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Mobilicom Limited Warrants (MOBBW) Key Ratios

Stock Card factsheet share-fund-plan-icon

$1.98

up-down-arrow $-0.07 (-3.41%)

As on 26-Aug-2026 15:59EDT

Market cap

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$728 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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--

P/B Ratio

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35.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 18.96 5.75 12.44 12.65
EBIT -- -18,962.10 -204.13 -546.43 -249.92
Net Profit -- -9,635.07 -196.18 -504.80 -249.65
EPS -- -5,683.53 -103.32 -355.33 -0.15
Book Value -- -- 50.38 -48.73 -14.27
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -385.50-248.27-707.30-245.95-203.24
Net Margin info ----------
Return on equity info -168.30-122.58-369.22-104.39-31.29
Return on Capital info -159.79-112.94-351.07-98.66-29.65
Return on Assets info -70.02-52.67-150.26-59.75-0.04
Debt to Equity (x) info ----0.050.060.06

Profitability

View Detailed Peer Comparison

ROCE

-351.07

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
-351.07
-98.66
-29.65
-3.05
-82.27
Peer Median
--
--
--
--
--
ROE

-369.22

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
-369.22
-104.39
-31.29
-3.28
-104.72
Peer Median
--
--
--
--
--
ROA

-150.26

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
-150.26
-59.75
-0.04
0.00
-53.28
Peer Median
--
--
--
--
--
EBIT Margin

-707.30

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
-707.30
-245.95
-203.24
-11.05
-73.83
Peer Median
--
--
--
--
--
Net Margin

-705.36

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
-705.36
-251.85
-208.12
-14.67
-75.58
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.06

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
0.06
0.45
-0.07
-0.36
1.00
Peer Median
--
--
--
--
--
EBIT Growth

-204.13

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
-204.13
-75.45
-1,604.93
90.44
-10.08
Peer Median
--
--
--
--
--
Net Profit Growth

-196.18

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
-196.18
-75.44
-1,215.01
87.60
-12.20
Peer Median
--
--
--
--
--
EPS Growth

-1.03

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
-1.03
-0.39
-5.58
0.94
0.10
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.05

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
0.05
0.06
0.06
0.05
0.19
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
0.02
0.05
0.05
0.05
0.09
Peer Median
--
--
--
--
--
Current Ratio

8.51

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
8.51
7.29
6.29
6,790.16
3.56
Peer Median
--
--
--
--
--
Quick Ratio

8.20

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
8.20
6.67
5.72
6,789.84
3.22
Peer Median
--
--
--
--
--
Interest Coverage

-2,559.21

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
-2,559.21
-289.17
-302.60
-3.96
-49.35
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.35

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
10.35
29.84
44.56
54.95
18.77
Peer Median
--
--
--
--
--
Asset Turnover

0.21

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
0.21
0.24
0.00
0.00
0.70
Peer Median
--
--
--
--
--
Receivable days

70.44

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
70.44
110.64
189.62
154.04
53.27
Peer Median
--
--
--
--
--
Inventory Days

189.33

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
189.33
305.95
472.89
437.10
140.63
Peer Median
--
--
--
--
--
Payable days

61.49

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
61.49
136.42
209.02
153.90
50.70
Peer Median
--
--
--
--
--
Cash Conversion Cycle

198.28

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
198.28
280.17
453.49
437.23
143.21
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

-1.20

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
-1.20
-0.61
-0.39
-0.77
--
Peer Median
--
--
--
--
--
Price / Book Value

3.23

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
3.23
1.21
0.16
0.01
--
Peer Median
--
--
--
--
--
EV/EBITDA

-0.42

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Mobilicom Limited Warrants (MOBBW)
-0.42
0.45
3.29
-250.58
--
Peer Median
--
--
--
--
--
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