Mobilicom Ltd (NASDAQ: MOB)

Sector: Industrials Industry: Aerospace & Defense CIK: 0001898643
Market Cap 473,949.85
P/B 0.15
P/E -0.11
P/S 0.25
Div Yield % 0.00

About

Mobilicom Ltd, a company listed on the Australian Securities Exchange (ASX) under the ticker symbol MOB, operates in the technology industry, specifically focusing on the design, development, and manufacturing of hardware products and software solutions for small-sized drones or unmanned aerial vehicles (SUAVs) and robotic systems. The company, established in 2017, has its operational headquarters in Israel. Mobilicom's primary business activities revolve around the creation of smart solutions for SUAVs and robotic systems. The company offers a...

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Price action

Investment thesis

Bull case

No data available.

Bear case

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Peer comparison

Companies in the Aerospace & Defense
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 GE General Electric Co 342.94 Bn 42.54 7.80 20.84 Bn
2 RTX RTX Corp 252.05 Bn 38.24 2.93 40.71 Bn
3 BA Boeing Co 174.43 Bn -17.16 2.16 53.35 Bn
4 LMT Lockheed Martin Corp 126.61 Bn 30.15 1.73 22.19 Bn
5 GD General Dynamics Corp 95.62 Bn 22.69 1.86 8.01 Bn
6 NOC Northrop Grumman Corp /De/ 89.30 Bn 22.22 2.18 16.96 Bn
7 HWM Howmet Aerospace Inc. 88.16 Bn 60.80 11.05 3.19 Bn
8 TDG TransDigm Group INC 80.97 Bn 43.39 9.17 30.02 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets -2.10 3.58
EV to Cash from Ops. EV/CFO 5.22 58.38
EV to Debt EV to Debt -36.68 98.04
EV to EBIT EV/EBIT 2.65 19.42
EV to EBITDA EV/EBITDA 5.04 33.60
EV to Free Cash Flow [EV/FCF] EV/FCF 5.19 91.66
EV to Market Cap EV to Market Cap -26.73 1.13
EV to Revenue EV/Rev -6.81 11.27
Price to Book Value [P/B] P/B 0.15 4.81
Price to Earnings [P/E] P/E -0.11 31.79
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -3.75
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 22.95
Dividend per Basic Share Div per Share (Qtr) 0.00 0.70
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 14.15
Interest Coverage Interest Coverage 7.42 -18.00
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 25.64 -50.32
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -29.68 1,609.43
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 0.75
EBIAT Growth (1y) % EBIAT Growth (1y) % -100.47 -30.98
EBITDA Growth (1y) % EBITDA Growth (1y) % 0.00 10.65
EBIT Growth (1y) % EBIT Growth (1y) % -99.31 -26.90
EBT Growth (1y) % EBT Growth (1y) % -32.21 -27.25
EPS Growth (1y) % EPS Growth (1y) % 0.00 -99.21
FCF Growth (1y) % FCF Growth (1y) % -16.30 6.61
Gross Profit Growth (1y) % Gross Profit Growth (1y) % -18.86 -5.55
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.20 0.51
Cash Payout Ratio Cash Payout Ratio 0.00 0.07
Cash Ratio Cash Ratio (Qtr) 5.62 1.76
Current Ratio Curr Ratio (Qtr) 6.94 3.72
Debt to Equity Ratio Debt/Equity (Qtr) 0.11 0.07
Interest Cover Ratio Interest Cover Ratio 7.42 -18.00
Times Interest Earned Times Interest Earned 7.42 -18.00
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 0.00 -345.84
EBIT Margin % EBIT Margin % -391.52 -382.63
EBT Margin % EBT Margin % -222.84 -387.93
Gross Margin % Gross Margin % 57.50 -33.31
Net Profit Margin % Net Profit Margin % -227.30 -389.13