NASDAQ · MOBBW

Mobilicom Limited

$1.99 +$0.19 (+10.56%) 1D

Key Metrics

$2.64B
Market cap
P/E · TTM
$3.36M
Revenue · TTM
−$23.72M
Net income
EPS · TTM $-0.02
Dividend yield
Free cash flow
Beta · 1Y 1.80
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 29
    From its May 28 high, the share price fell 53%.

    Peak close $3.64 on May 28; trough close $1.70 on Jun 29. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -53%
  • May 28
    The stock moved +40.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 28
  • Mar 17
    The stock moved +27.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.64B
Enterprise value
Shares outstanding1.3B
52-wk range$0.46 – $5.80
Avg volume · 20D15.8K
Net cash
Book value / share
ExchangeNASDAQ
About Mobilicom Limited
IPO dateAug 25, 2022
Employees38

Mobilicom Ltd is a provider of cybersecurity and smart solutions for drones, robotics & autonomous platforms. As a high-tech company, it designs, develops, and delivers smart solutions targeting global drone, robotics, and autonomous system manufacturers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S784.91
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net -705.4%
FCF
ROE / ROIC — · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings