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Mobilicom Ltd. ADR (MOB)
NASDAQ:MOB
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Mobilicom Ltd. ADR (MOB) AI Stock Analysis

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MOB

Mobilicom Ltd. ADR

(NASDAQ:MOB)

Rating:52Neutral
Price Target:
$4.00
▲(8.70%Upside)
Mobilicom Ltd. ADR shows promising technical momentum with prices above significant moving averages, indicating a bullish trend. However, the company faces financial challenges with ongoing losses, negative operating margins, and cash flow issues. The negative P/E ratio and lack of dividends limit its valuation appeal. The stock's score reflects the need for substantial improvements in profitability and liquidity.

Mobilicom Ltd. ADR (MOB) vs. SPDR S&P 500 ETF (SPY)

Mobilicom Ltd. ADR Business Overview & Revenue Model

Company DescriptionMobilicom Ltd. ADR (MOB) is a technology company that operates in the field of wireless communications. The company specializes in providing end-to-end solutions for mission-critical and remote mobile private communication networks without the need for infrastructure. Mobilicom's core offerings include cybersecurity and smart solutions for drones and robotics, catering to a wide range of sectors such as defense, security, and commercial applications. The company is known for its advanced communication systems that ensure secure and reliable connectivity in challenging environments.
How the Company Makes MoneyMobilicom Ltd. generates revenue primarily through the sale of its communication systems and cybersecurity solutions to various industries. The company's key revenue streams include product sales, where it offers its wireless communication systems and related hardware to customers in the defense, security, and commercial sectors. Additionally, Mobilicom may earn income from service contracts for the integration, maintenance, and support of its systems. Significant partnerships with drone and robotics manufacturers can also contribute to its earnings by expanding its market reach and enhancing product offerings. The company's focus on innovation and addressing specific industry needs helps drive its sales and revenue growth.

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
35
Negative
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
45
Neutral
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
30
Negative
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.
BreakdownTTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income Statement
Total Revenue2.71M3.30M2.33M2.69M1.42M2.39M
Gross Profit1.51M1.94M1.48M1.47M744.91K1.53M
EBITDA-6.28M114.00K-1.81M-1.71M-2.33M
Net Income-6.87M-341.47K-2.03M-1.92M-2.53M
Balance Sheet
Total Assets2.20M15.93M21.21M5.95M4.57M7.63M
Cash, Cash Equivalents and Short-Term Investments2.05M12.26M18.92M4.00M2.46M4.71M
Total Debt0.00661.96K429.25K641.66K818.40K946.01K
Total Liabilities180.53K4.61M3.35M2.62M2.55M3.19M
Stockholders Equity2.02M11.32M17.86M3.33M2.02M4.45M
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 Flow3.61M-421.50K13.50M2.53M-86.35K3.79M

Mobilicom Ltd. ADR Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.68
Price Trends
50DMA
2.61
Positive
100DMA
2.24
Positive
200DMA
2.30
Positive
Market Momentum
MACD
0.30
Negative
RSI
57.41
Neutral
STOCH
43.56
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 3.68 is above the 20-day moving average (MA) of 3.17, above the 50-day MA of 2.61, and above the 200-day MA of 2.30, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 57.41 is Neutral, neither overbought nor oversold. The STOCH value of 43.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MOB.

Mobilicom Ltd. ADR Risk Analysis

Mobilicom Ltd. ADR disclosed 68 risk factors in its most recent earnings report. Mobilicom Ltd. ADR reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
Our operations may be disrupted by the obligations of personnel to perform military service. Q4, 2023
2.
Our business, operating results and growth rates may be adversely affected by current or future unfavorable economic and market conditions and adverse developments with respect to financial institutions and associated liquidity risk. Q4, 2023
3.
Any resurgence of the COVID-19 pandemic could adversely affect our business, financial condition and results of operations. Q4, 2023

Mobilicom Ltd. ADR Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$34.70B5.15-11.38%1.67%5.54%-17.15%
61
Neutral
$3.50B58.72-0.78%21.80%89.21%
59
Neutral
$7.57M-21.35%-4.85%43.93%
57
Neutral
$57.91M-25.57%8.46%39.81%
54
Neutral
$41.88M-14.60%5.77%29.54%
52
Neutral
$14.46M-137.03%47.05%-22.31%
49
Neutral
$108.80M21.46111.75%1.60%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MOB
Mobilicom Ltd. ADR
3.54
2.44
221.82%
OCC
Optical Cable
4.98
2.31
86.52%
PI
IMPINJ
124.25
-35.81
-22.37%
AIRG
Airgain
5.04
-2.64
-34.37%
INSG
Inseego
7.36
-2.39
-24.51%
MITQ
Moving iMage Technologies
0.75
0.09
13.64%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 22, 2025