Mobilicom Limited Warrants
Mobilicom Limited engages in the provision of hardware products and software and cybersecurity solutions for drones, small-sized unmanned aerial vehicles (SUAV), and robotics in Israel, the United States, Canada, and internationally. The company offers OS3 platform, a software solution designed to deliver operational security, safety, and standards compliance for the commercial and defense uncrew… Read more
Mobilicom Limited Warrants (MOBBW) - Net Assets
Latest net assets as of June 2025: $4.77 Million USD
Based on the latest financial reports, Mobilicom Limited Warrants (MOBBW) has net assets worth $4.77 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.18 Million) and total liabilities ($4.41 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.77 Million |
| % of Total Assets | 51.94% |
| Annual Growth Rate | -10.39% |
| 5-Year Change | 99.48% |
| 10-Year Change | N/A |
| Growth Volatility | 156.71 |
Mobilicom Limited Warrants - Net Assets Trend (2015–2024)
This chart illustrates how Mobilicom Limited Warrants's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mobilicom Limited Warrants (2015–2024)
The table below shows the annual net assets of Mobilicom Limited Warrants from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.03 Million | -35.91% |
| 2023-12-31 | $6.28 Million | -64.81% |
| 2022-12-31 | $17.86 Million | +436.51% |
| 2021-12-31 | $3.33 Million | +64.87% |
| 2020-12-31 | $2.02 Million | -54.58% |
| 2019-12-31 | $4.45 Million | +3.51% |
| 2018-12-31 | $4.29 Million | -41.47% |
| 2017-12-31 | $7.34 Million | -32.16% |
| 2015-12-31 | $10.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mobilicom Limited Warrants's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2209800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $34.84 Million | 864.87% |
| Other Comprehensive Income | $-418.00K | -10.38% |
| Total Equity | $4.03 Million | 100.00% |
Mobilicom Limited Warrants Competitors by Market Cap
The table below lists competitors of Mobilicom Limited Warrants ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
$18.67 Million |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
$18.67 Million |
|
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
|
$18.67 Million |
|
Roblon A/S
CO:RBLN-B
|
$18.67 Million |
|
Wolford Aktiengesellschaft
VI:WOL
|
$18.66 Million |
|
Wolford AG
LSE:0GJA
|
$18.66 Million |
|
Stalprofil S.A.
WAR:STF
|
$18.66 Million |
|
Eurotech S.p.A.
LSE:0E7Z
|
$18.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mobilicom Limited Warrants's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,319,588 to 4,028,000, a change of -7,291,588 (-64.4%).
- Net loss of 8,010,358 reduced equity.
- New share issuances of 2,949,857 increased equity.
- Other comprehensive income increased equity by 493,480.
- Other factors decreased equity by 2,724,567.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.01 Million | -198.87% |
| Share Issuances | $2.95 Million | +73.23% |
| Other Comprehensive Income | $493.48K | +12.25% |
| Other Changes | $-2.72 Million | -67.64% |
| Total Change | $- | -64.42% |
Book Value vs Market Value Analysis
This analysis compares Mobilicom Limited Warrants's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1128.32x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.59x to 1128.32x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $1.72 | $2.72 | x |
| 2017-12-31 | $0.03 | $2.72 | x |
| 2018-12-31 | $0.02 | $2.72 | x |
| 2019-12-31 | $0.01 | $2.72 | x |
| 2020-12-31 | $0.01 | $2.72 | x |
| 2021-12-31 | $0.01 | $2.72 | x |
| 2022-12-31 | $0.03 | $2.72 | x |
| 2023-12-31 | $0.01 | $2.72 | x |
| 2024-12-31 | $0.00 | $2.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mobilicom Limited Warrants utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -198.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -251.85%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 2.69x
- Recent ROE (-198.87%) is below the historical average (-74.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -82.99% | -400.73% | 0.17x | 1.21x | $-6.82 Million |
| 2018 | -55.23% | -120.33% | 0.33x | 1.38x | $-2.80 Million |
| 2019 | -56.92% | -106.00% | 0.31x | 1.72x | $-2.98 Million |
| 2020 | -94.84% | -134.62% | 0.31x | 2.26x | $-2.12 Million |
| 2021 | -60.98% | -75.58% | 0.45x | 1.79x | $-2.36 Million |
| 2022 | -1.91% | -21.12% | 0.08x | 1.19x | $-2.13 Million |
| 2023 | -40.33% | -208.12% | 0.20x | 0.96x | $-5.70 Million |
| 2024 | -198.87% | -251.85% | 0.29x | 2.69x | $-8.41 Million |
Industry Comparison
This section compares Mobilicom Limited Warrants's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mobilicom Limited Warrants (MOBBW) | $4.77 Million | -82.99% | 0.93x | $18.66 Million |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |