Estados financieros detallados de Mobilicom Ltd (MOB): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Mobilicom Ltd registró ingresos de $3.4M en el último ejercicio fiscal, con un CAGR de 5 años del 12.7%.
Márgenes de los últimos 12 meses: margen bruto 51.7%, margen operativo -436.4%, margen neto -8.3%.
Al precio actual de $4.76, MOB presenta beneficios negativos (P/E no significativo) y un ROE del -268.88%. La capitalización bursátil es de $57M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $2.3M | $1.2M | $2.8M | $3.4M | $1.9M | $3.7M | $2.4M | $2.2M | $3.2M | $3.4M |
| Coste de Ventas | $468825 | $412284 | $826218 | $1.2M | $883256 | $1.7M | $610012 | $902006 | $1.3M | $1.6M |
| Beneficio Bruto | $1.9M | $1.1M | $2.0M | $2.2M | $970823 | $2.0M | $1.5M | $1.5M | $1.8M | $1.8M |
| I+D | $1.8M | $2.0M | $2.8M | $3.2M | $2.0M | $2.3M | $2.5M | $1.8M | $2.1M | $4.9M |
| Generales y Administrativos | $878371 | $3.9M | $3.0M | $3.4M | $1.8M | $3.0M | $5.3M | $4.2M | $3.8M | $7.1M |
| Gastos Operativos | $2.7M | $5.9M | $5.9M | $6.6M | $4.2M | $5.4M | $6.9M | $8.9M | $5.9M | $11.9M |
| Beneficio Operativo | -$844755 | -$4.6M | -$3.9M | -$4.5M | -$3.2M | -$3.4M | -$6.4M | -$7.3M | -$4.0M | -$10.1M |
| EBITDA | -$824513 | -$5.6M | -$3.3M | -$3.3M | -$2.2M | -$2.5M | $114005 | -$4.2M | -$7.7M | -$23.7M |
| Gastos por Intereses | $30363 | $427116 | 0 | $46355 | $10980 | $55436 | $65972 | $14734 | $27052 | $9296 |
| Beneficio Antes de Impuestos | -$460512 | -$4.8M | -$3.4M | -$3.6M | -$2.5M | -$2.8M | -$332278 | -$4.5M | -$7.8M | -$23.8M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | $9489 | $14220 | $118590 | $160802 | -$74760 |
| Beneficio Neto | -$460512 | -$4.8M | -$3.4M | -$3.6M | -$2.5M | -$2.8M | -$347203 | -$4.6M | -$8.0M | -$23.7M |
| BPA | $-20.15 | $-6.16 | $-2.83 | $-2.87 | $-2.28 | $-2.50 | $-0.14 | $-1.39 | $-1.32 | $-2.68 |
| BPA Diluido | $-20.15 | $-6.16 | $-2.83 | $-2.87 | $-2.28 | $-2.50 | $-0.14 | $-1.39 | $-1.32 | $-2.68 |
| Acciones en Circulación (Diluidas) | $22936 | $984646 | $790629 | $1.6M | $937950 | $1.1M | $2.4M | $4.8M | $6.1M | $8.9M |
Cuenta de Resultados (Trimestral)
| Año | 2024-Q4 | 2025-Q2 | 2025-Q4 | 2026-Q2 |
|---|
| Ingresos | $467826 | $1.5M | $1.9M | $1.7M |
| Beneficio Bruto | $324826 | $797180 | $991301 | $889869 |
| Beneficio Operativo | -$893500 | -$2.6M | -$7.5M | -$8.4M |
| EBITDA | -$7.4M | $169029 | -$23.9M | -$8.3M |
| Beneficio Neto | -$5.5M | -$68746 | -$23.7M | -$6.7M |
| BPA | $-1.03 | $0.00 | $-2.68 | $-0.53 |
| BPA Diluido | $-1.03 | $0.00 | $-2.68 | $-0.53 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $11.0M | $8.1M | $5.0M | $4.7M | $2.5M | $4.0M | $29.8M | $12.3M | $8.6M | $19.0M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $3.9M | 0 | 0 |
| Cuentas por Cobrar | $594000 | $423644 | $490144 | $1.3M | $385156 | $695541 | $1.3M | $977578 | $949225 | $348050 |
| Inventario | $153000 | $303936 | $437483 | $525047 | $803004 | $490990 | $969032 | $1.4M | $892882 | $740045 |
