Deep Value: cash covers about 95% of the stock price

This company holds roughly $1M in cash and investments — about 95% of its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Mobio Technologies

MBO.V

Software - Application · Technology

Price

C$0.05

+0.00 (+0.00%)

Market Cap

C$1.1M

Exchange

Toronto Stock Exchange Ventures

Winston Score

–

No score yet — Winston is napping.

We couldn’t gather enough financial data to score this stock reliably.

Share count falling — buybacks

−47.9% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 38.3M (2021) → 19.9M (2025)

Mobio Technologies is a small Canadian software company that builds mobile marketing and customer engagement tools. Its platform helps businesses communicate with their customers through digital channels, including loyalty programs and messaging features. The company serves brands and retailers looking to connect with shoppers on their smartphones.

Mobio earns revenue by licensing its software to business clients, typically on a subscription or service-fee basis. It operates primarily in Canada and is a very small player in the crowded mobile marketing software space, where it competes against much larger vendors with greater resources. With a negative operating margin and negative return on invested capital, the company's main challenge is reaching the scale needed to turn its 38% gross margin into consistent profitability — making revenue growth and customer retention the critical factors to watch.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+16.1% YoY

YoY Growth Rate

Steady revenue growth

EPS Growth

+57.8% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$0/ year

0.0% of revenue

Below sector average (15%)

Research and development spending

Insider Activity

67.9%ownership

Insiders own a meaningful stake in the company

Cash Runway

~6 months

$2M cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Short runway — potential dilution ahead through share issuance

Cash watch

Mobio Technologies has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Gross Margin

11.5%

Thin — 11.5% gross margin

Operating Margin

-17.2%

Losing money on operations — -17.2%

ROCE

-22.4%

Weak — -22.4% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

N/A

Data not available

EPS YoY

N/A

—

Data not available

EPS Consistency

3/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion

N/A

Data not available

FCF Margin

-2.5%

Burning cash (-2.5%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

N/A

—

Data not available

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

N/M

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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