04031M -0.00224M -
Change to liabilities 1.28M -0.89570M 1.14M 1.21M 0.22M
Total cashflows from investing activities -0.57055M -0.11107M -0.04031M -0.00224M -0.08906M
Net borrowings -0.02625M -0.50804M -0.05957M 0.35M 0.35M
Total cash from financing activities 3.00M 13.83M 4.05M 3.84M 2.22M
Change to operating activities 0.02M 0.02M -0.10480M 0.07M 0.55M
Net income -19.37051M -11.09660M -5.25102M -13.66301M -14.16135M
Change in cash -6.47073M 7.33M -0.05343M 0.11M 0.23M
Begin period cash flow 7.50M 0.17M 0.23M 0.11M 0.03M
End period cash flow 1.03M 7.50M 0.17M 0.23M 0.00081M
Total cash from operating activities -8.89248M -6.39364M -4.06412M -3.72038M -1.90295M
Issuance of capital stock 0.00000M 8.02M 4.30M 4.26M -
Depreciation 1.39M 0.11M 0.06M 0.00133M 0.00031M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.12034M -0.12034M -0.12034M -0.12034M -
Change to account receivables -0.78782M 0.23M -0.48894M -0.13082M -0.82621M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.09M -1.07325M -0.19339M -0.39987M -0.32060M
Change to netincome 8.69M 5.24M 0.58M 3.05M 12.32M
Capital expenditures 0.06M 0.10M 0.04M 0.00516M 0.00248M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.39M -0.64744M 0.54M 3.15M 0.05M
Stock based compensation 7.98M 5.24M 0.47M 1.95M -
Other non cash items 0.13M -0.00072M 0.11M 6.71M -
Free cash flow -9.46303M -6.48880M -4.10443M -3.72554M -0.03199M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (CAD) Price (CAD) 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)
FOBI
Fobi AI Inc		 0.005 8.33% 0.07 - - 7.15 8.20 7.12 -1.5588
TOI
Topicus.com Inc		 -1.635 1.33% 121.20 92.68 32.36 8.09 18.05 7.90 29.11
NBVA
Nubeva Technologies Ltd		 0.04 19.57% 0.28 - - 10.99 7.12 10.98 -49.352
NOW
NowVertical Group Inc		 0.02 10.53% 0.21 - - 0.58 13.81 1.15 -10.7705
CLIP
"Clip Money Inc."		 0.01 3.70% 0.28 - - 98.58 6.42 117.08 -3.905

Reports Covered

Stock Research & News

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Profile

Fobi AI Inc., together with its subsidiaries, operates as a technology and data intelligence company in North America and Europe. It provides software as a service; consulting and development services; and resells, refers, and licenses its products. The company also offers mobile wallet solutions, digital coupons, and customer insights solutions. It serves various industries, including the hospitality and tourism industries. The company was formerly known as Loop Insights Inc. Fobi AI Inc. is based in Vancouver, Canada.

Fobi AI Inc

541 Howe Street, Vancouver, BC, Canada, V6C 2C2

Key Executives

Name Title Year Born
Mr. Robert Douglas Anson Founder, Pres, Chairman & CEO NA
Ms. Annie Chan C.A., CA Chief Financial Officer NA
Mr. Gavin Lee Chief Operating Officer NA
Mr. Casey Matson-DeKay Chief Technology Officer NA
Mr. Jon Haydock Chief Technology Officer NA
Soy Garipoglu Investor Relations Mang. NA
Mr. Ian Cameron VP of Marketing NA
Ms. Sheona Docksteader Corp. Sec. NA
Ms. Kendra Low BHK, M.B.A., MBA Corp. Sec. 1980

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