Mobilicom Ltd cash flow to debt ratio of -435.44% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Mobilicom Ltd's free cash flow has increased 39.99% from $-3.23M last year to $-1.94M, signaling increasing performance

Mobilicom Ltd's debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Mobilicom Ltd's debt has decreased relative to shareholder equity from 0.06 last year to 0.04 today, signaling strengthened financials

Mobilicom Ltd has a net cash position, so leverage is healthy.

Mobilicom Ltd earns at least as much interest as it pays. Interest obligations are fully covered.

Mobilicom Ltd's profit margin was -251.85% last year and is -834.08% this year, signaling decreasing performance

Mobilicom Ltd's short-term assets of $20.20M exceed its short-term liabilities of $2.37M

Mobilicom Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Mobilicom Ltd's return on equity of -299.81%, is lower than 15.00%, indicating bad performance

Mobilicom Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Mobilicom Ltd has insufficient public price history to evaluate earnings stability.

Mobilicom Ltd has negative free cash flow, indicating the company is burning cash rather than generating it

Mobilicom Ltd has negative free cash flow, indicating cash burn

Mobilicom Ltd's yearly earnings has decreased 196.18% since last year from $-8.01M to $-23.72M, signaling decreasing performance

Mobilicom Ltd's yearly revenue has increased 5.75% since last year from $3.18M to $3.36M, signaling increasing performance

ROIC -92.32% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Mobilicom Ltd's 3-year revenue CAGR of 12.44% is positive, indicating growing revenue over the past 3 years

Mobilicom Ltd had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Mobilicom Ltd has insufficient public price history to evaluate ROE consistency.

Mobilicom Ltd has insufficient data to evaluate this check.

Mobilicom Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mobilicom Ltd is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Mobilicom Ltd has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Mobilicom Ltd has insufficient data to evaluate this check.

Mobilicom Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mobilicom Ltd has a price-to-book ratio of 3.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Mobilicom Ltd has a price-to-sales ratio of 10.97x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue