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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. Revenue growth for three consecutive years.

2.99 0.26 −8.00%
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 (at or above 1.5: strong)
Debt/Equity 0.02 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (6,039.00) (negative: loss-making)
P/S ratio 250.50 (above 10: high)
P/B ratio 71.55 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth 57.84% (at or above 15%: strong)
Next Y EPS Growth 67.26% (at or above 15%: strong)
Next Y revenue growth (51.58%) (below 0%: weak)
Next 5Y EPS Growth (29.41%) (below 0%: weak)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 246×, against a ten-year median of 148×; over the ten years it ranged from 64.6× in 2024 to 777× in 2025.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

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
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.

Source: company filings (standardised) and stockrow calculations.

Mobilicom Limited Sponsored ADR (MOB) Latest News

19 Mar

Impact 5 ·
stockrow.com/MOB · Data as of Jun 30, 2021 · For information only; not investment advice. · © 2026 stockrow.com