Mobilicom (MOB) Fundamental Analysis: Revenue, Earnings & Valuation

0.91 / 10

Underperform

Fundamentals are rated Underperform with a 0.9/10 score. Key metrics—net cash flow to revenue (-56.6%), net cash flow to liabilities (-0.16%), and EBIT margin (-707%)—are all negative and rank in the lowest quartile, indicating poor financial health.

Analysis Checks(0/3)

Net cash flow from operating activities / Operating revenue (%)

Value-56.59

Score0/3

Weight27.87%

1M Return-2.18%

Net cash flow from operating activities / Total liabilities (%)

Value-0.16

Score0/3

Weight48.88%

1M Return-3.61%

EBIT / Total operating revenue (%)

Value-707.30

Score0/3

Weight23.24%

1M Return-1.83%

Is MOB undervalued or overvalued?

MOB scores 0.91/10 on fundamentals and holds a Premium valuation at present. Backed by its -369.22% ROE, -705.36% net margin, -2.84 P/E ratio, 7.65 P/B ratio, and -103.03% earnings growth, these metrics solidify its Underperform investment rating.