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MOBILICOM LTD/AUSTRALIA (MOB) Stock Fundamental Analysis

NASDAQ:MOB - Nasdaq - US60742B1026 - ADR - Currency: USD

2.93  -0.04 (-1.35%)

Fundamental Rating

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Overall MOB gets a fundamental rating of 1 out of 10. We evaluated MOB against 50 industry peers in the Communications Equipment industry. MOB has a bad profitability rating. Also its financial health evaluation is rather negative. MOB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
MOB had negative earnings in each of the past 5 years.
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

MOB has a Return On Assets of -73.88%. This is amonst the worse of the industry: MOB underperforms 94.00% of its industry peers.
MOB has a Return On Equity of -198.87%. This is amonst the worse of the industry: MOB underperforms 82.00% 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

With an excellent Gross Margin value of 62.93%, MOB belongs to the best of the industry, outperforming 86.00% of the companies in the same industry.
MOB's Gross Margin has declined in the last couple of years.
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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2. Health

2.1 Basic Checks

MOB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MOB has been increased compared to 1 year ago.
MOB has more shares outstanding than it did 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

MOB has an Altman-Z score of -0.72. This is a bad value and indicates that MOB is not financially healthy and even has some risk of bankruptcy.
MOB has a worse Altman-Z score (-0.72) than 70.00% 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.
Looking at the Debt to Equity ratio, with a value of 1.28, MOB is doing worse than 76.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF N/A
Altman-Z -0.72
ROIC/WACCN/A
WACC9.1%
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

MOB has a Current Ratio of 7.29. This indicates that MOB is financially healthy and has no problem in meeting its short term obligations.
MOB has a Current ratio of 7.29. This is amongst the best in the industry. MOB outperforms 94.00% of its industry peers.
A Quick Ratio of 6.67 indicates that MOB has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.67, MOB belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
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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3. Growth

3.1 Past

MOB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.18%.
The Revenue has grown by 35.53% in the past year. This is a very strong growth!
The Revenue has been decreasing by -2.83% on average over the past years.
EPS 1Y (TTM)-41.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-41.18%
Revenue 1Y (TTM)35.53%
Revenue growth 3Y-5.93%
Revenue growth 5Y-2.83%
Sales Q2Q%35.53%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MOB Yearly Revenue VS EstimatesMOB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
MOB Yearly EPS VS EstimatesMOB Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 -0.2 -0.4 -0.6

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4. Valuation

4.1 Price/Earnings Ratio

MOB reported negative earnings for the last year, which makes the 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 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 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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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 (6/24/2025, 9:51:17 AM)

2.93

-0.04 (-1.35%)

Chartmill FA Rating
GICS SectorInformation Technology
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 Change8.18%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.94M
AnalystsN/A
Price TargetN/A
Short Float %8.08%
Short Ratio4.21
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)N/A
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.44
P/FCF N/A
P/OCF N/A
P/B 8.53
P/tB 8.53
EV/EBITDA N/A
EPS(TTM)-0.68
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.31
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 -0.72
F-Score3
WACC9.1%
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%-41.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.53%
Revenue growth 3Y-5.93%
Revenue growth 5Y-2.83%
Sales Q2Q%35.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
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