Business Description
Mobilicom Ltd
ISIN : AU000000MOB7
Share Class Description:
MOB: Ordinary SharesTotal Employee Number:
38Description
Mobilicom Ltd is a provider of cybersecurity and smart solutions for drones, robotics & autonomous platforms. As a high-tech company, it designs, develops, and delivers smart solutions targeting global drone, robotics, and autonomous system manufacturers. Its products include OS3 Platform Software, ICE Cybersecurity Software, MCU Mesh Networking, SkyHopper Datalinks, Mobile Ground Control Stations and System Engineering Services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 43.49 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -3.08 | |||||
Beneish M-Score | -4.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.2 | |||||
3-Year EBITDA Growth Rate | -328.6 | |||||
3-Year EPS without NRI Growth Rate | -70.1 | |||||
3-Year FCF Growth Rate | 45.9 | |||||
3-Year Book Growth Rate | 331.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.78 | |||||
9-Day RSI | 34.25 | |||||
14-Day RSI | 38.54 | |||||
3-1 Month Momentum % | -9.2 | |||||
6-1 Month Momentum % | -32.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 8.52 | |||||
Quick Ratio | 8.2 | |||||
Cash Ratio | 8.01 | |||||
Days Inventory | 201.03 | |||||
Days Sales Outstanding | 41.88 | |||||
Days Payable | 55.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 79.1 | |||||
Shareholder Yield % | -15.75 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.15 | |||||
Operating Margin % | -299.97 | |||||
Net Margin % | -705.26 | |||||
EBITDA Margin % | -707.19 | |||||
FCF Margin % | -57.7 | |||||
OCF Margin % | -56.6 | |||||
ROE % | -403.92 | |||||
ROA % | -174.61 | |||||
ROIC % | -976.94 | |||||
3-Year ROIIC % | 1038.54 | |||||
ROC (Joel Greenblatt) % | -3022.87 | |||||
ROCE % | -199.86 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 7.17 | |||||
PS Ratio | 12.28 | |||||
PB Ratio | 6.49 | |||||
Price-to-Tangible-Book | 6.49 | |||||
EV-to-EBIT | -1.7 | |||||
EV-to-EBITDA | -1.7 | |||||
EV-to-Forward-EBITDA | 223.98 | |||||
EV-to-Revenue | 12.02 | |||||
EV-to-Forward-Revenue | 4.43 | |||||
EV-to-FCF | -20.83 | |||||
| Price-to-Net-Current-Asset-Value | 6.87 | |||||
| Price-to-Net-Cash | 8.05 | |||||
Earnings Yield (Greenblatt) % | -58.82 | |||||
FCF Yield % | -3.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Mobilicom Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3.364 | ||
| EPS (TTM) ($) | -2.68 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 38.54 | ||
| 14-Day ATR ($) | 0.433435 | ||
| 20-Day SMA ($) | 5.052 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 4.48 - 9.78 | ||
| Shares Outstanding (Mil) | 12.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mobilicom Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mobilicom Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-03 16:00 | In 132 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-30 | In 128 days | ||
| Third quarter earnings results for 2026 | 2026-11-30 | In 128 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-31 | In 37 days | ||
| Second quarter earnings results for 2026 | 2026-08-31 | In 37 days | ||
| Guidance call for 2026 | 2026-06-04 14:00 | 6.72 (-6.93%) | ||
| First quarter earnings conference call for 2026 | 2026-05-27 16:30 | 6.29 (+1.29%) | ||
| First quarter earnings results for 2026 | 2026-05-27 | 6.29 (+1.29%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-23 16:30 | 5.53 (-11.94%) | ||
| Annual report for 2025 | 2026-03-23 | 5.53 (-11.94%) |
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Mobilicom Ltd Frequently Asked Questions
What is Mobilicom Ltd(MOB)'s stock price today?
The current price of MOB is $4.67. The 52 week high of MOB is $9.78 and 52 week low is $4.48.
When is next earnings date of Mobilicom Ltd(MOB)?
The next earnings date of Mobilicom Ltd(MOB) is 2026-08-31 Est..
Does Mobilicom Ltd(MOB) pay dividends? If so, how much?
Mobilicom Ltd(MOB) does not pay dividend.
Guru Commentaries on NAS:MOB
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Mobilicom and Royalty Management Interviews to Air on the RedChip Small Stocks Big Money(R) Show on Bloomberg TV | 2023-12-01 |
Articles on Mobilicom Ltd
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