Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MOB
Strong SellSinkerMobilicom Limited · Industrials · Israel · $71M · Avg Vol: $681K/d
3
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Q
22
V
21
M
26
P/E (TTM)
—
ROE
-374.9%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Mobilicom Limited provides software and cybersecurity solutions and hardware products that are embedded into small-sized drones, unmanned aerial vehicles (SUAVs), and robotic systems in Israel, the United States, Canada, and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6M | 2.2M | 3.2M | 3.4M | 27.7% | 3.6M | 7.9M | 134.7% |
| EPS | -9.86 | -0.36 | -1.32 | -2.68 | — | -3.20 | — | — |
| Shares | 12.6M | 12.6M | 7.5M | 12.2M | -3.3% | 12.9M | — | — |
| Debt | 0.3M | 0.5M | 0.2M | 0.4M | 14.4% | 0.4M | — | — |
| Equity | 12.2M | 7.7M | 4.0M | 8.8M | -10.1% | — | — | — |
| Op CF | -3.0M | -4.2M | -3.2M | -1.9M | — | -5.5M | — | — |
| Inv CF | -3.2K | -12.8K | -26.9K | -36.6K | — | — | — | — |
| Fin CF | 13.3M | -0.3M | 3.5M | 12.4M | — | — | — | — |
Loading 1Y...
PRICE (1Y)+14.5%
SMA 50SMA 200
Close
$4.97
RSI (14)
14.9
52W High
$11.02
From 52W High
0.5%
SCORE BREAKDOWN
Quality
22
ROIC
-129.6%0.5
ROE
-374.9%0.4
GP/Assets
9.1%22.4
Op. Margin
-325.1%1.0
FCF/Assets
n/mN/A
Piotroski
21.9
Int. Cover
-50.0x1.1
D/E Ratio
0.04x83.9
Current Ratio
10.77x98.5
Value
21
P/E (TTM)
—N/A
EV/EBITDA
-3.1x25.0
P/FCF
n/mN/A
P/B
5.7x15.8
P/S
17.9x3.6
Div Yield
—N/A
Momentum
26
52W High %
45%9.5
RS 6M
-30%22.3
SMA 50/200
0.89x24.0
EPS Rev 4W
0.0%16.5
EPS Rev 12W
—N/A
EPS Improve
+110%72.3
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$71M
P/E (Forward)
15.6x
Gross Margin
51.7%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MOB are excluded.
Peer medians: ROE 2.0% · P/E 24.9x · Gross margin 31.0%