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Mobilicom Limited Sponsored ADR
MOB Industrials Aerospace & Defense
Mobilicom Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.4 million, up 5.75% from fiscal 2024.
2.37
0.62
−20.74%
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Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | +8.8% | 2 | 4 | — | +9.9% | |
| Gross margin, % | — | — | 70.47 | 63.92 | 52.36 | 66.68 | 62.03 | 58.88 | 57.60 | 53.17 | 63.42 | (17.3) pt | ||||||
| EBT | — | — | (2) | (3) | (2) | (2) | 0 | (4) | (8) | (24) | (3) | +40.2% | ||||||
| EBT margin, % | — | — | (120.33) | (106.00) | (134.62) | (75.33) | (14.07) | (204.43) | (246.80) | (707.59) | (95.33) | (587.3) pt | ||||||
| Net income | — | — | (2) | (3) | (2) | (2) | 0 | (5) | (8) | (24) | (32) | +40.1% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | 0.01 | 0.01 | 0.01 | 2.77 | 0.65 | 0.45 | 0.52 | 0.38 | 0.00 | +71.8% | |||||
| Earnings | — | — | (0.01) | (0.01) | (0.01) | (2.10) | (0.10) | (0.97) | (1.32) | (2.68) | (0.01) | +133.9% | ||||||
| Cash flow | — | — | (0.01) | (0.01) | (0.01) | (1.40) | (1.26) | (0.86) | (0.53) | (0.22) | 0.00 | +55.9% | ||||||
| Capex | — | — | 0.00 | 0.00 | 0.00 | (0.02) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | n/m | ||||||
| Free cash flow | — | — | (0.01) | (0.01) | (0.01) | (1.42) | (1.26) | (0.86) | (0.53) | (0.22) | 0.00 | +56.3% | ||||||
| Book value | — | — | 0.01 | 0.01 | 0.01 | 2.58 | 5.02 | 1.60 | 0.66 | 1.00 | 0.00 | +84.1% | ||||||
| Shares, m | — | — | 217 | 245 | 258 | 1 | 2 | 5 | 6 | 9 | — | (36.7%) | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | |||||
| P/S | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 65.07 | 157.50 | 319.20 | 511.05 | 198.56 | 131.6 | ||||||
| P/B | — | — | 1,339.68 | 1,339.68 | 1,339.68 | 1,339.68 | 22.75 | 78.88 | 258.53 | 188.95 | 56.71 | 738.5 | ||||||
| EV/Sales | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 62.09 | 155.05 | 316.60 | 505.32 | 194.02 | 129.9 | ||||||
| EV/FCF | — | — | 0.00 | 0.00 | 0.00 | 0.00 | (45.67) | (51.72) | (102.04) | (209.51) | (53.01) | (51.1) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | (2) | (3) | (2) | (1) | (3) | (4) | (3) | (2) | (12) | (1.3%) | |||||
| Capex | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | +31.9% | ||||||
| Free cash flow | — | — | (2) | (3) | (2) | (1) | (3) | (4) | (3) | (2) | (12) | (1.1%) | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | 3 | 3 | 2 | 3 | 12 | 9 | 9 | 18 | 16 | +26.4% | |||||
| Net debt | — | — | (3) | (3) | (1) | (3) | (13) | (8) | (9) | (19) | (15) | +27.3% | ||||||
| Shareholders’ equity | — | — | 3 | 3 | 2 | 2 | 12 | 8 | 4 | 9 | 11 | +16.5% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | 0.00 | (53.70) | (48.15) | (50.19) | (2.48) | (36.09) | (73.69) | (150.26) | 0.00 | (150.3) pt | |||||
| ROIC | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 pt | ||||||
| ROE | — | — | 0.00 | (83.32) | (91.37) | (98.96) | (3.19) | (45.94) | (136.11) | (369.22) | 0.00 | (369.2) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | 28 | 30 | 32 | 30 | 38 | — | +7.9% | |||||
| Revenue/emp, $m | — | — | 0.00 | 0.00 | 0.00 | 0.09 | 0.05 | 0.07 | 0.11 | 0.09 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2021
Mobilicom Limited Sponsored ADR vs peers in Aerospace & Defense (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| CVU CPI Aerostructures, Inc. | $59.1M | 15.3× | 5.8× | +15.83% (above 0%: growing) | n/m | +98.60% (above 0%: growing) | 22.02% | 6.80% | Compare |
| OPXS Optex Systems Holdings Inc. | $56.2M | 15.0× | 13.8× | −12.43% (below 0%: shrinking) | −18.18% (below 0%: shrinking) | +53.00% (above 0%: growing) | 34.18% | 14.30% | Compare |
| SPAI Safe Pro Group Inc. | $56.2M | — (loss-making) | — (loss-making) | +1,335.45% (above 0%: growing) | n/m | −159.09% (below 0%: shrinking) | 64.02% | (245.60%) | Compare |
| PEW GrabAGun Digital Holdings Inc. | $55.2M | — (loss-making) | — | +9.37% (above 0%: growing) | n/m | −650.00% (below 0%: shrinking) | 13.46% | (11.08%) | Compare |
| FBDT First Breach Inc. | $48.0M | — | — | — | n/m | — | (535.12%) | (12,410.17%) | Compare |
| FJET Starfighters Space, Inc. | $41.0M | — (loss-making) | — | — | n/m | −235.20% (below 0%: shrinking) | — | 0.00% | Compare |
| MNTS Momentus Inc. | $37.3M | — (loss-making) | — | −86.91% (below 0%: shrinking) | n/m | −180.26% (below 0%: shrinking) | 100.00% | (32,420.00%) | Compare |
| XTIA XTI Aerospace, Inc. | $32.3M | — (loss-making) | — (loss-making) | +5,308.17% (above 0%: growing) | n/m | −55.80% (below 0%: shrinking) | 17.39% | (27.99%) | Compare |
| MOB Mobilicom Limited Sponsored ADR | $30.5M | — (loss-making) | — (loss-making) | −64.81% (below 0%: shrinking) | n/m | −367.36% (below 0%: shrinking) | 58.40% | 0.00% | |
| Median of peers | $51.6M | — | — | +12.60% | — | −159.09% | 22.02% | (19.53%) |