MOBILICOM LTD/AUSTRALIA (MOB) Stock Fundamental Analysis

NASDAQ:MOB • US60742B1026

5.46 USD
-0.48 (-8.08%)
At close: Feb 27, 2026
5.46 USD
0 (0%)
After Hours: 2/27/2026, 8:20:48 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, MOB scores 2 out of 10 in our fundamental rating. MOB was compared to 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

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

  • 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

  • With an excellent Gross Margin value of 63.90%, MOB belongs to the best of the industry, outperforming 83.33% 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 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

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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 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 3.21. This indicates that MOB is financially healthy and has little risk of bankruptcy at the moment.
  • MOB has a better Altman-Z score (3.21) than 64.58% of its industry peers.
  • MOB has a Debt/Equity ratio of 0.62. This is a neutral value indicating MOB is somewhat dependend on debt financing.
  • The Debt to Equity ratio of MOB (0.62) is worse than 77.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z 3.21
ROIC/WACCN/A
WACC10.05%
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 Current ratio of 6.94. This is amongst the best in the industry. MOB outperforms 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

More info and screens

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

1

3. Growth

3.1 Past

  • The earnings per share for MOB have decreased by -2.86% in the last year.
  • Looking at the last year, MOB shows a very negative growth in Revenue. The Revenue has decreased by -13.56% in the last year.
  • 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

  • MOB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.61% yearly.
  • The Revenue is expected to decrease by -99.07% on average over the next years. This is quite bad
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

  • 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

Find the best growth stocksShow best growing peers

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 37.61% 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 3Y37.61%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MOBILICOM LTD/AUSTRALIA

NASDAQ:MOB (2/27/2026, 8:20:48 PM)

After market: 5.46 0 (0%)

5.46

-0.48 (-8.08%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-13
Earnings (Next)03-23
Inst Owners11.01%
Inst Owner Change-54.69%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap54.27M
Revenue(TTM)3.32M
Net Income(TTM)-6.43M
Analysts80
Price Target12.24 (124.18%)
Short Float %1723.7%
Short Ratio1.61
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)-19.7%
Revenue NY rev (3m)-19.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 16.33
P/FCF N/A
P/OCF N/A
P/B 11.38
P/tB 11.38
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 3.21
F-Score4
WACC10.05%
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-22.54%
EBIT Next 3Y77.52%
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.