MOBX
Mobix Labs·NASDAQ
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3.28 / 10
Netural
MOBX's fundamental assessment is subdued (3.3/10). Key positives include a healthy interest-coverage ratio (48.59) and asset-to-market value advantage. However, significant red flags are negative net-income-to-revenue (-0.15) and cash-to-market value (-0.066), alongside a sharp year-over-year profit decline (-105.33%). These factors collectively point to a guarded stance on the company's financial health.
Analysis Checks(3/10)
Net cash flow from operating activities / Operating revenue (%)
Value-102.03
Score0/3
Weight-2.12%
1M Return-0.90%
Value-102.03
Score0/3
Weight-2.12%
1M Return-0.90%
PB-ROE
Value0.72
Score0/3
Weight6.58%
1M Return2.32%
Value0.72
Score0/3
Weight6.58%
1M Return2.32%
Net cash flow from operating activities (YoY growth rate %)
Value45.00
Score1/3
Weight6.26%
1M Return2.32%
Value45.00
Score1/3
Weight6.26%
1M Return2.32%
Net cash flow from operating activities / Total liabilities (%)
Value-0.27
Score1/3
Weight8.09%
1M Return2.88%
Value-0.27
Score1/3
Weight8.09%
1M Return2.88%
Asset-MV
Value-0.51
Score3/3
Weight45.20%
1M Return11.78%
Value-0.51
Score3/3
Weight45.20%
1M Return11.78%
Net income-Revenue
Value-0.15
Score0/3
Weight12.05%
1M Return4.05%
Value-0.15
Score0/3
Weight12.05%
1M Return4.05%
Total profit (YoY growth rate %)
Value-105.33
Score0/3
Weight2.21%
1M Return0.88%
Value-105.33
Score0/3
Weight2.21%
1M Return0.88%
Cash-UP
Value-0.05
Score1/3
Weight-7.65%
1M Return-3.32%
Value-0.05
Score1/3
Weight-7.65%
1M Return-3.32%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight6.94%
1M Return2.54%
Value48.59
Score2/3
Weight6.94%
1M Return2.54%
Cash-MV
Value-0.07
Score2/3
Weight22.43%
1M Return7.05%
Value-0.07
Score2/3
Weight22.43%
1M Return7.05%
Net cash flow from operating activities / Operating revenue (%)
Value-102.03
Score0/3
Weight-2.12%
1M Return-0.90%
Value-102.03
Score0/3
Weight-2.12%
1M Return-0.90%
Net income-Revenue
Value-0.15
Score0/3
Weight12.05%
1M Return4.05%
Value-0.15
Score0/3
Weight12.05%
1M Return4.05%
PB-ROE
Value0.72
Score0/3
Weight6.58%
1M Return2.32%
Value0.72
Score0/3
Weight6.58%
1M Return2.32%
Total profit (YoY growth rate %)
Value-105.33
Score0/3
Weight2.21%
1M Return0.88%
Value-105.33
Score0/3
Weight2.21%
1M Return0.88%
Net cash flow from operating activities (YoY growth rate %)
Value45.00
Score1/3
Weight6.26%
1M Return2.32%
Value45.00
Score1/3
Weight6.26%
1M Return2.32%
Cash-UP
Value-0.05
Score1/3
Weight-7.65%
1M Return-3.32%
Value-0.05
Score1/3
Weight-7.65%
1M Return-3.32%
Net cash flow from operating activities / Total liabilities (%)
Value-0.27
Score1/3
Weight8.09%
1M Return2.88%
Value-0.27
Score1/3
Weight8.09%
1M Return2.88%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight6.94%
1M Return2.54%
Value48.59
Score2/3
Weight6.94%
1M Return2.54%
Asset-MV
Value-0.51
Score3/3
Weight45.20%
1M Return11.78%
Value-0.51
Score3/3
Weight45.20%
1M Return11.78%
Cash-MV
Value-0.07
Score2/3
Weight22.43%
1M Return7.05%
Value-0.07
Score2/3
Weight22.43%
1M Return7.05%
Is MOBX fundamentally strong?
- MOBX scores 3.28/10 on fundamentals and holds a Fair valuation at present. Backed by its -1776.32% ROE, -465.41% net margin, -0.52 P/E ratio, -71.88 P/B ratio, and -38.36% earnings growth, these metrics solidify its Netural investment rating.
