MOBIX LABS, INC
Datakwaliteit: 100%
€ 2,41
▼
€ 0,26
(-9,74%)
Marktkapitalisatie: 27,76 M
Prijs
€ 2,64
Marktkapitalisatie
27,76 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Negative free cash flow of -13,86 M
Capital efficient — spends only 0,97% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)53,87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-1430,36%
Onder sectorgemiddelde (1,78%)
ROIC-328,50%
Net Margin-422,57%
Op. Margin-370,11%
Veiligheid
Debt / Equity
1,34
Boven sectorgemiddelde (0,42)
Current Ratio0,11
Interest Coverage-9,13
Waardering
PE (TTM)
-0,76
Onder sectorgemiddelde (-0,15)
P/B Ratio5,95
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (1058 peers)
Sectorvergelijking
vs Technology sector mediaan (1058 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,8 | -0,2 |
| P/B | 6,0 | 3,0 |
| ROE % | -1430,4 | 1,8 |
| Net Margin % | -422,6 | -0,5 |
| Rev Growth 5Y % | — | 7,3 |
| D/E | 1,3 | 0,4 |
ETFs Holding This Stock
BRSIX
BRSIX
0,01% weight
All Fundamental Metrics
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
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
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 |
{"event":"ticker_viewed","properties":{"ticker":"MOBX","listing_kind":"stock","pathname":"/stocks/mobx","exchange":"Nasdaq","country":"US"}}