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MOB

STRONG SELL

Mobilicom Limited · Industrials · Israel · $59M · Avg Vol: $446K/d

7
StockRank
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Q
31
V
22
M
24
P/E (TTM)
ROE
-369.2%
D/E
0.0x
Dividend %
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PRICE (1Y)-21.6%
4.675.065.455.856.24Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$4.89
RSI (14)
51.7
52W High
$11.02
From 52W High
0.4%

SCORE BREAKDOWN

Quality
31
ROIC
-129.6%0.6
ROE
-369.2%0.3
GP/Assets
8.6%23.7
Op. Margin
-526.8%0.9
FCF/Assets
6.9%74.5
Piotroski
222.8
Int. Cover
-50.0x1.1
D/E Ratio
0.05x82.3
Current Ratio
8.52x97.6
Value
22
P/E (TTM)
N/A
EV/EBITDA
-4.0x25.0
P/FCF
41.3x28.4
P/B
6.5x12.1
P/S
17.5x3.5
Div Yield
N/A
Momentum
24
52W High %
44%11.7
RS 6M
-46%9.7
SMA 50/200
0.89x20.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+112%71.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
14.4x
Gross Margin
53.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MOB are excluded.

TickerCompanyMkt CapStockRankSignal
MOBMobilicom Limited(you)$59M7STRONG SELL
CSTECaesarstone Ltd.$72M49HOLD
SPCBSuperCom Ltd.$67M61HOLD
KRNTKornit Digital Ltd.$706M25SELL
ESLTElbit Systems Ltd.$38.4B50HOLD
ZIMZIM Integrated Shipping Services Ltd.$3.0B74BUY

Peer medians: ROE 2.1% · P/E 30.4x · Gross margin 31.2%

Mobilicom Limited (MOB) — Stock Score Summary

Mobilicom Limited (MOB) has a MoatMap StockRank of 7/100 based on Quality (31/100), Value (22/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$4.89
Market Cap$59M
P/E (Forward)14.36
Price/Book6.47
Return on Equity-369.2%
Return on Invested Capital-129.6%
Debt/Equity0.05x
Gross Margin53.2%
Operating Margin-526.8%
Revenue Growth39.0%
Free Cash Flow$1M

Mobilicom Limited operates in the Aerospace & Defense industry, part of the Industrials sector (Israel).

Frequently Asked Questions

What is Mobilicom Limited’s (MOB) StockRank?
MoatMap’s StockRank for Mobilicom Limited (MOB) is 7/100, with a Strong Sell signal. It is a composite of Quality (31), Value (22), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Mobilicom Limited have an economic moat?
Mobilicom Limited (MOB) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mobilicom Limited a buy, hold, or sell?
MoatMap’s current signal for Mobilicom Limited (MOB) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Mobilicom Limited in?
Mobilicom Limited (MOB) operates in the Industrials sector, specifically the Aerospace & Defense industry (Israel).