Logo image of MOB

MOBILICOM LTD/AUSTRALIA (MOB) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MOB - US60742B1026 - Common Stock

7.81 USD
-0.33 (-4.05%)
Last: 1/9/2026, 4:37:41 PM
8.01 USD
+0.2 (+2.56%)
After Hours: 1/9/2026, 4:37:41 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. The financial health of MOB is average, but there are quite some concerns on its profitability. MOB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

MOB had negative earnings in the past year.
In the past year MOB has reported a negative cash flow from operations.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

The Return On Assets of MOB (-69.97%) is worse than 87.50% of its industry peers.
MOB has a Return On Equity of -134.71%. This is amonst the worse of the industry: MOB underperforms 81.25% of its industry peers.
Industry RankSector Rank
ROA -69.97%
ROE -134.71%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

MOB has a Gross Margin of 63.90%. This is amongst the best in the industry. MOB outperforms 83.33% of its industry peers.
MOB's Gross Margin has declined in the last couple of years.
MOB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.9%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

More info and screens

5

2. Health

2.1 Basic Checks

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

2.2 Solvency

An Altman-Z score of 6.18 indicates that MOB is not in any danger for bankruptcy at the moment.
MOB's Altman-Z score of 6.18 is amongst the best of the industry. MOB outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that MOB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.62, MOB is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z 6.18
ROIC/WACCN/A
WACC9.43%
MOB Yearly LT Debt VS Equity VS FCFMOB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

MOB has a Current Ratio of 6.94. This indicates that MOB is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MOB (6.94) is better than 93.75% of its industry peers.
A Quick Ratio of 6.15 indicates that MOB has no problem at all paying its short term obligations.
MOB's Quick ratio of 6.15 is amongst the best of the industry. MOB outperforms 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 6.94
Quick Ratio 6.15
MOB Yearly Current Assets VS Current LiabilitesMOB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

1

3. Growth

3.1 Past

MOB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.86%.
MOB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.56%.
The Revenue has been decreasing by -2.83% on average over the past years.
EPS 1Y (TTM)-2.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-13.56%
Revenue growth 3Y-5.93%
Revenue growth 5Y-2.83%
Sales Q2Q%-15.91%

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.
Based on estimates for the next years, MOB will show a very negative growth in Revenue. The Revenue will decrease by -98.27% on average per year.
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 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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MOB. In the last year negative earnings were reported.
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 0 0 0 0 0 0 0 0 0 0

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

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

No dividends for MOB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

MOBILICOM LTD/AUSTRALIA

NASDAQ:MOB (1/9/2026, 4:37:41 PM)

After market: 8.01 +0.2 (+2.56%)

7.81

-0.33 (-4.05%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-23 2026-03-23
Inst Owners11.01%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap77.63M
Revenue(TTM)3.32M
Net Income(TTM)-6.43M
Analysts80
Price Target12.24 (56.72%)
Short Float %4.31%
Short Ratio1.42
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)9.09%
PT rev (3m)-21.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 23.35
P/FCF N/A
P/OCF N/A
P/B 16.28
P/tB 16.28
EV/EBITDA N/A
EPS(TTM)-0.75
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS0.33
BVpS0.48
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -69.97%
ROE -134.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.9%
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-Score4
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.94
Quick Ratio 6.15
Altman-Z 6.18
F-Score4
WACC9.43%
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)-2.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y39.42%
EPS Next 2Y41.42%
EPS Next 3Y34.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.56%
Revenue growth 3Y-5.93%
Revenue growth 5Y-2.83%
Sales Q2Q%-15.91%
Revenue Next Year-100%
Revenue Next 2Y-99.82%
Revenue Next 3Y-98.27%
Revenue Next 5YN/A
EBIT growth 1Y-6.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-22.54%
EBIT Next 3Y63.21%
EBIT Next 5YN/A
FCF growth 1Y32.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.32%
OCF growth 3YN/A
OCF growth 5YN/A

MOBILICOM LTD/AUSTRALIA / MOB FAQ

What is the ChartMill fundamental rating of MOBILICOM LTD/AUSTRALIA (MOB) stock?

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


What is the valuation status for MOB stock?

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.


Can you provide the expected EPS growth for MOB stock?

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