MOBXW Mobix Labs, Inc. - Warrants
$0,11
Preço · Mai 20, 2026
Fundamentais a partir de Fev 12, 2026
Intervalo 52 Semanas
$0–$0
24% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
—
ROE
—
Margem de Lucro Líquido
—
MOBXW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.11
Capitalização de Mercado
—
P/E (TTM)
—
EPS (TTM)
$-1.01
Receita (TTM)
$10M
Rendimento div.
—
ROE
—
Dívida/Capital
—
Intervalo 52 Semanas
$0 – $0
MOBXW Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$10M
2023-09-30
→
2025-09-30
EPS
$-1.01
2023-09-30
→
2025-09-30
Fluxo de caixa livre
—
2024-09-30
→
2024-09-30
Margens
—
2024-09-30
→
2024-09-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MOBXW
Mediana de Pares
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MOBXW
Mediana de Pares
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MOBXW
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MOBXW
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
53.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MOBXW
Mediana de Pares
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $10M | $6M | $1M | |
| Cost of Revenue | $5M | $4M | $2M | |
| Gross Profit | $5M | $3M | $-396.0K | |
| R&D Expense | $2M | $6M | $11M | |
| SG&A Expense | $40M | $42M | $24M | |
| Operating Income | $-38M | $-46M | $-36M | |
| Pretax Income | $-46M | $-22M | $-40M | |
| Income Tax | $7.0K | $-2M | $67.0K | |
| Net Income | $-46M | $-20M | $-40M | |
| EPS (Basic) | $-1.01 | $-0.73 | $-2.71 | |
| EPS (Diluted) | $-1.01 | $-0.75 | $-2.71 | |
| Shares (Basic) | 45,465,103 | 28,419,593 | 14,612,600 | |
| Shares (Diluted) | 45,465,103 | 29,483,021 | 14,612,600 | |
| EBITDA | · | $-46M | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $3M | $266.0K | $89.0K | |
| Receivables | $1M | $3M | $53.0K | |
| Inventory | $1M | $2M | $319.0K | |
| Prepaid Expense | $593.0K | $467.0K | $369.0K | |
| Current Assets | $7M | $5M | $830.0K | |
| PP&E (Net) | $328.0K | $1M | $2M | |
| PP&E (Gross) | $1M | $3M | $3M | |
| Accum. Depreciation | $794.0K | $1M | $1M | |
| Goodwill | $16M | $16M | $5M | |
| Intangibles | $14M | $15M | $5M | |
| Other Non-current Assets | $115.0K | $341.0K | $400.0K | |
| Total Assets | $37M | $39M | $19M | |
| Accounts Payable | $9M | $11M | $9M | |
| Accrued Liabilities | $11M | $10M | $5M | |
| Short-term Debt | · | · | $1M | |
| Current Liabilities | $28M | $26M | $20M | |
| Capital Leases | $96.0K | $1M | $1M | |
| Deferred Tax | $321.0K | $320.0K | $86.0K | |
| Other Non-current Liabilities | $48.0K | $1M | · | |
| Total Liabilities | $37M | $34M | $22M | |
| Long-term Debt | $6M | $3M | $7M | |
| Total Debt | · | $1M | · | |
| Paid-in Capital | $150M | $110M | $78M | |
| Retained Earnings | $-151M | $-104M | $-84M | |
| Stockholders' Equity | $-336.0K | $6M | $-5M | |
| Liabilities + Equity | $37M | $39M | $19M |
Fluxo de Caixa 10
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $26M | $21M | $15M | |
| Deferred Tax | $1.0K | $-2M | $66.0K | |
| Amort. of Intangibles | $2M | $2M | $841.0K | |
| Operating Cash Flow | $-10M | $-18M | $-15M | |
| CapEx | $26.0K | $44.0K | · | |
| Investing Cash Flow | $1.0K | $-1M | $-633.0K | |
| Stock Issued | $2M | $4M | $14M | |
| Net Stock Activity | · | $4M | · | |
| Financing Cash Flow | $13M | $20M | $15M | |
| Free Cash Flow | · | $-18M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | · | 39.6% | · | |
| Operating Margin | · | -720.2% | · | |
| Net Margin | · | -311.0% | · | |
| Pretax Margin | · | -348.7% | · | |
| EBITDA Margin | · | -720.2% | · | |
| ROA | · | -69.3% | · | |
| ROE | · | -284.9% | · | |
| ROIC | · | -607.4% | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | · | 0.2 | · | |
| Quick Ratio | · | 0.1 | · | |
| Debt / Equity | · | 0.2 | · | |
| LT Debt / Equity | · | 0.2 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | |
| Inventory Turnover | · | 3.8 | · | |
| Receivables Turnover | · | 4.5 | · |
Taxas de Crescimento 1
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 53.9% | 426.3% | · |
Avaliação (TTM) 2
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $10M | $6M | · | |
| Net Income TTM | $-46M | $-20M | · |
Demonstração de Resultados 18
| Métrica | Tendência | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $1M | $285.0K | $433.0K | $80.0K | $32.0K | $679.0K | |
| Cost of Revenue | $1M | $931.0K | $1M | $1M | $1M | $1M | $1M | $952.0K | $329.0K | $432.0K | $285.0K | $209.0K | $694.0K | |
| Gross Profit | $581.0K | $951.0K | $1M | $1M | $2M | $2M | $731.0K | $193.0K | $-44.0K | · | · | · | · | |
| R&D Expense | $442.0K | $603.0K | $486.0K | $719.0K | $611.0K | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | |
| SG&A Expense | $9M | $8M | $8M | $8M | $16M | $10M | $9M | $7M | $16M | $3M | $6M | $9M | $6M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $4M | · | · | · | · | |
| Operating Income | $-9M | $-7M | $-8M | $-8M | $-15M | $-11M | $-9M | $-9M | $-17M | $-5M | $-10M | $-12M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | $248.0K | $857.0K | · | · | $794.0K | $83.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $88.7K | $174.0K | $50.8K | $68.2K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $233.5K | $50.4K | $150.4K | $-1M | |
| Pretax Income | $-10M | $-16M | $-8M | $-2M | $-20M | $-11M | $-9M | $-2M | $-345.0K | $-29M | $-10M | $-312.1K | $-1M | |
| Income Tax | $-24.0K | $16.0K | $-2.0K | $-5.0K | $-2.0K | $372.0K | $-2M | $-16.0K | $-1M | $49.0K | $-14.0K | $1.0K | $31.0K | |
| Net Income | $-10M | $-16M | $-8M | $-2M | $-20M | $-12M | $-8M | $-2M | $935.0K | $-7M | $-10M | $-13M | $-9M | |
| EPS (Basic) | $-0.16 | $-0.26 | $-0.17 | $-0.06 | $-0.52 | $-0.43 | $-0.25 | $-0.09 | $0.04 | $-0.36 | $-0.65 | $-0.94 | $-0.76 | |
| EPS (Diluted) | $-0.16 | $-0.26 | $-0.17 | $-0.06 | $-0.52 | $-0.33 | $-0.25 | $-0.21 | $0.04 | $-0.36 | $-0.65 | $-0.94 | $-0.76 | |
| Shares (Basic) | 63,058,761 | -81,979,578 | 48,785,295 | 40,233,820 | 38,425,566 | -48,796,121 | 30,552,063 | 28,045,995 | 18,617,656 | -27,127,557 | 15,335,373 | 14,025,304 | 12,379,480 | |
| Shares (Diluted) | 63,058,761 | -81,979,578 | 48,785,295 | 40,233,820 | 38,425,566 | -53,584,366 | 30,552,063 | 29,199,253 | 23,316,071 | -27,127,557 | 15,335,373 | 14,025,304 | 12,379,480 | |
| EBITDA | $-9M | · | $-8M | $-8M | $-15M | · | $-9M | $-9M | $-17M | $-239.4K | $-308.5K | $-462.4K | · |
Balanço Patrimonial 28
| Métrica | Tendência | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $268.0K | $3M | $240.0K | $781.0K | $405.0K | $266.0K | $205.0K | $3M | $15M | $89.0K | $39.9K | $105.0K | $175.8K | |
