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About The Company

CEO

Mr. Oren Elkayam

Market Cap

5.50 Million USD

Website

https://www.mobilicom-ltd.com.au

Description

Mobilicom Limited operates as an end-to-end provider of cybersecurity and smart solutions for drones, robotics, and autonomous platforms.

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Overview

Value

1

Growth

69

Health

40

Management

60

Analyst Opinion

0

Total

42

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • 0

Market Peers

MOB

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-383.47%

Revenue Growth (5 Year Average)

21.28%

Ratings Consensus

N/A

Share Buybacks

-11.07%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 1.13 USD)
  • Free-cashflow-yeild of -21.01% is worse than the market average (4.7%)
  • Margin-of-safety of -383.47% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 1.3 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-21.01%

PE/Earnings Growth

N/A

Price/Book

4.34x

Growth

Growth Score

69

  • 5 Year Average Revenue growth of 21.28% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 16.33% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 17.75% is higher than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

21.28%

Earnings Growth

16.33%

Cashflow Growth

17.75%

Health

Health Score

40

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.19x

Current Assets/Liabilities

3.56x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.12x

Management

Management Score

60

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -29.64% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -217.28% is lower than the market average (15%)

Average Buybacks/Dilution

-11.07%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

N/A

Return On Assets

-121.66%

Return On Capital Employed

-29.64%

Return On Equity

-217.28%

Return On Free Cashflow

341.17%

Return On Investments

N/A

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    Currency

    USD

    Beta

    Vol Avg

    Ceo

    Mr. Oren Elkayam

    Cik

    0001898643

    Cusip

    61174X109

    Exchange

    Nasdaq

    Full Time Employees

    Industry

    Sector

    Ipo Date

    Address

    459 Collins Street

    City

    Melbourne

    State

    VIC

    Country

    Zip

    3000

    Phone

    61 3 8630 3321

    All financial data provided by FMP

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