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

0.72 / 10

Underperform

MOB's fundamental evaluation is weak, scoring only 0.72/10. Key concerns include a Net assets per share growth rate of 17.6681% (Group 1, historically negative returns) and a Net cash flow from operating activities to revenue ratio of -108.351% (Group 1, historically negative returns). These metrics, combined with a Net cash flow to total liabilities ratio of -0.3562 and an EBIT to revenue ratio of 3.0769 (both in Group 1), indicate ongoing operational challenges that currently outweigh any strengths, leading to an underperform rating.

Analysis Checks(0/4)

Net assets per share (growth rate compared to beginning of year %)

Value17.67

Score0/3

Weight7.61%

1M Return-0.75%

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

Value-108.35

Score0/3

Weight28.72%

1M Return-3.40%

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

Value-0.36

Score0/3

Weight37.81%

1M Return-4.44%

EBIT / Total operating revenue (%)

Value3.08

Score0/3

Weight25.86%

1M Return-3.11%

Is MOB undervalued or overvalued?

MOB scores 0.72/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.56% ROE, -227.33% net margin, -12.01 P/E ratio, 16.18 P/B ratio, and -8.82% earnings growth, these metrics solidify its Underperform investment rating.