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MOBILICOM LTD/AUSTRALIA (MOB) Stock Fundamental Analysis

USA - NASDAQ:MOB - US60742B1026 - ADR

7 USD
-0.09 (-1.27%)
Last: 11/17/2025, 8:00:01 PM
6.88 USD
-0.12 (-1.71%)
After Hours: 11/17/2025, 8:00:01 PM
Fundamental Rating

2

Overall MOB gets a fundamental rating of 2 out of 10. We evaluated MOB against 48 industry peers in the Communications Equipment industry. MOB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MOB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MOB has reported negative net income.
MOB had a negative operating cash flow in the past year.
In the past 5 years MOB always reported negative net income.
In the past 5 years MOB always reported negative operating cash flow.
MOB Yearly Net Income VS EBIT VS OCF VS FCFMOB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

Looking at the Return On Assets, with a value of -73.88%, MOB is doing worse than 91.67% of the companies in the same industry.
MOB has a worse Return On Equity (-198.87%) than 87.50% of its industry peers.
Industry RankSector Rank
ROA -73.88%
ROE -198.87%
ROIC N/A
ROA(3y)-39.13%
ROA(5y)-44.72%
ROE(3y)-86.58%
ROE(5y)-95.69%
ROIC(3y)N/A
ROIC(5y)N/A
MOB Yearly ROA, ROE, ROICMOB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

Looking at the Gross Margin, with a value of 62.93%, MOB belongs to the top of the industry, outperforming 85.42% of the companies in the same industry.
In the last couple of years the Gross Margin of MOB has declined.
The Profit Margin and Operating Margin are not available for MOB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 62.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.73%
GM growth 5Y-3.69%
MOB Yearly Profit, Operating, Gross MarginsMOB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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4

2. Health

2.1 Basic Checks

MOB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MOB has more shares outstanding
The number of shares outstanding for MOB has been increased compared to 5 years ago.
MOB has a worse debt/assets ratio than last year.
MOB Yearly Shares OutstandingMOB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
MOB Yearly Total Debt VS Total AssetsMOB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

MOB has an Altman-Z score of 2.34. This is not the best score and indicates that MOB is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of MOB (2.34) is better than 62.50% of its industry peers.
A Debt/Equity ratio of 1.28 is on the high side and indicates that MOB has dependencies on debt financing.
MOB has a Debt to Equity ratio of 1.28. This is amonst the worse of the industry: MOB underperforms 85.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF N/A
Altman-Z 2.34
ROIC/WACCN/A
WACC9.18%
MOB Yearly LT Debt VS Equity VS FCFMOB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 7.29 indicates that MOB has no problem at all paying its short term obligations.
MOB has a Current ratio of 7.29. This is amongst the best in the industry. MOB outperforms 95.83% of its industry peers.
MOB has a Quick Ratio of 6.67. This indicates that MOB is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of MOB (6.67) is better than 95.83% of its industry peers.
Industry RankSector Rank
Current Ratio 7.29
Quick Ratio 6.67
MOB Yearly Current Assets VS Current LiabilitesMOB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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2

3. Growth

3.1 Past

The earnings per share for MOB have decreased strongly by -41.18% in the last year.
Looking at the last year, MOB shows a very strong growth in Revenue. The Revenue has grown by 35.53%.
MOB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.83% yearly.
EPS 1Y (TTM)-41.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)35.53%
Revenue growth 3Y-5.93%
Revenue growth 5Y-2.83%
Sales Q2Q%-11.08%

3.2 Future

MOB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.56% yearly.
MOB is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -98.27% yearly.
EPS Next Y39.42%
EPS Next 2Y41.42%
EPS Next 3Y34.56%
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-99.82%
Revenue Next 3Y-98.27%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MOB Yearly Revenue VS EstimatesMOB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1T 2T 3T 4T
MOB Yearly EPS VS EstimatesMOB Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2024 2025 2027 0 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MOB. In the last year negative earnings were reported.
Also next year MOB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MOB Price Earnings VS Forward Price EarningsMOB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -500 -1K -1.5K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MOB Per share dataMOB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6 -0.8

4.3 Compensation for Growth

A more expensive valuation may be justified as MOB's earnings are expected to grow with 34.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y34.56%

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0

5. Dividend

5.1 Amount

MOB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MOBILICOM LTD/AUSTRALIA

NASDAQ:MOB (11/17/2025, 8:00:01 PM)

After market: 6.88 -0.12 (-1.71%)

7

-0.09 (-1.27%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners10.7%
Inst Owner Change67.54%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap69.58M
Revenue(TTM)3.64M
Net Income(TTM)-8.01M
Analysts80
Price Target11.22 (60.29%)
Short Float %N/A
Short Ratio0.71
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-27.94%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 19.12
P/FCF N/A
P/OCF N/A
P/B 17.27
P/tB 17.27
EV/EBITDA N/A
EPS(TTM)-0.86
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.37
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -73.88%
ROE -198.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.93%
FCFM N/A
ROA(3y)-39.13%
ROA(5y)-44.72%
ROE(3y)-86.58%
ROE(5y)-95.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.73%
GM growth 5Y-3.69%
F-Score3
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.29
Quick Ratio 6.67
Altman-Z 2.34
F-Score3
WACC9.18%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.7%
Cap/Sales(5y)0.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y39.42%
EPS Next 2Y41.42%
EPS Next 3Y34.56%
EPS Next 5YN/A
Revenue 1Y (TTM)35.53%
Revenue growth 3Y-5.93%
Revenue growth 5Y-2.83%
Sales Q2Q%-11.08%
Revenue Next Year-100%
Revenue Next 2Y-99.82%
Revenue Next 3Y-98.27%
Revenue Next 5YN/A
EBIT growth 1Y16.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y63.21%
EBIT Next 5YN/A
FCF growth 1Y22.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.97%
OCF growth 3YN/A
OCF growth 5YN/A

MOBILICOM LTD/AUSTRALIA / MOB FAQ

Can you provide the ChartMill fundamental rating for MOBILICOM LTD/AUSTRALIA?

ChartMill assigns a fundamental rating of 2 / 10 to MOB.


Can you provide the valuation status for MOBILICOM LTD/AUSTRALIA?

ChartMill assigns a valuation rating of 1 / 10 to MOBILICOM LTD/AUSTRALIA (MOB). This can be considered as Overvalued.


What is the profitability of MOB stock?

MOBILICOM LTD/AUSTRALIA (MOB) has a profitability rating of 1 / 10.


What is the expected EPS growth for MOBILICOM LTD/AUSTRALIA (MOB) stock?

The Earnings per Share (EPS) of MOBILICOM LTD/AUSTRALIA (MOB) is expected to grow by 39.42% in the next year.