Financials Mobilarm Limited Australian S.E.

Equities

MBO

AU000000MBO7

Internet Services

End-of-day quote Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for Mobilarm Limited +2,122.22% +852.38%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 56.68 7.169 15.95 7.537 24.44
Enterprise Value (EV) 1 54.25 5.154 14.18 5.379 23.58
P/E ratio -1.63 x -0.67 x -2.43 x -1.18 x -1.89 x
Yield - - - - -
Capitalization / Revenue 1,589,452,001 x 752,995,693 x 3,295,093,388 x 36,776,149 x 39,494,120 x
EV / Revenue 1,521,410,298 x 541,352,941 x 2,928,777,066 x 26,249,777 x 38,101,736 x
EV / EBITDA -9.82 x -0.86 x -2.35 x -0.83 x -6.21 x
EV / FCF 5.12 x -1.53 x -6.16 x -1.78 x 337 x
FCF Yield 19.5% -65.5% -16.2% -56.3% 0.3%
Price to Book 5.62 x 2.15 x 7.73 x 12.7 x -21.1 x
Nbr of stocks (in thousands) 231,327 247,190 300,910 342,578 428,760
Reference price 2 0.2450 0.0290 0.0530 0.0220 0.0570
Announcement Date 9/26/19 9/30/20 9/30/21 9/19/22 10/1/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - 0.0357 0.00952 0.00484 0.2049 0.6188
EBITDA 1 -2.957 -5.524 -5.969 -6.041 -6.487 -3.795
EBIT 1 -3.274 -5.842 -5.993 -6.102 -6.526 -3.818
Operating Margin - -16,382.49% -62,951.64% -126,083.35% -3,184.28% -616.97%
Earnings before Tax (EBT) 1 -3.284 -20.08 -10.44 -5.71 -6.201 -10.79
Net income 1 -3.284 -20.08 -10.44 -5.71 -6.201 -10.79
Net margin - -56,326.66% -109,649.84% -117,968.45% -3,025.71% -1,744.02%
EPS 2 -0.0733 -0.1500 -0.0435 -0.0218 -0.0187 -0.0302
Free Cash Flow 1 -2.334 10.59 -3.376 -2.3 -3.029 0.0699
FCF margin - 29,698.18% -35,463.11% -47,527.38% -1,478.14% 11.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/19 9/26/19 9/30/20 9/30/21 9/19/22 10/1/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2.58 - - - - -
Net Cash position 1 - 2.43 2.01 1.77 2.16 0.86
Leverage (Debt/EBITDA) -0.8713 x - - - - -
Free Cash Flow 1 -2.33 10.6 -3.38 -2.3 -3.03 0.07
ROE (net income / shareholders' equity) -144% -336% -156% -212% -466% 2,685%
ROA (Net income/ Total Assets) -40.5% -44.9% -48.4% -79.9% -85% -33.4%
Assets 1 8.106 44.69 21.58 7.142 7.291 32.28
Book Value Per Share 2 0 0.0400 0.0100 0.0100 0 -0
Cash Flow per Share 2 0 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 0.02 0.02 0.03 0.03 0.02 -
Capex / Sales - 42.9% 309.57% 535.74% 8.26% -
Announcement Date 9/26/19 9/26/19 9/30/20 9/30/21 9/19/22 10/1/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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