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Mobilicom Limited Sponsored ADR

Mobilicom Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.4 million, up 5.75% from fiscal 2024. Revenue growth for three consecutive years.

2.99 0.26 −8.00%

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Market cap: $41.8M
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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 96.19%

Capital & Financial Ratios $m

Market Cap 41.82

Revenue 3.26

Net Income (31.73)

Free Cash Flow (11.94)

Net Debt (15.01)

Current Ratio 10.77

Debt/Equity 0.02

P/E ratio 0.00

Fwd P/E (6,039.00)

P/S ratio 250.50

P/B ratio 71.55

Past 5Y EPS Growth —

This Y EPS Growth 57.84%

Next Y EPS Growth 67.26%

Next Y revenue growth (51.58%)

Next 5Y EPS Growth (29.41%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 63.83%

10-year low 10-year high

P/B against its own 10 years 45.67%

10-year low 10-year high

EV/Sales against its own 10 years 63.62%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

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%)

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	0.88	0.97	0.71	1.31	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	6.66	3.33	4.47	11.02
People
People	Employees	—	—	—	—	—	28	30	32	30	38
	Revenue/emp, $m	—	—	0.00	0.00	0.00	0.09	0.05	0.07	0.11	0.09
Income, $m
Income, $m	Revenue	—	—	2	2	2	3	2	2	3	3
	Gross margin, %	—	—	70.47	63.92	52.36	66.68	62.03	58.88	57.60	53.17
	EBT	—	—	(2)	(3)	(2)	(2)	0	(4)	(8)	(24)
	EBT margin, %	—	—	(120.33)	(106.00)	(134.62)	(75.33)	(14.07)	(204.43)	(246.80)	(707.59)
	Net income	—	—	(2)	(3)	(2)	(2)	0	(5)	(8)	(24)
	Depreciation	—	—	0	0	0	0	0	0	0	0
Per share, $
Per share, $	Revenue	—	—	0.01	0.01	0.01	2.77	0.65	0.45	0.52	0.38
	Earnings	—	—	(0.01)	(0.01)	(0.01)	(2.10)	(0.10)	(0.97)	(1.32)	(2.68)
	Cash flow	—	—	(0.01)	(0.01)	(0.01)	(1.40)	(1.26)	(0.86)	(0.53)	(0.22)
	Capex	—	—	0.00	0.00	0.00	(0.02)	(0.01)	0.00	0.00	0.00
	Free cash flow	—	—	(0.01)	(0.01)	(0.01)	(1.42)	(1.26)	(0.86)	(0.53)	(0.22)
	Book value	—	—	0.01	0.01	0.01	2.58	5.02	1.60	0.66	1.00
	Shares, m	—	—	217	245	258	1	2	5	6	9
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	0.00	0.00	0.00	0.00	65.07	157.50	319.20	511.05
	P/B	—	—	1,339.68	1,339.68	1,339.68	1,339.68	22.75	78.88	258.53	188.95
	EV/Sales	—	—	0.00	0.00	0.00	0.00	62.09	155.05	316.60	505.32
	EV/FCF	—	—	0.00	0.00	0.00	0.00	(45.67)	(51.72)	(102.04)	(209.51)
Cash, $m
Cash, $m	Operating cash flow	—	—	(2)	(3)	(2)	(1)	(3)	(4)	(3)	(2)
	Capex	—	—	0	0	—	0	0	0	0	0
	Free cash flow	—	—	(2)	(3)	(2)	(1)	(3)	(4)	(3)	(2)
Balance, $m
Balance, $m	Working capital	—	—	3	3	2	3	12	9	9	18
	Total debt	—	—	—	1	1	0	0	0	0	0
	Net debt	—	—	(3)	(3)	(1)	(3)	(13)	(8)	(9)	(19)
	Shareholders’ equity	—	—	3	3	2	2	12	8	4	9
Returns, %
Returns, %	ROA	—	—	0.00	(53.70)	(48.15)	(50.19)	(2.48)	(36.09)	(73.69)	(150.26)
	ROIC	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	—	—	0.00	(83.32)	(91.37)	(98.96)	(3.19)	(45.94)	(136.11)	(369.22)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2021

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FJET Starfighters Space, Inc.	$69.3M	— (loss-making)	—	—	n/m	−235.20% (below 0%: shrinking)	—	0.00%	Compare
EVTL Vertical Aerospace Ltd.	$68.7M	— (loss-making)	—	—	n/m	−586.27% (below 0%: shrinking)	0.00%	0.00%	Compare
CVU CPI Aerostructures, Inc.	$65.9M	17.0×	5.8×	+15.83% (above 0%: growing)	n/m	+98.60% (above 0%: growing)	22.02%	6.80%	Compare
MNTS Momentus Inc.	$61.7M	— (loss-making)	—	−86.91% (below 0%: shrinking)	n/m	−180.26% (below 0%: shrinking)	100.00%	(32,420.00%)	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
MOB Mobilicom Limited Sponsored ADR	$41.8M	— (loss-making)	— (loss-making)	−64.81% (below 0%: shrinking)	n/m	−367.36% (below 0%: shrinking)	58.40%	0.00%
LILMF Lilium N.V.	$33.0M	— (loss-making)	—	—	n/m	−16,519.23% (below 0%: shrinking)	—	0.00%	Compare
XTIA XTI Aerospace, Inc.	$30.8M	— (loss-making)	— (loss-making)	+5,622.31% (above 0%: growing)	n/m	+30.76% (above 0%: growing)	18.58%	(37.51%)	Compare
GPUS Hyperscale Data, Inc.	$27.8M	0.0×	9.9×	+34.75% (above 0%: growing)	n/m	−696.15% (below 0%: shrinking)	25.24%	(66.34%)	Compare
Median of peers	$58.5M	—	—	+15.83%	—	−410.73%	20.30%	(5.54%)

All 82 Aerospace & Defense stocks →

Mobilicom Limited Sponsored ADR (MOB) key facts

Concern: Mobilicom Limited Sponsored ADR reported a net loss of $23.7 million, or a loss of $2.68 per share, for fiscal 2025.
Strength: Mobilicom Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.4 million, up 5.75% from fiscal 2024.
Mobilicom Limited Sponsored ADR (MOB) is an Aerospace & Defense company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, MOB traded at $2.99, a market capitalization of $41.8 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 250× sales.
Return on equity was −369.2% and debt-to-equity 0.02.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −1.38 (distress zone) for fiscal 2025.