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MOBIX LABS, INC

جودة البيانات: 100%
مُدرج أيضًا باسم MOBXW Nasdaq
MOBX
Nasdaq Technology Semiconductors
KWD 2.64
▼ KWD 0.40 (-13.22%)
القيمة السوقية: 27.76 M
السعر
KWD 2.64
القيمة السوقية
27.76 M
نطاق اليوم
KWD 2.56 — KWD 2.96
نطاق 52 أسبوعًا
KWD 1.31 — KWD 14.40
حجم التداول
664,647
فتح KWD 2.93
متوسط 50 يوم / 200 يوم
KWD 3.81
30.80% below
متوسط 50 يوم / 200 يوم
KWD 6.25
57.79% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -13.86 M
Capital efficient — spends only 0.97% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)53.87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-1430.36%
أقل من متوسط القطاع (1.81%)
ROIC-328.50%
Net Margin-422.57%
Op. Margin-370.11%

الأمان

Debt / Equity
1.34
أعلى من متوسط القطاع (0.42)
Current Ratio0.11
Interest Coverage-9.13

التقييم

PE (TTM)
-0.76
أقل من متوسط القطاع (-0.15)
P/B Ratio5.95
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E -0.8 -0.1
P/B 6.0 3.0
ROE % -1430.4 1.8
Net Margin % -422.6 -0.5
Rev Growth 5Y % — 7.2
D/E 1.3 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 53.87% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 8.62 M Net Income (TTM) -36.42 M
ROE -1430.36% ROA -108.26%
Gross Margin 45.27% Operating Margin -370.11%
Net Margin -422.57% Free Cash Flow (TTM) -13.86 M
ROIC -328.50% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.34 Current Ratio 0.11
Interest Coverage -9.13 Asset Turnover 0.26
Working Capital -22.37 M Tangible Book Value -24.51 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.76 Forward P/E N/A
P/B Ratio 5.95 P/S Ratio 3.22
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -49.93%
Market Cap 27.76 M Enterprise Value 34.03 M
Per Share
EPS (Diluted TTM) -0.65 Revenue / Share 0.82
FCF / Share -1.32 OCF / Share -1.33
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.97% FCF Conversion 38.07%
SBC-Adj. FCF -39.26 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2021 FY2022
Revenue 9.91 M 6.44 M — —
Net Income -46.13 M -20.03 M 361,059.0 -776,129.0
EPS (Diluted) -1.01 -0.75 — —
Gross Profit 5.01 M 2.55 M — —
Operating Income -37.69 M -46.40 M -762,456.0 -1.26 M
EBITDA — — — —
R&D Expenses 2.42 M 5.78 M — —
SG&A Expenses 39.56 M 41.84 M — —
D&A — — — —
Interest Expense 2.33 M 1.58 M — —
Income Tax 7,000.0 -2.43 M — 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2021 FY2022
Total Assets 37.11 M 39.09 M 80.68 M 10.01 M
Total Liabilities 37.45 M 33.56 M 1.74 M 2.42 M
Shareholders' Equity -336,000.0 5.53 M -1.06 M -2.15 M
Total Debt 6.19 M 3.42 M — —
Cash & Equivalents — — 240,706.0 175,788.0
Current Assets 6.72 M 5.27 M 673,297.0 175,788.0
Current Liabilities 27.79 M 26.11 M — 1.02 M