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%
Market cap
$30.5M
P/E
0.0×
Fwd P/E
−6,039×
Dividend yield
—
F-score
2/9
Altman Z
−1.38
Beneish M
−8.02
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 96.19%

Capital & Financial Ratios $m

Size
Market Cap 30.49
Revenue ttm 3.26
Net income ttm (31.73)
Free cash flow ttm (11.94)
Net debt Q (15.01)
Valuation
P/E 0.00
Forward P/E (6,039.00) (negative: loss-making)
Price / sales 198.56 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 56.71 (above 6: high)
Financial health
Current ratio Q 10.77 (at or above 1.5: strong)
Debt / equity Q 0.02 (at or below 0.5: strong)
Interest coverage Q 0.00
Growth
Revenue growth Q −64.81% (below 0%: shrinking)
Operating income growth Q —
EPS, this year +57.84% (at or above 15%: strong)
EPS, next year A +67.26% (at or above 15%: strong)
Revenue, next year A −51.58% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −29.41% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 57.51%
10-year low 10-year high
P/B against its own 10 years 40.04%
10-year low 10-year high
EV/Sales against its own 10 years 57.20%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 8 9 19 15
Receivables 1 1 0 2
Inventory 1 1 1 1
Other — — — —
10 11 20 18
2023 2024 2025 Q'26
Payables 1 1 2 0
ST’ Debt — — — —
Other — — — —
2 1 2 2

Compound Annual Growth %

10y 5y 3y
Sales — 16.17% 28.62%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 41.54% (10.07%)

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (2.68)
’24 — — — — (1.32)
’23 — — — — (0.97)
’22 — — — — (0.10)
’21 — 0.00 — — (2.10)
’20 — — — — (0.01)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 3
’24 — — — — 3
’23 — — — — 2
’22 — — — — 2
’21 — 2 — — 3
’20 — — — — 2
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (2)
’24 — — — — (3)
’23 — — — — (4)
’22 — — — — (3)
’21 — 0 — — (1)
’20 — — — — (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — (5) — — —
’25 — (2) — (2) (2)
’24 — (1) — (3) (3)
’23 — (2) — (4) (4)
’22 — (1) — (3) (3)
’21 — 0 — (1) (1)
’20 — — — — (2)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten 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

All 10 years →

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%)

All 94 Aerospace & Defense stocks →

Mobilicom Limited Sponsored ADR (MOB) Latest News

16 Oct

Impact 4 · · NewMediaWire

15 Oct

Impact 3 · · GlobeNewswire

13 Aug

Impact 3 · · MarketBeat

27 May

28 Apr

Impact 4 · · Insider Monkey

26 Mar

Impact 4 · · Simply Wall St.

23 Mar

Impact 4 · · GlobeNewswire
stockrow.com/MOB · Data as of Jun 30, 2021 · For information only; not investment advice. · © 2026 stockrow.com