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Not Investment Advice
Also trades as: MOB.AX (ASX) · $vol 0M · MILOF (OTC) · $vol 0M

MOBBW NASDAQ

Mobilicom Limited
1W: -9.8% 1M: -44.4% 3M: -52.8% YTD: +323.2% 1Y: -63.1% 3Y: +632.8%
$1.10
-0.19 (-14.73%)
 
Weekly Expected Move ±24.7%
$1 $1 $1 $1 $2
NASDAQ · Industrials · Aerospace & Defense · Tech Score Sell · Power 30 · $44.0M mcap · 7M float · 0.092% daily turnover · Short 90% of daily vol
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
49.6 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: 458.0%
Cost Advantage
31
Intangibles
59
Switching Cost
67
Network Effect
39
Scale
40
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. MOBBW shows a Weak competitive edge (49.6/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. ROIC of 458.0% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C-
Oct 02, 2026
DCF
1
ROE
1
ROA
1
D/E
2
P/E
1
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. MOBBW receives an overall rating of C-. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 C+ C-
2026-09-08 None ADDED
2026-09-08 EXISTED None
2026-09-03 None ADDED
2026-09-02 EXISTED None
2026-08-25 C C+
2026-08-18 C- C
2026-08-10 C C-
2026-06-03 C- C
2026-03-16 None ADDED

