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KSCP vs MOB

KSCP
Knightscope, Inc.
BEARISH
Price
$3.37
Market Cap
$54.9M
Sector
Industrials
AI Confidence
95%
MOB
Mobilicom Limited
BEARISH
Price
$4.84
Market Cap
$61.1M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
KSCP
--
MOB
--
Forward P/E
KSCP
-1.48
MOB
7.45
P/B Ratio
KSCP
1.52
MOB
6.7
P/S Ratio
KSCP
4.84
MOB
18.18
EV/EBITDA
KSCP
-1.34
MOB
-4.23

Profitability

Gross Margin
KSCP
-42.13%
MOB
53.17%
Operating Margin
KSCP
-444.72%
MOB
-526.77%
Profit Margin
KSCP
-298.32%
MOB
0.0%
ROE
KSCP
-155.3%
MOB
-369.22%
ROA
KSCP
-60.98%
MOB
-39.95%

Growth

Revenue Growth
KSCP
-9.8%
MOB
39.0%
Earnings Growth
KSCP
--
MOB
--

Financial Health

Debt/Equity
KSCP
0.28
MOB
0.05
Current Ratio
KSCP
3.99
MOB
8.52
Quick Ratio
KSCP
3.45
MOB
8.16

Dividends

Dividend Yield
KSCP
--
MOB
--
Payout Ratio
KSCP
0.0%
MOB
0.0%

AI Verdict

KSCP BEARISH

KSCP exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe financial distress. Despite a 'Strong Buy' analyst consensus and a target price of $15.00, the company suffers from negative gross margins (-42.13%) and shrinking revenue growth (-9.8% YoY), suggesting the core business model is currently unsustainable. While a high current ratio (3.99) provides a temporary liquidity buffer, the catastrophic 5-year price decline of -98.9% and extreme operating losses make this a high-risk speculative asset.

Strengths
Strong short-term liquidity with a current ratio of 3.99
Low leverage with a Debt/Equity ratio of 0.28
Recent narrowing of quarterly EPS losses compared to 2023/2024
Risks
Negative gross margins indicate the cost of goods exceeds revenue
Negative revenue growth (-9.8% YoY) suggests failing market adoption
Piotroski F-Score of 1/9 signals critical operational and financial health failure
MOB BEARISH

Mobilicom Limited presents a high-risk profile characterized by a stable Piotroski F-Score of 4/9 but severe operational instability. While the company shows strong top-line revenue growth of 39% and a healthy gross margin of 53.17%, these are completely offset by a catastrophic operating margin of -526.77% and an ROE of -369.22%. Despite an exceptionally strong liquidity position (Current Ratio 8.52) and low debt, the stock is in a technical freefall with a 0/100 trend score and a valuation (P/S 18.18) that is disconnected from its current profitability.

Strengths
Strong YoY revenue growth of 39.00%
Healthy gross profit margins (53.17%)
Very low leverage with Debt/Equity at 0.05
Risks
Extreme operational losses (Operating Margin -526.77%)
Severe erosion of equity (ROE -369.22%)
Highly overvalued on a Price/Sales basis (18.18x)

Compare Another Pair

KSCP vs MOB: Head-to-Head Comparison

This page compares Knightscope, Inc. (KSCP) and Mobilicom Limited (MOB) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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