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Mobilicom Limited Warrants
MOBBW | US
2.20
USD0.18
8.91%
MOBBW | US
About Mobilicom Limited Warrants
Sector
Technology
Industry
Communication Equipment
Earnings date
30/06/2024
As of date
11/03/2026
Close
2.20
Open
2.20
High
2.20
Low
2.20
Mobilicom Limited operates as an end-to-end provider of cybersecurity and smart solutions for drones robotics and autonomous platforms. It designs develops and delivers smart solutions for drone robotics and autonomous system manufacturers. Mobilicom Limited was incorporated in 2017 and is based in Melbourne Australia.
View LessMOBBW | US
Risk
100.9
Sharpe
2.71
Luna's Score
64/100
Recommendation
Hold
Luna says (MOBBW | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
135.1%1 month
100.9%3 months
208.4%6 months
239.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
3.23
Debt to equity
0.03
Debt to assets
0.02
Ent. to EBITDA
-53.32
Ent. to rev.
101.46
PEG
-
Other Fundamentals
EBITDA
-3.05M
MarketCap
708.26M
MarketCap(USD)
708.26M
Div. yield
-
Op. margin
-41.99
Erngs. growth
-
Rev. growth
232.10
Ret. on equity
-53.02
Short ratio
0.49
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.37
Range1M
0.89
Range3M
3.08
Volumes: Market Activity
Rel. volume
0.11
Price X volume
475.20
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -53.32 | - | Cheaper |
| Ent. to Revenue | 101.46 | - | Expensive |
| PE Ratio | - | 31.66 | - |
| Price to Book | 3.23 | 8.10 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 208.40 | - | Riskier |
| Debt to Equity | 0.03 | 0.72 | Cheaper |
| Debt to Assets | 0.02 | 0.26 | Cheaper |
| Market Cap | 708.26M | - | Emerging |