| Receivables | $1M | $1M | $1M | $2M | $2M | $3M | $1M | $461.0K | $302.0K | $53.0K | · | · | · | |
| Inventory | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $361.0K | $422.0K | $319.0K | · | · | · | |
| Prepaid Expense | $417.0K | $593.0K | $708.0K | $404.0K | $301.0K | $467.0K | $481.0K | $633.0K | $349.0K | $369.0K | · | · | · | |
| Current Assets | $3M | $7M | $4M | $4M | $4M | $5M | $4M | $4M | $16M | $830.0K | $39.9K | $105.0K | $175.8K | |
| PP&E (Net) | $279.0K | $328.0K | $388.0K | $530.0K | $1M | $1M | $2M | $2M | $2M | $2M | · | · | · | |
| PP&E (Gross) | $1M | $1M | $674.0K | $1M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | |
| Accum. Depreciation | $843.0K | $794.0K | $286.0K | $824.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $11M | $11M | $5M | · | · | · | |
| Intangibles | $13M | $14M | $14M | $14M | $15M | $15M | $19M | $11M | $12M | $5M | · | · | · | |
| Other Non-current Assets | $116.0K | $115.0K | $204.0K | $509.0K | $487.0K | $341.0K | $430.0K | $430.0K | $430.0K | $400.0K | · | · | · | |
| Total Assets | $33M | $37M | $35M | $37M | $37M | $39M | $41M | $29M | $41M | $19M | $9M | $9M | $10M | |
| Accounts Payable | $8M | $9M | $11M | $12M | $11M | $11M | $11M | $7M | $6M | $9M | · | · | · | |
| Accrued Liabilities | $10M | $11M | $10M | $12M | $12M | $10M | $9M | $7M | $9M | $5M | · | $578.4K | $358.3K | |
| Short-term Debt | · | · | · | · | · | · | $723.0K | $400.0K | $2M | $1M | $1M | · | · | |
| Current Liabilities | $25M | $28M | $27M | $31M | $28M | $26M | $26M | $18M | $21M | $20M | $2M | $2M | $1M | |
| Capital Leases | $43.0K | $96.0K | $700.0K | $851.0K | $901.0K | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| Deferred Tax | $293.0K | $321.0K | $305.0K | $307.0K | $315.0K | $320.0K | $361.0K | $176.0K | $192.0K | $86.0K | · | · | · | |
| Other Non-current Liabilities | $10.0K | $48.0K | $4M | $2M | $6M | $1M | $831.0K | $772.0K | $488.0K | · | · | · | · | |
| Total Liabilities | $28M | $37M | $34M | $36M | $40M | $34M | $33M | $25M | $37M | $22M | $3M | $3M | $2M | |
| Long-term Debt | $6M | $6M | $4M | $5M | $4M | $3M | $3M | $3M | $5M | $7M | · | · | · | |
| Total Debt | $2M | · | $1M | $552.0K | $873.0K | · | $4M | $4M | $6M | $1M | $1M | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $200 | $200 | $200 | $200 | |
| Paid-in Capital | $165M | $150M | $135M | $127M | $121M | $110M | $101M | $89M | $87M | $78M | $30 | $30 | $30 | |
| Retained Earnings | $-161M | $-151M | $-135M | $-127M | $-124M | $-104M | $-93M | $-85M | $-83M | $-84M | $-3M | $-3M | $-2M | |
| Stockholders' Equity | $5M | $-336.0K | $425.0K | $342.0K | $-3M | $6M | $9M | $4M | $4M | $-5M | $-3M | $-3M | $-2M | |
| Liabilities + Equity | $33M | $37M | $35M | $37M | $37M | $39M | $41M | $29M | $41M | $19M | $9M | $9M | $10M | |
| Shares Outstanding | · | · | · | · | · | · | 28,326,474 | 23,600,558 | 23,544,492 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
Fluxo de Caixa 11
| Métrica | Tendência | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $5M | $7M | $3M | $10M | $4M | $4M | $1M | $13M | $1M | $5M | $6M | $4M | |
| Deferred Tax | $-28.0K | $16.0K | $-2.0K | $-8.0K | $-5.0K | $371.0K | $2M | $-16.0K | $-1M | · | · | · | · | |
| Amort. of Intangibles | $406.0K | $407.0K | $407.0K | $407.0K | $471.0K | $426.0K | $481.0K | $399.0K | $237.0K | $210.0K | $210.0K | $210.0K | $211.0K | |
| Operating Cash Flow | $-5M | $-5M | $-4M | $-586.0K | $-930.0K | $-4M | $-3M | $-8M | $-4M | $-2M | $-4M | $-3M | $-5M | |
| CapEx | · | · | · | · | · | $-1M | $1M | $1M | $110.0K | · | $593.0K | $9.0K | $6.0K | |
| Investing Cash Flow | · | $-10.0K | $27.0K | · | · | $0 | $42.0K | $-1M | $-115.0K | $-25.0K | $-593.0K | $-9.0K | $-6.0K | |
| Stock Issued | $1M | $1M | $0 | $0 | $600.0K | $195.0K | $48.0K | $0 | $3M | $2M | $5M | $2M | $5M | |
| Net Stock Activity | $1M | · | · | · | $600.0K | · | · | · | $3M | · | · | · | · | |
| Financing Cash Flow | $2M | $8M | $4M | $978.0K | $1M | $4M | $248.0K | $-3M | $18M | $2M | $5M | $3M | $6M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-32.4K | $-65.2K | $-70.8K | $95.6K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-4M | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.0% | · | 57.4% | 40.6% | 53.2% | · | · | · | · | · | · | · | · | |
| Operating Margin | -471.1% | · | -343.4% | -311.8% | -461.7% | · | -454.2% | -747.8% | -6059.3% | · | · | · | · | |
| Net Margin | -540.0% | · | -352.0% | -91.2% | -626.0% | · | -373.1% | -153.1% | 328.1% | · | · | · | · | |
| Pretax Margin | -541.3% | · | -352.1% | -91.4% | -626.1% | · | -446.3% | · | · | · | · | · | · | |
| EBITDA Margin | -471.1% | · | -343.4% | -311.8% | -461.7% | · | -454.2% | -747.8% | -6059.3% | · | · | · | · | |
| ROA | -28.9% | · | -21.8% | -6.9% | -50.4% | · | -30.7% | -9.0% | 3.7% | -0.06% | -0.58% | -0.70% | · | |
| ROE | -1243.9% | · | -184.6% | -101.9% | -2990.1% | · | -299.5% | -366.7% | 113.5% | 0.29% | 14.3% | 19.7% | · | |
| ROIC | -133.8% | · | -446.5% | -873.7% | 675.4% | · | -62.6% | · | · | · | · | 17.0% | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.7 | 0.0 | 0.0 | 0.1 | · | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.7 | 0.0 | 0.0 | 0.1 | · | |
| Debt / Equity | 0.4 | · | 3.3 | 1.6 | -0.3 | · | 0.5 | 0.9 | 1.5 | -0.4 | -0.3 | · | · | |
| LT Debt / Equity | 0.4 | · | 3.3 | 1.6 | -0.3 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -34.5 | -20.2 | · | · | · | · |
Eficiência 3
| Métrica | Tendência | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | · | · | · | |
| Inventory Turnover | 1.1 | · | 0.6 | 2.0 | 1.8 | · | 1.4 | 5.3 | 1.6 | · | · | · | · | |
| Receivables Turnover | 1.3 | · | 1.6 | 2.3 | 2.9 | · | 2.8 | 5.0 | 1.9 | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | · | $10M | $9M | $7M | · | $4M | $2M | $1M | $1M | · | · | · | |
| Net Income TTM | $-41M | · | $-38M | $-32M | $-28M | · | $-9M | $-1M | · | $-40M | · | · | · | |
| P/E | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -827.3% | · | · | · | · | · | · | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $10M | $6M | $1M | — | — |
| Margem Bruta % | — | 39.6% | — | — | — |
| Margem Operacional % | — | -720.2% | — | — | — |
| Lucro líquido | $-46M | $-20M | $-40M | $-776.1K | — |
| EPS Diluído | $-1.01 | $-0.75 | $-2.71 | — | — |
Balanço Patrimonial
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | 0.2 | — | — | — |
| Índice de liquidez corrente | — | 0.2 | — | 0.2 | — |
| Índice de Liquidez Seca | — | 0.1 | — | 0.2 | — |
Fluxo de Caixa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | $-18M | — | — | — |
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