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MOBIX LABS, INC

Qualité des données : 100%
Également cotée sous MOBXW Nasdaq
MOBX
Nasdaq Technology Semiconductors
2,41 €
▼ 0,26 € (-9,74%)
Cap. Boursière: 27,76 M
Prix
2,64 €
Cap. Boursière
27,76 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -13,86 M
Capital efficient — spends only 0,97% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)53,87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-1430,36%
En dessous de la moyenne du secteur (1,66%)
ROIC-328,50%
Net Margin-422,57%
Op. Margin-370,11%

Sécurité

Debt / Equity
1,34
Au-dessus de la moyenne du secteur (0,42)
Current Ratio0,11
Interest Coverage-9,13

Valorisation

PE (TTM)
-0,76
En dessous de la moyenne du secteur (-0,16)
P/B Ratio5,95
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1060 pairs)
Métrique Action Médiane du Secteur
P/E -0,8 -0,2
P/B 6,0 3,0
ROE % -1430,4 1,7
Net Margin % -422,6 -0,5
Rev Growth 5Y % — 7,2
D/E 1,3 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

ETFs Holding This Stock

BRSIX BRSIX
0,01% weight

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