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Mobi724 Global Solutions Inc

Technology CA MOS

NoneCAD
0.00(0%)

Last update at 2025-12-11T20:06:08.860361Z

Day Range

--
LowHigh

52 Week Range

0.010.01
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap3.32M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.42094M
  • Revenue TTM0.96M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 1.12M
  • Diluted EPS TTM-0.03

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

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 7.85M
Selling and marketing expenses - - - - -
Gross profit - - - 2.35M 2.50M
Reconciled depreciation 0.03M 0.27M 0.48M 0.90M 1.23M
Ebit - -3.10019M -3.91651M -5.75766M -6.87486M
Ebitda -3.56762M -2.64291M -4.96993M -6.34976M -9.19533M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.63614M -3.10559M -4.01826M -5.51427M -7.11309M
Other operating expenses - - - - -
Interest expense 1.37M 0.58M 0.26M 0.18M 0.00000M
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 - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -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 8.09M 9.99M
Cost of revenue - - - 0.22M 0.38M
Total other income expense net 0.04M 0.02M -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 - - - - -
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 - 0.14M 1.41M
Earning assets - - - - -
Other current assets 0.00607M 0.02M 0.04M 0.40M 0.11M
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 - - - - -
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 -67.71807M -62.46738M -57.61688M -54.91384M -49.34472M
Other liab - - - 0.04M 0.05M
Good will - - 0.00000M 0.00000M 3.43M
Other assets - - - - -
Cash 0.31M 0.88M 0.39M 1.04M 0.48M
Cash and equivalents - - - - -
Total current liabilities 13.00M 9.37M 2.61M 2.03M 2.61M
Current deferred revenue - - - - -
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
Short long term debt total - - - - -
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
Long term investments - - - - -
Net tangible assets - - -6.10747M -0.05692M -0.82077M
Short term investments - - - - -
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
Inventory - - - - -
Accounts payable 1.49M 0.43M 0.47M 0.44M 1.30M
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 -0.00000M - 0.00000M 0.32M 4.89M
Deferred long term asset charges - - - - -
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 -
Long term debt total - - - - -
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 -5.29442M -7.27571M -10.68794M
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 0.13M 0.34M 0.18M 0.40M
Other cashflows from investing activities - - 2.80M 2.80M 2.80M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.10830M 0.50M -0.04726M 0.70M -0.64292M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.02M 0.38M 0.38M -1.26592M
Change to netincome - 0.81M 1.61M 2.66M 4.12M
Capital expenditures 0.00842M 0.03M 0.02M 0.03M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.04789M 0.97M -0.42137M -0.28707M 0.51M
Stock based compensation 0.19M 0.14M 0.16M - -
Other non cash items 1.14M 0.33M 0.07M -0.22014M 4.18M
Free cash flow -3.66152M -1.40978M -3.64222M -4.34790M -4.85634M

Peer Comparison

Sector: Technology Industry: Information Technology Services

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)
MOS
Mobi724 Global Solutions Inc		 - -% - - - 3.45 2.17 13.89 -6.0805
SPOT
Goldspot Discoveries Corp		 -0.005 1.59% 0.31 2.19 - 5.50 0.82 0.07 0.11
PVT
Pivotree Inc		 - -% 1.42 11.00 28.99 0.65 0.85 0.46 3.65
CCDS
Carrier Connect Data Solutions Inc.		 0.06 5.00% 1.26 - - 43.43 3.71 47.10
VITA
Vitalist Inc.		 0.02 2.33% 0.88 - - 7.29 1.13 9.35 -1.7913

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

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.
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