Mobix Labs (MOBX) Fundamental Analysis: Revenue, Earnings & Valuation

4.43 / 10

Netural

Fundamental score is 4.4/10, indicating moderate quality. Asset‑MV and Cash‑MV are bullish, but Profit‑MV, net profit margin and PB‑ROE are weak. The company appears defensive with average revenue strength.

Analysis Checks(4/10)

Revenue-MV

Value-0.42

Score3/3

Weight25.82%

1M Return10.68%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight4.13%

1M Return2.41%

Profit-MV

Value0.68

Score1/3

Weight8.12%

1M Return4.62%

PB-ROE

Value-0.77

Score0/3

Weight6.18%

1M Return3.23%

Net profit margin (%)

Value-465.41

Score0/3

Weight0.78%

1M Return0.50%

Cash-UP

Value-0.16

Score1/3

Weight0.38%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight5.36%

1M Return3.00%

Asset-MV

Value-0.55

Score3/3

Weight25.90%

1M Return10.97%

Net profit / Total operating revenue (%)

Value-465.41

Score0/3

Weight0.78%

1M Return0.50%

Cash-MV

Value0.03

Score2/3

Weight22.55%

1M Return10.43%

Is MOBX fundamentally strong?

MOBX scores 4.43/10 on fundamentals and holds a Fair valuation at present. Backed by its -467.56% ROE, -422.57% net margin, -1.25 P/E ratio, 9.72 P/B ratio, and 49.61% earnings growth, these metrics solidify its Netural investment rating.