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Mobilicom Ltd MOB NASDAQ

NASDAQ Capital Marke • Technology • Communication Equipment • AU • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Mobilicom Ltd (MOB) is a Communication Equipment company in the Technology sector, currently trading at $4.84. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Valuation: MOB trades at a trailing Price-to-Earnings (P/E) of -1.7 (S&P 500 average ~25).

Financials: revenue is $3M, +15%/yr average growth. Net income is $24M (loss), growing at -502.9%/yr. Net profit margin is -705.4% (negative). Gross margin is 53.2% (-10.2 pp trend).

Balance sheet: total debt is $437,148 against $9M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 8.51 (strong liquidity). Debt-to-assets is 2.1%. Total assets: $21M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 35/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

MOB SharesGrow Score Overview

52/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 48/100

Financials — average growth

PAST 0/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 35/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — MOB

MOB trades at a trailing Price-to-Earnings (P/E) of -1.7 (S&P 500 average ~25). Forward PEG -0.02 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.01. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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MOB: +15%/yr revenue is, -502.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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No analyst coverage available for this stock.

Balance sheet MOB: Debt-to-Equity (D/E) ratio 0.05 (conservative), Current ratio is 8.51 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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MOB: Gross margin is 53.2% (-10.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

MOB: Net profit margin is -705.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range1.31-11.02

Volume453.26K

Avg Volume (30D)359.58K

Market Cap$57.89M

Beta (1Y)2.21

Share Statistics

EPS (TTM)-2.68

Shares Outstanding$8.85M

IPO Date2022-08-25

Employees21

CEOOren Elkayam

Financial Highlights & Ratios

Revenue (TTM)$3.36M

Gross Profit$1.79M

EBITDA$-23.69M

Net Income$-23.72M

Operating Income$-10.09M

Total Cash$19M

Total Debt$437.15K

Net Debt$-18.57M

Total Assets$20.74M

Price / Earnings (P/E)-1.8

Price / Sales (P/S)17.21

Analyst Forecast

Company Info

CountryAU

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINAU000000MOB7

Price Chart

MOB

Mobilicom Ltd ↗ · NASDAQ Capital Marke

Technology • Communication Equipment

1.31 52WK RANGE 11.02

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