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Home CompaniesMobi724 Global Solutions Inc

Mobi724 Global Solutions Inc

Technology Information Technology Services
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2025-12-11T20:06:08.860361Z
Market Cap
3.32M

Momentum Score

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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.

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

52 Week Price Range
0.01
Low
0.01
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
0.96M
Revenue Per Share
0.00
Gross Profit TTM
1.12M
Debt / Equity
-
ROE
-492.36%
Net Debt
9.48M
ROCE
30.39%
Diluted EPS TTM
-0.03

Key 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 -4.96M -3.49M -5.71M -7.43M -10.84M
Minority interest - 0.00M 0.05M -0.27M -0.08M
Net income -4.96M -3.43M -5.24M -7.09M -10.69M
Selling general administrative 4.34M 3.96M 4.60M 5.38M 7.85M
Gross profit - - - 2.35M 2.50M
Reconciled depreciation 0.03M 0.27M 0.48M 0.90M 1.23M
Ebit - -3.10M -3.92M -5.76M -6.87M
Ebitda -3.57M -2.64M -4.97M -6.35M -9.20M
Operating income -3.64M -3.11M -4.02M -5.51M -7.11M
Interest expense 1.37M 0.58M 0.26M 0.18M 0.00M
Tax provision 0.00M -0.06M 0.01M -0.15M -0.07M
Interest income 0.00M 0.01M 0.02M 0.04M -
Net interest income -1.36M -0.40M -0.25M -0.14M -4.56M
Income tax expense - -0.06M 0.01M -0.15M -0.07M
Total revenue 0.73M 1.12M 1.06M 2.57M 2.87M
Total operating expenses 4.37M 4.23M 5.08M 8.09M 9.99M
Cost of revenue - - - 0.22M 0.38M
Total other income expense net 0.04M 0.02M -1.45M -1.77M 0.83M
Discontinued operations - - 0.43M 0.25M 0.25M
Net income from continuing ops -4.96M -3.43M -5.72M -7.28M -10.77M
Net income applicable to common shares - -3.43M -5.29M -7.28M -10.69M
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 - 0.00M - 0.14M 1.41M
Other current assets 0.01M 0.02M 0.04M 0.40M 0.11M
Total liab 13.39M 9.95M 6.36M 2.58M 2.71M
Total stockholder equity -12.36M -8.57M -5.61M 0.08M 4.02M
Other current liab 0.50M 0.56M 0.50M 0.18M 0.06M
Common stock - - 37.02M 37.02M 36.28M
Capital stock 39.20M 38.06M 37.02M 37.02M 36.28M
Retained earnings -67.72M -62.47M -57.62M -54.91M -49.34M
Other liab - - - 0.04M 0.05M
Good will - - 0.00M 0.00M 3.43M
Cash 0.31M 0.88M 0.39M 1.04M 0.48M
Total current liabilities 13.00M 9.37M 2.61M 2.03M 2.61M
Net debt 9.48M 7.53M 4.95M 0.68M 0.74M
Short term debt - - - - 1.18M
Short long term debt 9.39M 7.86M 1.08M 1.20M 1.18M
Other stockholder equity - 2.40M 1.35M 4.91M 8.49M
Property plant equipment - - 0.03M 0.18M 0.05M
Total current assets 1.02M 1.30M 0.72M 2.35M 1.57M
Net tangible assets - - -6.11M -0.06M -0.82M
Net receivables 0.07M 0.10M 0.30M 0.80M 0.76M
Long term debt 0.39M 0.55M 4.26M 0.52M 0.05M
Accounts payable 1.49M 0.43M 0.47M 0.44M 1.30M
Non currrent assets other -0.00M - 0.00M 0.32M 4.89M
Non current assets total 0.02M 0.08M 0.03M 0.32M 4.89M
Capital lease obligations 0.00M 0.05M 0.00M 0.13M -
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 -0.01M -0.03M 2.90M -0.11M -1.88M
Change to liabilities 0.04M 0.40M -0.42M -1.03M 1.28M
Total cashflows from investing activities - -0.03M 2.90M -0.11M -1.88M
Net borrowings - 0.70M 0.31M -0.09M 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 -0.19M
Net income -4.96M -3.43M -5.29M -7.28M -10.69M
Change in cash 0.49M -0.65M 0.56M -3.26M 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 -3.65M -1.38M -3.62M -4.23M -4.83M
Issuance of capital stock 1.07M - 0.62M 0.00M -
Depreciation 0.03M 0.13M 0.34M 0.18M 0.40M
Other cashflows from investing activities - - 2.80M 2.80M 2.80M
Change to account receivables -0.11M 0.50M -0.05M 0.70M -0.64M
Other cashflows from financing activities - 0.02M 0.38M 0.38M -1.27M
Change to netincome - 0.81M 1.61M 2.66M 4.12M
Capital expenditures 0.01M 0.03M 0.02M 0.03M 0.02M
Change in working capital -0.05M 0.97M -0.42M -0.29M 0.51M
Stock based compensation 0.19M 0.14M 0.16M - -
Other non cash items 1.14M 0.33M 0.07M -0.22M 4.18M
Free cash flow -3.66M -1.41M -3.64M -4.35M -4.86M

Peer Comparison*

Sector: Technology Industry: Information Technology Services

Stock Name
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)
SPOT
Goldspot Discoveries Corp		 -0.01
2.13%		 0.23 2.19 - 5.50 0.82 0.07 0.11
PVT
Pivotree Inc		 0.05
4.50%		 1.16 11.00 28.99 0.65 0.85 0.46 3.65
CCDS
Carrier Connect Data Solutions Inc.		 -
-%		 1.36 - - 43.43 3.71 47.10 -
VITA
Vitalist Inc.		 -
-%		 0.69 - - 7.29 1.13 9.35 -1.79

Profile*

Mobi724 Global Solutions Inc

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.

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

514-394-5200

https://www.mobi724.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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