Mobilicom Ltd. ADR (MOB) AI Stock Analysis

• Market Cap: $33.19M
• Dividend Yield: N/A
• Average Volume (3M): 626.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: -17.34%
• EPS Growth: 7.38%
• Country: US
• Employees: 21
• Sector: Industrials
• Sector Strength: 72
• Industry: Communication Equipment
• EPS (TTM): N/A
• Shares Outstanding: 9,939,669
• 10 Day Avg. Volume: 605,828
• 30 Day Avg. Volume: 626,751
• PEG Ratio: 0.72
• Price to Book (P/B): 5.75
• Price to Sales (P/S): 7.28
• P/FCF Ratio: -7.16
• Enterprise Value/Market Cap: 0.38
• Enterprise Value/Revenue: 3.95
• Enterprise Value/Gross Profit: 6.85
• Enterprise Value/Ebitda: -1.68
• 1Y Price Target: $12.00
• Price Target Upside: 103.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $6.00 ▲(1.69% Upside)

The overall stock score for Mobilicom Ltd. ADR is primarily influenced by its financial performance, which highlights significant profitability and liquidity challenges despite revenue growth. Technical analysis indicates a bearish trend, and valuation metrics are weak due to the negative P/E ratio and lack of dividend yield. These factors collectively suggest a cautious outlook for the stock.

Positive Factors

Strategic Partnerships

Securing new customers in the EU enhances Mobilicom's market reach and diversifies its revenue streams, strengthening its competitive position.

Cybersecurity Leadership

Mobilicom's leadership in cybersecurity for drones and robotics positions it to meet new industry standards, enhancing its competitive edge.

Revenue Growth

Strong revenue growth indicates successful market penetration and product demand, supporting long-term business sustainability.

Negative Factors

Profitability Challenges

Ongoing profitability issues could hinder Mobilicom's ability to reinvest in growth and compete effectively, impacting long-term viability.

Cash Flow Constraints

Limited cash flow generation may restrict Mobilicom's operational flexibility and ability to fund strategic initiatives, posing liquidity risks.

Declining Equity

A decline in equity can weaken financial stability and investor confidence, potentially affecting Mobilicom's ability to raise capital.

Mobilicom Ltd. ADR Business Overview & Revenue Model

Company Description

Mobilicom Ltd. is a technology company specializing in providing innovative communication solutions for mission-critical applications. The company operates primarily in the sectors of defense, security, and industrial markets. Mobilicom offers a range of products including mobile broadband communication systems, secure networks, and telemetry solutions, which are designed to support a variety of applications such as drone communication, emergency services, and remote monitoring.

How the Company Makes Money

Mobilicom generates revenue through the sale of its advanced communication systems and solutions, which serve various sectors including government, defense, and industrial applications. Key revenue streams include product sales, system integrations, and ongoing service contracts. The company also leverages partnerships with other technology firms and government agencies to enhance its offerings and expand its market reach. Additionally, Mobilicom may benefit from grants or funding initiatives aimed at supporting technological advancements in critical communication infrastructures.

Mobilicom Ltd. ADR Financial Statement Overview

Summary

Mobilicom Ltd. ADR is experiencing growth in revenue but continues to face profitability challenges with consistent net losses and negative operating margins. The balance sheet remains stable with manageable debt levels but declining equity. Cash flow constraints are apparent, with negative free cash flow indicating liquidity risks. Overall, the company needs to address profitability and cash flow issues for a healthier financial stance.

Income Statement

Mobilicom Ltd. ADR has shown some volatility in its revenue growth. The revenue for 2024 increased by 45% over 2023, which indicates positive growth momentum. However, consistent net losses and negative EBIT and EBITDA margins indicate profitability challenges. Improving gross profit margins to 57.6% in 2024 from 38.1% in 2023 is a positive sign, but the net profit margin remains substantially negative, reflecting ongoing profitability issues.

Balance Sheet

The company shows a relatively stable equity position with an equity ratio of 37.1% in 2024. However, the debt-to-equity ratio has increased slightly to 0.06 in 2024, indicating manageable leverage but a declining trend in stockholders' equity. The return on equity remains negative due to net losses, suggesting limited returns for shareholders.

