Mobilicom Ltd. ADR (MOB) AI Stock Analysis

• Market Cap: $14.46M
• Dividend Yield: N/A
• Average Volume (3M): 110.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.29
• Revenue Growth: 47.05%
• EPS Growth: -22.31%
• Country: US
• Employees: 21
• Sector: Technology
• Sector Strength: 84
• Industry: Communication Equipment
• EPS (TTM): N/A
• Shares Outstanding: 7,495,917
• 10 Day Avg. Volume: 157,116
• 30 Day Avg. Volume: 110,597
• PEG Ratio: >-0.01
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: >-0.01
• 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: 44 Neutral
• Price Target: $1.50 ▼(-18.92%Downside)

The most significant factor affecting the overall stock score is the company's financial performance, which is challenged by profitability and liquidity issues. Technical analysis indicates a neutral trend but does not offset the negative valuation impact due to the lack of earnings and dividend yield, contributing to a lower overall score.

Mobilicom Ltd. ADR Business Overview & Revenue Model

Company Description

Mobilicom Limited operates as an end-to-end provider of cybersecurity and smart solutions for drones, robotics, and autonomous platforms. It designs, develops, and delivers smart solutions for drone, robotics, and autonomous system manufacturers. Mobilicom Limited was incorporated in 2017 and is based in Melbourne, Australia.

How the Company Makes Money

Mobilicom Ltd. generates revenue primarily through the sale of its proprietary communication systems and cybersecurity solutions to defense, government, and enterprise clients. The company offers integrated hardware and software solutions that enable secure, real-time data and video communication for various applications, including unmanned aerial vehicles (UAVs) and robotics. Mobilicom's revenue streams also include ongoing service contracts and support agreements that provide maintenance and updates to their systems. Key partnerships with defense contractors and technology firms enhance their market reach and contribute to their earnings by expanding their client base and application possibilities.

Mobilicom Ltd. ADR Financial Statement Overview

Summary

Mobilicom Ltd. ADR is experiencing financial difficulties, primarily due to sustained operational losses and inconsistent cash flow performance. While there is a solid cash reserve, the company's ability to generate sustainable profits and cash flow remains questionable. Strategic measures are needed to improve profitability and cash flow stability.

Income Statement

The company has faced challenges in maintaining profitability, with persistent negative EBIT and net income over the years. The gross profit margin is relatively healthy, averaging around 50-60%, but this is overshadowed by significant operating losses. Revenue growth was positive in 2023, indicating potential recovery, but consistent profitability remains an issue.

Balance Sheet

The balance sheet shows a strong cash position with cash and short-term investments covering total debt, resulting in a negative net debt. However, the company has a moderate equity ratio and a debt-to-equity ratio that indicates reliance on equity financing. The stockholders' equity has been decreasing, which may pose future financial risks.

Cash Flow

The cash flow statement reveals inconsistencies, with operating cash flow fluctuating significantly year over year. The free cash flow has been negative in recent periods, and the operating cash flow to net income ratio highlights inefficiencies in converting income to cash. There is a need for stabilization in cash flow management.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
2.71M	3.30M	2.33M	2.69M	1.42M	2.39M
	Gross Profit
1.51M	1.94M	1.48M	1.47M	744.91K	1.53M
	EBIT
―	-7.21M	-1.63M	-2.44M	-2.45M	-3.14M
	EBITDA
―	-6.28M	114.00K	-1.81M	-1.71M	-2.33M
	Net Income Common Stockholders
―	-6.87M	-341.47K	-2.03M	-1.92M	-2.53M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.05M	12.26M	18.92M	4.00M	2.46M	4.71M
	Total Assets
2.20M	15.93M	21.21M	5.95M	4.57M	7.63M
	Total Debt
0.00	661.96K	429.25K	641.66K	818.40K	946.01K
	Net Debt
-2.05M	-11.60M	-18.49M	-3.35M	-1.65M	-3.76M
	Total Liabilities
180.53K	4.61M	3.35M	2.62M	2.55M	3.19M
	Stockholders Equity
2.02M	11.32M	17.86M	3.33M	2.02M	4.45M
Cash Flow		Free Cash Flow
―	-6.21M	-3.12M	-1.38M	-1.46M	-3.80M
	Operating Cash Flow
―	-6.21M	-3.10M	-1.36M	-1.46M	-3.62M
	Investing Cash Flow
―	-1.46K	-18.46K	-22.92K	―	-436.23K
	Financing Cash Flow
3.61M	-421.50K	13.50M	2.53M	-86.35K	3.79M

Mobilicom Ltd. ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.85
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 Positive. The current price of 1.85 is above the 20-day moving average (MA) of 1.77, above the 50-day MA of 1.74, and below the 200-day MA of 1.95, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.54 is Neutral, neither overbought nor oversold. The STOCH value of 58.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MOB.

Mobilicom Ltd. ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PI	63 Neutral	$3.49B	58.72	-0.78%	―	21.80%	89.21%
Sector *	61 Neutral	$11.55B	10.41	-6.86%	2.93%	7.50%	-8.30%
INSG	56 Neutral	$111.81M	22.91	111.75%	―	1.60%	―
OCC	53 Neutral	$23.78M	―	-18.07%	―	-1.72%	-1591.92%
AIRG	49 Neutral	$46.94M	―	-25.57%	―	8.46%	39.81%
MITQ	48 Neutral	$5.66M	―	-21.35%	―	-4.85%	43.93%
MOB	44 Neutral	$14.46M	―	-137.03%	―	47.05%	-22.31%