Mobilicom Limited American Depositary Shares (MOB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Mobilicom Limited American Depositary Shares stock (MOB) is currently trading at $5.51. Mobilicom Limited American Depositary Shares PS ratio (Price-to-Sales) is 24.25. Analyst consensus price target for MOB is $12.00. WallStSmart rates MOB as Sell.
- MOB PE ratio analysis and historical PE chart
- MOB PS ratio (Price-to-Sales) history and trend
- MOB intrinsic value — DCF, Graham Number, EPV models
- MOB stock price prediction 2025 2026 2027 2028 2029 2030
- MOB fair value vs current price
- MOB insider transactions and insider buying
- Is MOB undervalued or overvalued?
- Mobilicom Limited American Depositary Shares financial analysis — revenue, earnings, cash flow
- MOB Piotroski F-Score and Altman Z-Score
- MOB analyst price target and Smart Rating
Mobilicom Limited American Depositary Shares
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Smart Analysis
Mobilicom Limited American Depositary Shares (MOB) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Mobilicom Limited American Depositary Shares (MOB) Key Strengths (0)
Supporting Valuation Data
Mobilicom Limited American Depositary Shares (MOB) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -19.60%, a shrinking business
Company is losing money with a negative profit margin
Very expensive at 24.3x annual revenue
Very expensive at 14.0x book value
Very low institutional interest at 2.41%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Mobilicom Limited American Depositary Shares (MOB) Detailed Analysis Report
Overall Assessment
This company scores 9/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 0 register as strengths (avg 0/10) while 8 fall into concern territory (avg 1.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (24.25), Price/Book (13.99) suggest expensive pricing. Growth concerns include Revenue Growth at -19.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -99.40%, Operating Margin at -0.99%, Profit Margin at -227.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -99.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -19.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MOB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MOB's Price-to-Sales ratio of 24.25x sits near its historical average of 24.24x (50th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 12% below its historical high of 27.45x set in Mar 2026, and 9% above its historical low of 22.34x in Feb 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Mobilicom Limited American Depositary Shares (MOB) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Mobilicom Limited American Depositary Shares is in a turnaround phase, with management focused on restoring profitability. Revenue reached 3M with 20% decline year-over-year. The company is currently unprofitable, posting a -227.3% profit margin.
Key Findings
Spending 49% of revenue (1M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 20% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -227.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 2.11, so expect amplified moves relative to the broader market.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Mobilicom Limited American Depositary Shares.
Bottom Line
Mobilicom Limited American Depositary Shares is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:23:06 AM
About Mobilicom Limited American Depositary Shares(MOB)
NASDAQ
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Mobilicom Limited (MOB) is an innovative technology company focused on providing advanced connectivity solutions specifically designed for drones and robotic systems, with an emphasis on secure, high-performance communication in challenging environments. The company offers comprehensive end-to-end communication systems that integrate hardware, software, and services across various sectors, including defense, public safety, and telecommunications, enhancing operational efficiency and safety. Driven by a strong commitment to research and development, Mobilicom is well-positioned to capitalize on the rapidly growing markets of drone technology and autonomous systems, marking itself as a leader in the ongoing digital transformation.