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 12 Grade D
Profitability
15
Balance Sheet
30
Earnings Quality
18
Growth
16
Value
31
Momentum
23
Safety
0
Cash Flow
30
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. MOBBW scores highest in Value (31/100) and lowest in Safety (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
-8.12
Distress Zone
Piotroski F-Score
3/9
✗ ✗ ✗ ✓ ✓ ✓ ✗ ✗ ✗
Beneish M-Score
-5.26
Unlikely Manipulator
Ohlson O-Score
0.40
Bankruptcy prob: 59.9%
High Risk
Credit Rating
B
Score: 29.4/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.24x
Accruals: -182.8%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. MOBBW scores -8.12, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. MOBBW scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. MOBBW's score of -5.26 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. MOBBW's implied 59.9% bankruptcy probability signals significant financial distress. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. MOBBW receives an estimated rating of B (score: 29.4/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-1.31x
PEG
0.01x
P/S
13.84x
P/B
4.67x
P/FCF
-2.92x
P/OCF
—
EV/EBITDA
-0.27x
EV/Revenue
1.90x
EV/EBIT
-0.27x
EV/FCF
-1.22x
Earnings Yield
-141.85%
FCF Yield
-34.29%
Shareholder Yield
0.00%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. MOBBW currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.977
NI / EBT
×
Interest Burden
0.930
EBT / EBIT
×
EBIT Margin
-7.114
EBIT / Rev
×
Asset Turnover
0.372
Rev / Assets
×
Equity Multiplier
1.526
Assets / Equity
=
ROE
-367.0%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. MOBBW's ROE of -367.0% is driven by Asset Turnover (0.372), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.98 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 963 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$1.10
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.00
Ann. Volatility
676.6%
25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
29
+38.1% YoY
Revenue / Employee
—
Profit / Employee
—
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
ROE 8.7% -4.2% -26.6% -67.4% -1.1% -1.1% -3.2% -3.7% -3.67%
ROA 7.3% -3.4% -27.6% -48.6% -78.5% -76.2% -2.0% -2.4% -2.41%
ROIC 34.2% 8.8% 31.9% 9.5% 2.1% 5.2% 1.1% 4.6% 4.58%
ROCE 6.1% -1.6% -48.3% -45.3% -1.3% -1.4% -1.7% -2.3% -2.34%
Gross Margin 67.5% 58.4% 59.0% 55.6% 69.4% 55.0% 51.8% 51.6% 51.57%
Operating Margin -3.5% -4.9% -1.4% -1.2% -1.9% -1.8% -3.9% -4.9% -4.88%
Net Margin 1.4% -2.7% -99.8% -91.6% -11.8% -4.7% -12.4% -3.9% -3.88%
EBITDA Margin -3.5% -4.9% -1.4% -11.3% -15.3% 11.7% -12.5% -4.8% -4.80%
FCF Margin -1.9% -2.3% -1.9% -1.4% -1.4% -1.2% -79.1% -1.6% -1.56%
OCF Margin -1.9% -2.3% -1.9% -1.4% -1.4% -1.2% -78.3% -1.6% -1.55%
ROIC Economic snapshot only -1.31%
Cash ROA snapshot only -46.51%
NOPAT Margin snapshot only -2.76%
Pretax Margin snapshot only -6.62%
R&D / Revenue snapshot only 1.67%
SGA / Revenue snapshot only 2.40%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
P/E Ratio — — — — -0.48 -0.27 -0.90 -0.70 -1.312
P/S Ratio — — — — 0.94 0.40 4.36 4.56 13.840
P/B Ratio — — — — 1.49 0.58 3.23 2.22 4.670
P/FCF — — — — -0.65 -0.33 -5.51 -2.92 -2.916
P/OCF — — — — — — — — —
EV/EBITDA — — — — 0.16 0.33 -0.32 -0.27 -0.270
EV/Revenue — — — — -0.37 -0.50 1.52 1.90 1.902
EV/EBIT — — — — 0.19 0.32 -0.31 -0.27 -0.267
EV/FCF — — — — 0.26 0.42 -1.92 -1.22 -1.217
Earnings Yield — — — — -2.1% -3.8% -1.1% -1.4% -1.42%
FCF Yield — — — — -1.5% -3.0% -18.2% -34.3% -34.29%
PEG Ratio snapshot only 0.009
Price/Tangible Book snapshot only 2.218
EV/Gross Profit snapshot only 3.519
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Current Ratio 10.54 5.76 3.81 3.88 7.29 6.94 8.51 10.77 10.765
Quick Ratio 10.22 5.41 3.46 3.62 6.67 6.15 8.20 10.15 10.147
Debt/Equity 0.05 0.02 0.06 0.04 0.06 0.11 0.05 0.04 0.037
Net Debt/Equity -1.61 -1.05 -1.02 -1.15 -2.08 -1.32 -2.10 -1.29 -1.293
Debt/Assets 0.04 0.02 0.06 0.03 0.02 0.06 0.02 0.02 0.023
Debt/EBITDA -0.25 -0.04 -0.06 -0.03 -0.02 -0.05 -0.01 -0.01 -0.011
Net Debt/EBITDA 7.61 1.99 1.03 0.81 0.56 0.59 0.60 0.38 0.377
Interest Coverage 18.33 -2.87 -29.20 -2.18 -151.68 -74.90 -869.73 -24.79 -24.792
Equity Multiplier 1.19 1.23 0.96 1.38 2.69 1.93 2.35 1.63 1.626
Cash Ratio snapshot only 9.070
Debt Service Coverage snapshot only -24.537
Cash to Debt snapshot only 35.583
FCF to Debt snapshot only -20.344
Defensive Interval snapshot only 276.9 days
Efficiency & Turnover