| Activos Corrientes | $11.7M | $8.8M | $5.9M | $6.5M | $3.7M | $5.2M | $20.64B | $15.1M | $10.5M | $20.2M |
| Inmovilizado Material | $36000 | $42440 | $39111 | $1.1M | $913931 | $762768 | $562695 | $790712 | $314288 | $535078 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $11.8M | $8.8M | $5.9M | $7.6M | $4.6M | $5.9M | $21.21B | $16.0M | $10.8M | $20.7M |
| Cuentas por Pagar | $28751 | $214745 | $256710 | $580301 | $251678 | $214778 | $299289 | $733076 | $274380 | $255983 |
| Deuda a Corto | $3.3M | 0 | 0 | 0 | 0 | 0 | $524013 | $327827 | 0 | 0 |
| Pasivos Corrientes | $4.4M | $888732 | $986512 | $1.7M | $1.3M | $1.5M | $3.0M | $2.4M | $1.4M | $2.4M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $4.6M | $1.5M | $1.6M | $3.2M | $2.5M | $2.6M | $3.3M | $4.6M | $6.8M | $11.9M |
| Reservas | -$8.3M | -$12.5M | -$15.7M | -$19.3M | -$21.6M | -$24.3M | -$24.1M | -$30.9M | -$30.4M | -$54.1M |
| Patrimonio Neto | $10.8M | $7.3M | $4.3M | $4.4M | $2.0M | $3.3M | $17.9M | $11.3M | $4.0M | $8.8M |
| Deuda Total | $3.3M | 0 | 0 | $946007 | $818399 | $641660 | $953266 | $663535 | $227293 | $437148 |
| Deuda Neta | -$7.7M | -$8.1M | -$5.0M | -$3.8M | -$1.6M | -$3.4M | -$28.8M | -$11.7M | -$8.4M | -$18.6M |
| Capital Circulante | $7.3M | $7.9M | $4.9M | $4.9M | $2.4M | $3.7M | $20.64B | $12.7M | $9.1M | $17.8M |
Balance (Trimestral)
| Año | 2024-Q4 | 2025-Q2 | 2025-Q4 | 2026-Q2 |
|---|
| Caja y Equivalentes | $8.6M | $6.8M | $19.0M | $15.2M |
| Activos Totales | $10.8M | $9.2M | $20.7M | $18.6M |
| Pasivos Totales | $6.8M | $4.4M | $11.9M | $7.2M |
| Patrimonio Neto | $4.0M | $4.8M | $8.8M | $11.4M |
| Deuda Total | $227293 | $524997 | $437148 | $427044 |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$460512 | -$4.8M | -$3.4M | -$2.5M | -$2.5M | -$2.8M | -$346470 | -$4.7M | -$8.0M | -$23.7M |
| Amortizaciones | $20242 | 0 | $21978 | 0 | $255954 | $232079 | $381015 | $280759 | $247025 | $248980 |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $600944 | 0 | 0 |
| Cambio en Capital Circulante | -$291705 | 0 | -$38749 | -$378610 | $10000 | $256134 | -$646055 | -$569141 | -$110000 | $1.7M |
| Flujo de Caja Operativo | -$629319 | -$4.8M | -$3.1M | -$3.6M | -$1.9M | -$1.9M | -$4.5M | -$4.2M | -$3.2M | -$1.9M |
| Inversiones (CapEx) | -$12653 | -$24046 | -$7905 | -$176804 | -$4 | -$31619 | -$27020 | -$12760 | -$26926 | -$36607 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | -$20603 | 0 | 0 | 0 | 0 | 0 | 0 | -$20378 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$641973 | -$4.8M | -$3.2M | -$3.8M | -$1.9M | -$1.9M | -$4.6M | -$4.2M | -$3.2M | -$1.9M |
Flujo de Caja (Trimestral)
| Año | 2024-Q4 | 2025-Q2 | 2025-Q4 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$2.1M | -$1.6M | -$331810 | -$5.2M |
| Inversiones (CapEx) | -$7469 | -$13561 | -$23046 | -$28310 |
| Flujo de Caja Libre | -$2.1M | -$1.6M | -$354855 | -$5.2M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | 0 | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -48.9% | +136.1% | +21.1% | -45.3% | +99.8% | -36.1% | -7.3% | +45.0% | +5.8% |
