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Mobilicom Ltd MOB NASDAQ

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

SharesGrow Score
43/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Mobilicom Ltd (MOB) has a negative trailing P/E of -1.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 14.7 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -57.77%, forward earnings yield 6.82%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — composite valuation score exceeds the 60/100 pass threshold.
  • Forward P/E 14.7 — analysts expect a return to profitability with estimated EPS of $0.33 for FY2027.
  • Trailing Earnings Yield -57.77% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 6.82% as earnings recover.

Overall SharesGrow Score: 42/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
43/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
35/100
→ Income
~
GROWTH
48/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — MOB

Valuation Multiples
P/E (TTM)-1.7
Forward P/E14.7
PEG RatioN/A
Forward PEGN/A
P/B Ratio4.65
P/S Ratio16.50
EV/EBITDA-1.6
Per Share Data
EPS (TTM)$-2.68
Forward EPS (Est.)$0.33
Book Value / Share$1.00
Revenue / Share$0.38
FCF / Share$-0.22
Yields & Fair Value
Earnings Yield-57.77%
Forward Earnings Yield6.82%
Dividend Yield0.00%

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 0.0 0.00 0.02 0.00 -
2017 -1.1 0.02 0.94 4.54 -
2018 -2.6 0.08 1.43 3.11 -
2019 -5.0 0.10 2.86 5.33 -
2020 -3.5 -0.93 3.30 4.69 -
2021 -4.0 0.20 2.45 3.04 -
2022 -10.1 0.11 0.19 2.13 -
2023 -3.0 0.00 1.21 6.27 -
2024 -2.9 0.72 5.75 7.28 -
2025 -2.3 -0.02 6.12 16.05 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-20.15 $0.00 $0.00 -
2017 $-6.16 $1.52M $-6.09M -400.7%
2018 $-4.26 $1.97M $-2.37M -120.3%
2019 $-2.20 $2.39M $-2.53M -106%
2020 $-2.66 $1.42M $-1.92M -134.6%
2021 $-2.59 $2.69M $-2.03M -75.6%
2022 $-0.14 $2.33M $-341.47K -14.7%
2023 $-1.38 $2.19M $-4.57M -208.1%
2024 $-2.14 $3.18M $-8.01M -251.9%
2025 $-2.68 $3.36M $-23.72M -705.4%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.33 $0.29 – $0.37 $20M $18.07M – $21.93M 1
2027 $0.65 $0.57 – $0.73 $25M $22.59M – $27.41M 1
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