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Asset Turnover 0.05 0.10 0.39 0.62 0.40 0.51 0.41 0.37 0.372
Inventory Turnover 0.37 0.64 1.22 4.06 2.86 2.90 2.78 2.93 2.926
Receivables Turnover 0.84 4.95 6.47 37.45 6.22 19.16 18.12 11.88 11.878
Payables Turnover 1.19 1.17 2.28 8.25 9.30 7.64 5.91 6.83 6.827
DSO 435 74 56 10 59 19 20 31 30.7 days
DIO 996 570 298 90 127 126 131 125 124.7 days
DPO 308 313 160 44 39 48 62 53 53.5 days
Cash Conversion Cycle 1123 331 195 55 147 97 90 102 102.0 days
Fixed Asset Turnover snapshot only 10.305
Operating Cycle snapshot only 155.5 days
Cash Velocity snapshot only 0.366
Capital Intensity snapshot only 3.343
Growth (YoY)
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue — — — — 4.9% 2.7% 52.3% -20.7% -20.73%
Net Income — — — — -9.1% -15.7% -9.5% -5.5% -5.54%
EPS — — — — -6.2% -9.7% -4.7% -1.9% -1.92%
FCF — — — — -3.5% -92.0% 35.8% 10.6% 10.64%
EBITDA — — — — -2.9% -36.4% -1.8% -2.4% -2.40%
Op. Income — — — — -2.0% -28.6% -26.1% -35.1% -35.12%
OCF Growth snapshot only 10.76%
Asset Growth snapshot only 64.34%
Equity Growth snapshot only 39.92%
Debt Growth snapshot only 32.06%
Shares Change snapshot only 1.24%
Growth Quality
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue Stability — — — — — — — — —
Earnings Stability — — — — — — — — —
Margin Stability — — — — — — — — —
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0
Earnings Persistence — — — — — — — — —
Earnings Smoothness — — — — — — — — —
ROE Trend — — — — — — — — —
Gross Margin Trend — — — — — — — — —
FCF Margin Trend — — — — — — — — —
Sustainable Growth Rate 8.7% — — — — — — — —
Internal Growth Rate 7.9% — — — — — — — —
Cash Flow Quality
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
OCF/Net Income -1.32 6.99 2.67 1.76 0.73 0.81 0.16 0.24 0.240
FCF/OCF 1.00 1.01 1.00 1.00 1.00 1.00 1.01 1.01 1.006
FCF/Net Income snapshot only 0.242
CapEx/Revenue 0.9% 1.2% 0.3% 0.6% 0.5% 0.4% 1.0% 1.1% 1.13%
CapEx/Depreciation snapshot only 0.396
Accruals Ratio 0.17 0.21 0.46 0.37 -0.21 -0.15 -1.68 -1.83 -1.828
Sloan Accruals snapshot only 0.544
Cash Flow Adequacy snapshot only -137.749
Dividends & Buybacks
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Dividend Yield — — — — 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% — — — — — — — —
FCF Payout Ratio — — — — — — — — —
Total Payout Ratio 0.0% — — — — — — — —
Div. Increase Streak — — — — — — — — —
Chowder Number — — — — — — — — —
Buyback Yield — — — — 0.5% 1.1% 0.0% 0.0% 0.00%
Net Buyback Yield — — — — -48.7% -1.0% -56.0% -53.5% -53.50%
Total Shareholder Return — — — — -48.7% -1.0% -56.0% -53.5% -53.50%
DuPont Factors
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Tax Burden (NI/EBT) 0.99 1.24 0.60 0.83 0.87 0.84 1.00 0.98 0.977
Interest Burden (EBT/EBIT) 1.41 2.04 1.50 1.71 1.17 1.14 1.00 0.93 0.930
EBIT Margin 1.02 -0.13 -0.78 -0.55 -1.92 -1.55 -4.83 -7.11 -7.114
Asset Turnover 0.05 0.10 0.39 0.62 0.40 0.51 0.41 0.37 0.372
Equity Multiplier 1.19 1.23 0.96 1.38 1.46 1.40 1.57 1.53 1.526
Per Share
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
EPS (Diluted TTM) $0.32 $-0.13 $-0.62 $-0.97 $-1.68 $-1.39 $-3.59 $-2.84 $-2.84
Book Value/Share $3.69 $3.08 $2.35 $1.44 $0.54 $0.63 $1.00 $0.90 $0.90
Tangible Book/Share $3.69 $3.08 $2.35 $1.44 $0.54 $0.63 $1.00 $0.90 $0.90
Revenue/Share $0.23 $0.39 $0.89 $1.24 $0.85 $0.93 $0.74 $0.44 $0.29
FCF/Share $-0.42 $-0.91 $-1.67 $-1.72 $-1.23 $-1.12 $-0.58 $-0.69 $-0.44
OCF/Share $-0.42 $-0.91 $-1.67 $-1.71 $-1.23 $-1.12 $-0.58 $-0.68 $-0.43
Cash/Share $6.15 $3.29 $2.54 $1.71 $1.15 $0.91 $2.15 $1.20 $1.20
EBITDA/Share $-0.78 $-1.62 $-2.32 $-2.04 $-1.99 $-1.42 $-3.52 $-3.09 $-3.09
Debt/Share $0.20 $0.07 $0.14 $0.06 $0.03 $0.07 $0.05 $0.03 $0.03
Net Debt/Share $-5.96 $-3.22 $-2.40 $-1.65 $-1.12 $-0.84 $-2.10 $-1.17 $-1.17
Academic Models
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Altman Z-Score — — — — — — — — -8.125
Altman Z-Prime snapshot only -15.476
Piotroski F-Score 2 1 1 1 4 3 4 3 3
Beneish M-Score — — — — -4.45 -3.43 -9.49 -5.26 -5.264
Ohlson O-Score snapshot only 0.401
ROIC (Greenblatt) snapshot only -2.34%
Net-Net WC snapshot only $0.86
Credit
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Credit Rating snapshot only B
Credit Score 73.37 46.82 46.84 46.97 30.58 30.18 29.28 29.39 29.388
Credit Grade snapshot only 15
Credit Trend snapshot only -17.577
Implied Spread (bps) snapshot only 750.000
Industry Credit Rank snapshot only 12
Sector Credit Rank snapshot only 17

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