| Crecimiento Beneficio Neto (anual) | | -931.5% | +29.1% | -6.7% | +30.5% | -12.2% | +87.6% | -1215.0% | -75.4% | -196.2% |
| Crecimiento BPA (anual) | | +69.4% | +54.1% | -1.4% | +20.6% | -9.6% | +94.4% | -892.9% | +5.0% | -103.0% |
| Cambio en Acciones (anual) | | +4193.0% | -19.7% | +106.5% | -42.5% | +15.5% | +122.9% | +100.0% | +25.8% | +45.7% |
| Crecimiento FCF (anual) | | -643.7% | +34.0% | -20.5% | +49.9% | +0.0% | -139.8% | +8.5% | +22.6% | +40.0% |
| Margen Bruto | 79.8% | 93.4% | 70.5% | 63.9% | 52.4% | 54.6% | 62.3% | 70.3% | 57.6% | 53.2% |
| Margen Operativo | -36.4% | -389.5% | -138.9% | -131.5% | -172.5% | -90.7% | -270.1% | -333.3% | -127.2% | -300.0% |
| Margen EBITDA | -35.5% | -475.0% | -119.5% | -97.4% | -120.2% | -67.6% | 4.8% | -190.8% | -242.4% | -704.2% |
| Margen Neto | -19.9% | -400.7% | -120.3% | -106.0% | -134.6% | -75.6% | -14.7% | -208.1% | -251.9% | -705.4% |
| Margen FCF | -27.7% | -402.8% | -112.7% | -112.0% | -102.6% | -51.3% | -192.8% | -190.3% | -101.6% | -57.7% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.3% | -4.3% | -2.6% | -2.0% | 0.3% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-27.99 | $-4.85 | $-3.99 | $-2.33 | $-2.03 | $-1.76 | $-1.89 | $-0.86 | $-0.53 | $-0.22 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $22936 | $984646 | $790629 | $1.6M | $937950 | $1.1M | $2.4M | $4.8M | $6.1M | $8.9M |
Qué mirar en Industrials
Aeroespacial, defensa, maquinaria, transporte. Semi-cíclicos. Clave: backlog, márgenes operativos, y conversión de FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — El mejor indicador de disciplina operativa en industriales
- ROIC — Industriales de calidad tienen ROIC >15% — el resto destruyen capital
- FCF conversion — FCF / Net Income — en industriales bueno >85%
- Deuda neta / EBITDA — Industriales cíclicos con deuda alta sufren mucho en recesión
- Capex / Ingresos — Mantener la maquinaria. <4% = posible infraversión (deterioro futuro)
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
Rentabilidad
| Rentabilidad sobre capital | -268.88% |
| Rentabilidad sobre capital invertido | -54.15% |
| Rentabilidad sobre activos | -114.42% |
| Margen bruto | 51.70% |
| Margen operativo | -436.37% |
| Margen neto | -834.08% |
Salud financiera
| Deuda / Patrimonio | 0.04 |
| Ratio corriente | 10.77 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -0.36 | -1.14 | -2.74 | -2.72 | -3.12 | -3.01 | -10.16 | -2.05 | -2.89 | -2.28 |
| P/VC | 0.02 | 0.94 | 1.43 | 2.86 | 3.30 | 2.45 | 0.19 | 1.21 | 5.75 | 6.12 |
| P/V | 0.07 | 5.82 | 2.19 | 3.75 | 3.60 | 2.20 | 1.45 | 6.27 | 7.28 | 16.05 |
| Margen Bruto | 79.8% | 93.4% | 70.5% | 63.9% | 52.4% | 54.6% | 62.3% | 70.3% | 57.6% | 53.2% |
| Margen Operativo | -36.4% | -389.5% | -138.9% | -131.5% | -172.5% | -90.7% | -270.1% | -333.3% | -127.2% | -300.0% |
| Margen Neto | -19.9% | -400.7% | -120.3% | -106.0% | -134.6% | -75.6% | -14.7% | -208.1% | -251.9% | -705.4% |