Cash Flow

The cash flow situation for Mobilicom Ltd. ADR appears constrained, with negative operating and free cash flows in 2024. This indicates potential liquidity challenges, although the company has managed to maintain positive financing cash flow. The lack of free cash flow to net income ratio highlights difficulty in converting income into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.18M	2.19M	1.62M	2.69M	1.42M
Gross Profit	1.83M	1.29M	575.86K	1.47M	744.91K
EBITDA	-7.71M	-4.19M	114.00K	-1.81M	-1.71M
Net Income	-8.01M	-4.57M	-341.47K	-2.03M	-1.92M
Balance Sheet
Total Assets	10.84M	10.90M	21.21M	5.95M	4.57M
Cash, Cash Equivalents and Short-Term Investments	8.59M	12.26M	29.79M	4.00M	2.46M
Total Debt	227.29K	661.96K	953.27K	641.66K	818.40K
Total Liabilities	6.82M	4.61M	3.35M	2.62M	2.55M
Stockholders Equity	4.03M	11.32M	17.86M	3.33M	2.02M
Cash Flow
Free Cash Flow	-3.23M	-4.18M	-3.12M	-1.38M	-1.46M
Operating Cash Flow	-3.21M	-4.15M	-3.10M	-1.36M	-1.46M
Investing Cash Flow	-26.93K	-1.46K	-18.46K	-22.92K	0.00
Financing Cash Flow	3.48M	-271.62K	13.50M	2.53M	-86.35K

Mobilicom Ltd. ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MOB, the sentiment is Negative. The current price of 5.9 is below the 20-day moving average (MA) of 6.39, below the 50-day MA of 7.74, and above the 200-day MA of 4.21, indicating a neutral trend. The MACD of -0.35 indicates Negative momentum. The RSI at 45.41 is Neutral, neither overbought nor oversold. The STOCH value of 47.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MOB.

Mobilicom Ltd. ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BOSC	72 Outperform	$40.76M	12.85	14.26%	―	19.50%	41.35%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AIRG	51 Neutral	$49.16M	-7.04	-19.65%	―	-1.53%	55.08%
MOB	45 Neutral	$33.19M	-7.02	-99.91%	―	-17.34%	7.38%
CLRO	41 Neutral	$8.97M	-0.74	-75.61%	―	-42.90%	-427.39%
FIEE	28 Underperform	$15.49M	―	-66.84%	―	-5.65%	88.68%

Mobilicom Ltd. ADR Corporate Events

Mobilicom Reports Strong Q3 2025 Sales Growth in U.S. Market

Mobilicom Limited announced a significant increase in sales to the U.S. market during the third quarter of 2025, with revenues rising by 63% quarter-over-quarter. The company attributes this growth to increased production by Tier-1 U.S. defense customers and the launch of its Secured Autonomy™ framework, designed to meet new cybersecurity standards set by the U.S. Department of War. Mobilicom is transitioning its ADSs to ordinary shares on Nasdaq, expected to complete by December 1, 2025, as part of its U.S.-based global rollout strategy. The company’s strong financial position, with $16.4 million in cash and no debt, supports its growth ambitions and positions it well to capitalize on new opportunities in the autonomous systems market.

Mobilicom Ltd. Announces 2025 AGM with Key Resolutions

Mobilicom Ltd. has announced its upcoming Annual General Meeting (AGM) scheduled for December 3, 2025. The meeting will address several key resolutions, including the re-election and election of directors, and the approval of an Employee Security Incentive Plan. These decisions are crucial for the company’s governance and strategic direction, potentially impacting shareholder value and the company’s operational focus.

Mobilicom Ltd. Expands ATM Sales Agreement to Boost Capital

On October 29, 2025, Mobilicom Ltd. announced an amendment to its At-The-Market Sales Agreement with ThinkEquity LLC, increasing the maximum aggregate offering price of its securities to $37 million. This amendment allows the company to offer and sell ordinary shares and American Depositary Shares (ADSs) through ThinkEquity, enhancing its capital-raising capabilities and potentially strengthening its market position in the technology sector.

Mobilicom Ltd. Appoints Liat Caner to Board of Directors

On September 29, 2025, Mobilicom Limited, a company involved in the high-tech industry, announced the appointment of Liat Caner to its Board of Directors. Ms. Caner, who brings over 20 years of experience in financial leadership across various companies, will also serve on the Audit and Risk Committee and the Remuneration and Nomination Committee. This strategic appointment is expected to enhance Mobilicom’s corporate governance and financial oversight, potentially strengthening its position in the market.

Mobilicom Ltd. Announces Share Consolidation Ahead of October Meeting

Mobilicom Ltd. has announced a Special General Meeting of Shareholders scheduled for October 9, 2025, to discuss a proposed consolidation of the company’s share capital. The consolidation aims to reduce the number of shares on issue by converting every 275 shares into one, aligning the number of shares with the American Depository Shares (ADS) on the NASDAQ. This move is intended to streamline the company’s capital structure without altering shareholders’ proportional interests, although it may impact the liquidity and trading perception of the ADSs.