Mobilicom Limited
$5.11
▲
6.74%
2026-04-21 08:13:00
mobilicom.com
NCM: MOB
Explore Mobilicom Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$62.16 M
Current Price
$5.11
52W High / Low
$11.02 / $1.38
Stock P/E
—
Book Value
$0.72
Dividend Yield
—
ROCE
-54.95%
ROE
-3.69%
Face Value
—
EPS
$-2.68
Exp Qtr EPS
—
Sector
Industrials
Industry
Aerospace & Defense
Employees
29
Beta
—
Debt / Equity
4.95
Current Ratio
8.52
Quick Ratio
8.2
Forward P/E
7.17
Price / Sales
17.5
Enterprise Value
$40.3 M
EV / EBITDA
-4.01
EV / Revenue
11.98
Rating
Strong Buy
Target Price
$12
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Byrna Technologies Inc. | $6.49 | 17.12 | $151.09 M | — | 17.57% | 14.31% | $34.3 / $5.56 | $2.93 |
| 2. | Satellogic Inc. | $6.7 | — | $991.4 M | — | -24.08% | -1.28% | $8.02 / $1.25 | $0.45 |
| 3. | Leonardo DRS, Inc. | $42.72 | 41.29 | $11.39 B | 0.81% | 10.69% | 10.52% | $49.31 / $32.43 | $10.27 |
| 4. | Archer Aviation Inc. | $6.11 | — | $4.55 B | — | -30.88% | -41.83% | $14.62 / $4.8 | $2.96 |
| 5. | AIRO Group Holdings, Inc. | $8.59 | — | $253.68 M | — | -3.87% | -0.64% | $39.07 / $7.28 | $31.22 |
| 6. | Park Aerospace Corp. | $34.77 | 79.82 | $692.82 M | 1.44% | 8.33% | 8.11% | $34.77 / $12.07 | $5.35 |
| 7. | XTI Aerospace, Inc. | $2.33 | — | $70.92 M | — | -407.32% | -7.05% | $7.43 / $1.14 | $0.34 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 3.36 M | 3.18 M | 2.19 M | 1.62 M |
| Operating Profit | -10.09 M | -4.04 M | -4.79 M | -3.73 M |
| Net Profit | -23.72 M | -8.01 M | -4.57 M | -0.24 M |
| EPS in Rs | -1.88 | -0.63 | -0.36 | -0.02 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 20.74 M | 10.84 M | 10.9 M | 14.43 M |
| Total Liabilities | 11.91 M | 6.81 M | 3.16 M | 2.28 M |
| Equity | 8.82 M | 4.03 M | 7.74 M | 12.15 M |
| Current Assets | 20.2 M | 10.53 M | 10.36 M | 14.04 M |
| Current Liabilities | 2.37 M | 1.44 M | 1.64 M | 2.07 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | — | — | -4.23 M | -3.04 M |
| Investing CF | -0.04 M | -0.03 M | -0.01 M | -0 M |
| Financing CF | 12.37 M | 3.48 M | -0.27 M | 13.33 M |
| Free CF | -1.94 M | -3.23 M | -4.18 M | -3.33 M |
| Capex | -0.04 M | -0.03 M | -0.01 M | -0 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 5.75% | 44.98% | 35.7% | — |
| Earnings Growth % | -196.18% | -75.44% | -1824.71% | — |
| Profit Margin % | -705.36% | -251.85% | -208.12% | -14.67% |
| Operating Margin % | -300.02% | -127.15% | -218.46% | -230.96% |
| Gross Margin % | 53.17% | 57.6% | 58.88% | 62.27% |
| EBITDA Margin % | -704.17% | -242.39% | -196.73% | -5.01% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.