Mobilicom LimitedMOB
Price$4.32Intrinsic value$2.3446% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.4M+131.9% YoYTTM through 31 Dec 2025
Net Income -$23.7MTTM through 31 Dec 2025
Free Cash Flow -$1.9MTTM through 31 Dec 2025

Margins

Current
Gross Margin53.0%
Operating Margin-300.3%
Net Margin-705.4%

Returns

-349.1%ROE
-114.4%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio8.51x
Net Debt-$19Mnet cash position
Cash & Equivalents$19.1M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin-57.7%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $3.4M
Diluted EPS
'22'23'24'25
FY2025: $-2.68

Dividend

No dividend

Capital Allocation

Capex Intensity1.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.