MOB
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/S and P/B ratios indicate the stock is trading at a significant premium to its book and sales value.
- Low Forward P/E (7.45) suggests expected turnaround
- P/S of 18.18 is excessive for the industry
- P/B of 6.70 is high given negative earnings
Growth is present in revenue, but not yet translating to the bottom line.
- 39% Revenue growth
- Positive analyst target price
- Lack of evidence for operating leverage
- Negative earnings growth
The stock has transitioned from a parabolic run to a sharp correction.
- Strong 1Y return (+243.3%)
- Severe 6M decline (-48.3%)
- Recent weekly and monthly crashes
Balance sheet is strong (liquidity), but the income statement is failing (profitability).
- Piotroski F-Score 4/9 (Stable)
- Very low Debt/Equity
- High Current Ratio
- Abysmal ROE and ROA
- Negative operating margins
Company is in a growth/loss phase; no capital return to shareholders.
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MOB and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MOB
Mobilicom Limited
Primary
|
-11.5% | +263.9% | +243.3% | -48.3% | -12.0% | -9.7% |
|
APWC
Asia Pacific Wire & Cable Corporation Limited
Peer
|
-67.7% | +0.7% | -12.5% | -29.0% | -12.5% | -11.4% |
|
AIRT
Air T, Inc.
Peer
|
-16.9% | +4.5% | +23.4% | -12.2% | -6.1% | +5.4% |
|
ONEG
OneConstruction Group Limited
Peer
|
+31.3% | +31.3% | +129.1% | -68.5% | +117.0% | +34.5% |
|
KSCP
Knightscope, Inc.
Peer
|
-98.9% | -90.3% | +17.0% | -46.4% | -14.7% | -13.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MOB
Mobilicom Limited
|
BEARISH | $61.15M | - | -369.2% | -% | $4.84 | |
|
APWC
Asia Pacific Wire & Cable...
|
BEARISH | $60.61M | 10.5 | 2.5% | 0.6% | $1.47 | Compare |
|
AIRT
Air T, Inc.
|
BEARISH | $59.53M | - | -48.3% | -2.5% | $22.02 | Compare |
|
ONEG
OneConstruction Group Limited
|
BEARISH | $63.04M | - | -4.9% | -0.9% | $3.94 | Compare |
|
KSCP
Knightscope, Inc.
|
BEARISH | $54.87M | - | -155.3% | -298.3% | $3.37 | Compare |
Past News Coverage
Recent headlines mentioning MOB from our newsroom.