Mobilicom Limited, a hi-tech company, designs, develops, and delivers various communication solutions for mission critical and remote mobile private networks. More Details
Flawless balance sheet with weak fundamentals.
Share Price & News
How has Mobilicom's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MOB is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: MOB's weekly volatility (11%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: MOB underperformed the Australian Communications industry which returned 16.8% over the past year.
Return vs Market: MOB underperformed the Australian Market which returned 40.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Mobilicom's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StHow Much Did Mobilicom's (ASX:MOB) CEO Pocket Last Year?
4 months ago | Simply Wall StA Quick Analysis On Mobilicom's (ASX:MOB) CEO Compensation
6 months ago | Simply Wall StHow Many Mobilicom Limited (ASX:MOB) Shares Did Insiders Buy, In The Last Year?
Is Mobilicom undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate MOB's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate MOB's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: MOB is unprofitable, so we can't compare its PE Ratio to the XX Communications industry average.
PE vs Market: MOB is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MOB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MOB is overvalued based on its PB Ratio (7.2x) compared to the XX Communications industry average (2x).
How is Mobilicom forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mobilicom has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Mobilicom performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MOB is currently unprofitable.
Growing Profit Margin: MOB is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MOB is unprofitable, and losses have increased over the past 5 years at a rate of 4.3% per year.
Accelerating Growth: Unable to compare MOB's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MOB is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (0.7%).
Return on Equity
High ROE: MOB has a negative Return on Equity (-137.77%), as it is currently unprofitable.
How is Mobilicom's financial position?
Financial Position Analysis
Short Term Liabilities: MOB's short term assets (A$3.7M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: MOB's short term assets (A$3.7M) exceed its long term liabilities (A$1.3M).
Debt to Equity History and Analysis
Debt Level: MOB is debt free.
Reducing Debt: MOB has no debt compared to 5 years ago when its debt to equity ratio was 26.4%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MOB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MOB has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 16.3% each year.
What is Mobilicom current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MOB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MOB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MOB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MOB's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MOB's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Oren Elkayam co-founded Mobilicom Israel in 2005 and serves as its Chief Executive Officer. He has been Chairman and Managing Director of Mobilicom Ltd since February 2, 2017. Mr. Elkayam has worked at...
CEO Compensation Analysis
Compensation vs Market: Oren's total compensation ($USD300.73K) is about average for companies of similar size in the Australian market ($USD285.87K).
Compensation vs Earnings: Oren's compensation has been consistent with company performance over the past year.
Experienced Management: MOB's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: MOB's board of directors are considered experienced (4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Mobilicom Limited's company bio, employee growth, exchange listings and data sources
- Name: Mobilicom Limited
- Ticker: MOB
- Exchange: ASX
- Founded: 2017
- Industry: Communications Equipment
- Sector: Tech
- Market Cap: AU$12.897m
- Shares outstanding: 257.94m
- Website: https://www.mobilicom-ltd.com.au
- Mobilicom Limited
- 90 Collins Street
- Level 7
Mobilicom Limited, a hi-tech company, designs, develops, and delivers various communication solutions for mission critical and remote mobile private networks. The company provides holistic solutions and eq...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/10 08:23|
|End of Day Share Price||2021/04/09 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.