MOBOTIX AG (MBQ) AI Stock Analysis

• Market Cap: €9.08M
• Dividend Yield: N/A
• Average Volume (3M): 2.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: -20.84%
• EPS Growth: -2.25%
• Country: DE
• Employees: 281
• Sector: Technology
• Sector Strength: 87
• Industry: Security & Protection Services
• EPS (TTM): -0.13
• Shares Outstanding: 13,271,442
• 10 Day Avg. Volume: 2,953
• 30 Day Avg. Volume: 2,201
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: €1.00 ▲(38.89%Upside)

MOBOTIX AG is facing financial and valuation challenges, with declining revenues and negative profitability metrics. Technical indicators suggest neutral market sentiment. Despite improvements in cash flow, the stock remains under pressure due to its valuation and financial instability.

MOBOTIX AG Business Overview & Revenue Model

Company Description

Mobotix AG manufactures and distributes intelligent IP video security systems worldwide. The company's outdoor camera products include IoT cameras, video technologies, allrounddual, dualdome, dualflex, vandalism, hemispheric, domes, and flexs; IP video door stations; and indoor 360 degrees, 180 degrees, domes, and PT cameras. It provides thermographic cameras; and system components, including environmental sensors, infrared illuminators, alarm systems, room thermostats, control relays, and electric drives for blinds and barriers. The company also offers MOBOTIX MOVE camera, a centralized video system; and video analysis solution comprising camera-integrated video analysis, accurate people counting, detect overcrowding, detect temperature abnormalities, and protect areas and detect masks, as well as access control products. In addition, it provides MOBOTIX HUB, a video management platform; MOBOTIX CLOUD, an agile and dynamic platform; MxManagmentCenter, a MOBOTIX video management system for Windows and macOS; MOBOTIX LIVE, an application to access MOBOTIX cameras and door stations; and MOBOTIX MOVE network video recorder, a plug and play solution for local video surveillance system. The company offers solutions for industry, production, energy, utilities, mining, government, retail, education and science, healthcare, hotel and food catering, logistics and shipping, culture and tourism, and transport and mobility through distributors, dealers, and partners. Mobotix AG was founded in 1999 and is headquartered in Winnweiler, Germany.

How the Company Makes Money

MOBOTIX AG generates revenue primarily through the sale of its advanced video surveillance products and solutions. The company's key revenue streams include hardware sales of high-resolution cameras, software licenses for video management systems, and recurring income from maintenance and support services. MOBOTIX also benefits from strategic partnerships with system integrators and technology providers, which expand its market reach and enhance its product offerings. Additionally, MOBOTIX offers customized solutions for various industries, including retail, healthcare, and transportation, which further contribute to its earnings.

MOBOTIX AG Financial Statement Overview

Summary

MOBOTIX AG faces significant challenges, including declining revenues and negative profitability metrics. Despite improvements in cash flow generation, the company struggles with operational inefficiencies and moderate leverage, posing risks to financial stability.

Income Statement

MOBOTIX AG's income statement reflects a challenging financial period. The company has experienced a revenue decline from €63.17M in 2023 to €50.00M in 2024, indicating a negative growth trend. The gross profit margin is weak at 7.2%, and the net profit margin is concerning as it remains negative at -11.06%. The EBIT and EBITDA margins are also negative, highlighting operational inefficiencies. This suggests that the company is struggling with profitability and revenue generation.

Balance Sheet

The balance sheet reveals a mixed financial position. The debt-to-equity ratio stands at 0.63, indicating moderate leverage. However, the return on equity (ROE) is negative due to the net loss, reflecting poor returns for shareholders. The equity ratio of 16.76% suggests a relatively low reliance on equity financing, which could limit financial flexibility. Despite these concerns, the company has managed to reduce its total liabilities over the period.

Cash Flow

Cash flow analysis shows some positive trends. Operating cash flow improved to €3.71M, and free cash flow turned positive at €3.21M, indicating improved cash generation capabilities. The free cash flow to net income ratio is positive, suggesting better cash conversion. However, the operating cash flow to net income ratio is distorted due to the negative net income, which remains a concern.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	50.00M	63.17M	56.04M	62.42M	70.35M
Gross Profit	3.60M	37.64M	31.94M	34.74M	41.15M
EBITDA	1.41M	276.00K	-3.81M	3.71M	8.79M
Net Income	-5.53M	-5.41M	-6.31M	-62.00K	4.68M
Balance Sheet
Total Assets	76.82M	81.49M	87.96M	70.99M	63.48M
Cash, Cash Equivalents and Short-Term Investments	1.31M	944.00K	2.27M	1.40M	2.12M
Total Debt	8.09M	14.01M	38.67M	26.05M	23.55M
Total Liabilities	63.94M	63.30M	64.22M	40.67M	32.65M
Stockholders Equity	12.88M	18.19M	23.74M	30.32M	30.83M
Cash Flow
Free Cash Flow	3.21M	-2.16M	-9.32M	-2.52M	-5.15M
Operating Cash Flow	3.71M	2.72M	-4.43M	3.07M	-526.00K
Investing Cash Flow	-7.42M	-6.29M	-6.67M	-5.58M	-4.63M
Financing Cash Flow	8.92M	25.75M	-10.45M	-2.95M	2.06M

MOBOTIX AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.72
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MBQ, the sentiment is Negative. The current price of 0.72 is below the 20-day moving average (MA) of 0.76, below the 50-day MA of 0.79, and above the 200-day MA of 0.62, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 30.56 is Neutral, neither overbought nor oversold. The STOCH value of 16.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:MBQ.

MOBOTIX AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	56 Neutral	HK$13.54B	4.87	-5.76%	5.64%	8.06%	-42.52%
MBQ	50 Neutral	€9.08M	―	-35.61%	―	-20.84%	-2.25%
A6T		€6.04M	26.73	8.02%	―	―	―
3ITN		€57.42M	27.36	9.31%	1.72%	―	―
9TS		€39.60K	―		―	―	―
MT3		€14.66M	―		―	―	―
CFC		€13.72M	―		―	―	―