MOBILICOM LTD/AUSTRALIA (MOB) Fundamental Analysis & Valuation

NASDAQ:MOB • US60742B1026

Current stock price

5.325 USD
-0.18 (-3.36%)
Last:

This MOB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MOB Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

  • MOB's Return On Assets of -69.97% is on the low side compared to the rest of the industry. MOB is outperformed by 87.50% of its industry peers.
  • The Return On Equity of MOB (-134.71%) is worse than 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 better Gross Margin (63.90%) than 83.33% of its industry peers.
  • 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 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

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4

2. MOB Health Analysis

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
  • MOB has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MOB is higher compared to a year ago.
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

  • MOB has an Altman-Z score of 2.62. 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.
  • With a decent Altman-Z score value of 2.62, MOB is doing good in the industry, outperforming 60.42% of the companies in the same industry.
  • MOB has a Debt/Equity ratio of 0.62. This is a neutral value indicating MOB is somewhat dependend on debt financing.
  • MOB's Debt to Equity ratio of 0.62 is on the low side compared to the rest of the industry. MOB is outperformed by 77.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z 2.62
ROIC/WACCN/A
WACC8.89%
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

  • A Current Ratio of 6.94 indicates that MOB has no problem at all paying its short term obligations.
  • MOB has a better Current ratio (6.94) than 91.67% of its industry peers.
  • MOB has a Quick Ratio of 6.15. This indicates that MOB is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 6.15, MOB belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MOB Growth Analysis

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%.
  • Measured over the past years, MOB shows a decrease in Revenue. The Revenue has been decreasing by -2.83% on average per year.
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

  • Based on estimates for the next years, MOB will show a very strong growth in Earnings Per Share. The EPS will grow by 37.61% on average per year.
  • MOB is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -99.07% yearly.
EPS Next Y39.42%
EPS Next 2Y41.42%
EPS Next 3Y37.61%
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-99.94%
Revenue Next 3Y-99.07%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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1

4. MOB Valuation Analysis

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

  • A more expensive valuation may be justified as MOB's earnings are expected to grow with 37.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y37.61%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MOB Dividend Analysis

5.1 Amount

  • MOB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MOB Fundamentals: All Metrics, Ratios and Statistics

MOBILICOM LTD/AUSTRALIA

NASDAQ:MOB (3/26/2026, 3:29:59 PM)

5.325

-0.18 (-3.36%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-23
Earnings (Next)05-18
Inst Owners15.44%
Inst Owner Change-56.58%
Ins OwnersN/A
Ins Owner Change0%
Market Cap52.93M
Revenue(TTM)3.32M
Net Income(TTM)-6.43M
Analysts80
Price Target12.24 (129.86%)
Short Float %1662.2%
Short Ratio1.59
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)0%
PT rev (3m)9.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-19.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.92
P/FCF N/A
P/OCF N/A
P/B 11.1
P/tB 11.1
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 2.62
F-Score4
WACC8.89%
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 3Y37.61%
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-99.94%
Revenue Next 3Y-99.07%
Revenue Next 5YN/A
EBIT growth 1Y-6.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-47.59%
EBIT Next 3Y77.74%
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 Fundamental Analysis 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.