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Fobi AI Inc (FOBI) Fair Value & Analysis

Technology · CA · Market cap C$9.8M

FA Fobi AI Inc FOBI · V
PriceC$0.0400
Fair ValueC$0.0100
Upside-75.0%
Quality95/100
Evidence: Low Range C$0.0100 – C$0.0100

Fair value as of: Jun 23, 2026

From 3 valuation models · updated 7 days ago

Price vs Fair Value (12 months)

C$0.0400 C$0.0400 Fair Value C$0.0100 Jun 2025 Jun 2026

12‑month range C$0.0400 – C$0.0400 · the C$0.0400 price screens above the C$0.0100 fair value. As of Jun 23, 2026.

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Analysis

Fobi AI Inc (FOBI) currently trades at C$0.0400, while our model-based Fair Value estimate is C$0.0100 — implying the stock looks roughly 75.0% overvalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at C$723K. Revenue grew 164.2% year over year. Fundamentals as of Jun 23, 2026

Key figures & financial health

Revenue (TTM) C$723K
Revenue growth (YoY) +164%
Net margin 142%
Return on equity -239%
Free cash flow −C$858K FY2025
Operating margin 177%
More key figures
EPS (TTM) C$-0.0600

Figures from reported company fundamentals (EODHD) · as of Jun 23, 2026. TTM = trailing twelve months.

About the company

Fobi AI Inc., together with its subsidiaries, operates as a data intelligence technology company that delivers contactless solutions and data intelligence for sports and entertainment, telecom, financial services, hospitality, and retail industries in North America and Europe. It offers embedded engagement mobile wallet pass; platform-as-a-service; consulting services and development services; data-driven insights portal delivers real-time analytics and insights for customers; and engages in the resale, referring, licensing, and hosting of its technology to users. The company also sells software as a service. Fobi AI Inc. was formerly known as Loop Insights Inc. The company was founded in 2017 and is based in Vancouver, Canada.

Revenue & earnings trend

FY2020 – FY2025 · reported fiscal years

Fobi AI Inc reported revenue of C$508K in FY2025 versus C$158K in FY2021, a compound +34.0%/yr. Reported net income was −C$1.1M in FY2025.

Revenue +34.0%/yr
FY21 C$158K
FY22 C$2.0M
FY23 C$2.0M
FY24 C$1.3M
FY25 C$508K
Net income
FY20 −C$5.3M
FY21 −C$11.1M
FY22 −C$19.2M
FY23 −C$12.8M
FY25 −C$1.1M

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Frequently asked questions

Is Fobi AI Inc (FOBI) undervalued?
As of Jun 23, 2026, our model estimates a fair value of C$0.0100 versus a price of C$0.0400 — about −75% (overvalued). Model-based estimate, not financial advice.
What is the fair value of FOBI?
Our 21-model fair value for Fobi AI Inc is C$0.0100 (as of Jun 23, 2026), built from audited fundamentals. The current price is C$0.0400.
What is the quality score of FOBI?
Fobi AI Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Fobi AI Inc (FOBI)?
Fobi AI Inc reported trailing-twelve-month revenue of about C$723K (latest available figure, as of Jun 23, 2026).
What is the net profit margin of FOBI?
The net profit margin of Fobi AI Inc is about 142.0%, meaning it keeps roughly 142.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.