Fobi AI Inc.
Fobi AI Inc. Fundamental Analysis
Fobi AI Inc. (FOBIF) shows moderate financial fundamentals with a PE ratio of 18.53, profit margin of -8.53%, and ROE of -20.72%. The company generates $-0.0B in annual revenue with strong year-over-year growth of 44.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -620.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FOBIF's fundamental strength across five key dimensions:
Efficiency Score
WeakFOBIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFOBIF trades at attractive valuation levels.
Growth Score
ExcellentFOBIF delivers strong and consistent growth momentum.
Financial Health Score
ModerateFOBIF shows balanced financial health with some risks.
Profitability Score
WeakFOBIF struggles to sustain strong margins.
Key Financial Metrics
Is FOBIF Expensive or Cheap?
P/E Ratio
FOBIF trades at 18.53 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FOBIF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Fobi AI Inc. at -4.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -14.51 times EBITDA. This is generally considered low.
How Well Does FOBIF Make Money?
Net Profit Margin
For every $100 in sales, Fobi AI Inc. keeps $-8.53 as profit after all expenses.
Operating Margin
Core operations generate 15.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-20.72 in profit for every $100 of shareholder equity.
ROA
Fobi AI Inc. generates $3.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fobi AI Inc. generates strong operating cash flow of $-1.44M, reflecting robust business health.
Free Cash Flow
Fobi AI Inc. generates strong free cash flow of $-1.44M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
FOBIF converts -9.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
-4.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
-158.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.21
vs 25 benchmark
ROA
Return on assets percentage
3.04
vs 25 benchmark
ROCE
Return on capital employed
0.43
vs 25 benchmark
How FOBIF Stacks Against Its Sector Peers
| Metric | FOBIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.53 | 37.32 | Better (Cheaper) |
| ROE | -20.72% | 1000.00% | Weak |
| Net Margin | -853.32% | 5884884788.00% | Weak |
| Debt/Equity | -0.01 | 0.56 | Strong (Low Leverage) |
| Current Ratio | 0.06 | 5.09 | Weak Liquidity |
| ROA | 304.20% | -294709.00% (disorted) | Strong |
FOBIF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fobi AI Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
79.96%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
67.30%
Industry Style: Growth, Innovation, High Beta
High Growth