Mobilicom Limited provides software and cybersecurity solutions and hardware products that are embedded into small-sized drones, unmanned aerial vehicles (SUAVs), and robotic systems in Israel, the United States, Canada, and internationally. The company offers OS3 platform, a software solution designed to deliver opera…
| Métrica | MOB | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 53.2% | 28.5% | +24.7% |
| Operating Margin | — | 4.0% | — |
| Net Margin | -705.4% | 2.0% | -707.4% |
| FCF Margin | -57.7% | 3.8% | -61.5% |
| ROE | -268.9% | 5.9% | -274.8% |
| ROA | -114.4% | 1.5% | -115.9% |
| Current Ratio | 8.51 | 1.62 | +6.89 |
| Debt / Equity | — | 0.43 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -114.4% | — |
| ✗Flujo de caja operativo positivo | −$2M | −$3M |
| ✗Rentabilidad sobre activos al alza | -114.4% | -73.9% |
| ✓Caja operativa/activos supera al ROA | -9.2% | ROA -114.4% |
| –Menos deuda a largo plazo | — | — |
| ✓Mejor liquidez (ratio corriente) | 8.51 | 7.29 |
| ✗Sin aumentar el nº de acciones | 9M | 6M |
| ✗Margen bruto al alza | 53.2% | 57.6% |
| ✗Rotación de activos al alza | 0.16 | 0.29 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -57.7% |
| ✓Ventas > 5 %/año (3 años) | 27.7% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 146.7% |
Mobilicom Ltd cotiza a 2.99 USD y tiene una capitalización bursátil de $38M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria