MOBOTIX AG (MBQ) AI Stock Analysis

• Market Cap: €8.89M
• Dividend Yield: N/A
• Average Volume (3M): 2.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: 3.89%
• EPS Growth: 74.18%
• Country: DE
• Employees: 281
• Sector: Industrials
• Sector Strength: 72
• Industry: Security & Protection Services
• EPS (TTM): -0.05
• Shares Outstanding: 13,271,442
• 10 Day Avg. Volume: 6,730
• 30 Day Avg. Volume: 2,985
• PEG Ratio: -0.49
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 2.08
• 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: 56 Neutral
• Price Target: €0.50 ▼(-19.35% Downside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenues and profitability issues. Technical analysis provides some positive momentum, but valuation concerns due to negative earnings and lack of dividends weigh on the score.

MOBOTIX AG Business Overview & Revenue Model

Company Description

MOBOTIX AG is a German company specializing in high-resolution, decentralized IP video surveillance systems. Founded in 1999, the company focuses on providing innovative solutions for security and safety across various sectors, including transportation, retail, and critical infrastructure. MOBOTIX is known for its advanced camera technology, which integrates AI analytics and edge computing, enabling real-time monitoring and enhanced security management. Its core products include video surveillance cameras, software platforms for video management, and various accessories that support comprehensive security installations.

How the Company Makes Money

MOBOTIX AG generates revenue primarily through the sale of its video surveillance products, including cameras, software, and accessories. The company has a diversified revenue model that includes direct sales to end-users, as well as indirect sales through a network of distribution partners and system integrators. Key revenue streams include product sales, subscription services for cloud-based analytics and support, and maintenance contracts. Additionally, MOBOTIX benefits from strategic partnerships with technology companies to enhance its product offerings and expand its market reach, contributing to a stable income from both new and recurring revenue sources.

MOBOTIX AG Financial Statement Overview

Summary

MOBOTIX AG faces significant challenges with declining revenues and profitability issues. Despite improvements in cash flow generation, negative profitability metrics and moderate leverage pose 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	57.02M	50.00M	63.17M	56.04M	62.42M	70.35M
Gross Profit	18.72M	3.60M	37.64M	31.94M	34.74M	41.15M
EBITDA	4.76M	1.41M	3.81M	-3.85M	3.04M	8.79M
Net Income	-2.31M	-5.53M	-5.41M	-6.31M	-62.00K	4.68M
Balance Sheet
Total Assets	73.68M	76.82M	81.49M	87.96M	70.99M	63.48M
Cash, Cash Equivalents and Short-Term Investments	1.40M	1.31M	944.00K	2.27M	1.40M	2.12M
Total Debt	6.60M	8.09M	14.01M	38.67M	26.05M	23.55M
Total Liabilities	61.63M	63.94M	63.30M	64.22M	40.67M	32.65M
Stockholders Equity	12.05M	12.88M	18.19M	23.74M	30.32M	30.83M
Cash Flow
Free Cash Flow	3.21M	3.21M	-2.16M	-9.32M	-2.52M	-5.15M
Operating Cash Flow	3.71M	3.71M	2.72M	-4.43M	3.07M	-526.00K
Investing Cash Flow	-7.42M	-7.42M	-6.29M	-6.67M	-5.58M	-4.63M
Financing Cash Flow	8.92M	6.64M	25.75M	-10.45M	-2.95M	2.06M

MOBOTIX AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MBQ, the sentiment is Positive. The current price of 0.62 is below the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.59, and below the 200-day MA of 0.64, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.40 is Neutral, neither overbought nor oversold. The STOCH value of 50.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:MBQ.

MOBOTIX AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
A6T	―	€6.18M	27.36	―	―	-16.85%	1425.00%
MBQ	―	€8.89M	―	-17.52%	―	3.89%	74.18%