Mobilicom Ltd. ADR (MOB) AI Stock Analysis

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Mobilicom Ltd. ADR

(NASDAQ:MOB)

Rating:44Neutral

Price Target:

$1.50

▼(-15.73%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 (MOB) vs. SPDR S&P 500 ETF (SPY)

Market Cap

$14.46M

Dividend YieldN/A

Average Volume (3M)109.24K

Price to Earnings (P/E)―

Beta (1Y)1.29

Revenue Growth47.05%

EPS Growth-22.31%

CountryUS

Employees21

SectorTechnology

Sector Strength81

IndustryCommunication Equipment

Share Statistics

EPS (TTM)N/A

Shares Outstanding7,495,917

10 Day Avg. Volume178,910

30 Day Avg. Volume109,243

Financial Highlights & Ratios

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 CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Mobilicom Ltd. ADR Business Overview & Revenue Model

Company DescriptionMobilicom Ltd. ADR (MOB) is a technology company operating in the sectors of defense, security, and enterprise markets. The company specializes in providing end-to-end solutions for mission-critical and remote mobile private networks without the need for infrastructure. Its core products and services include secure wireless communications systems, cybersecurity solutions, and autonomous platforms designed to support drones and robotics operations.

How the Company Makes MoneyMobilicom 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

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

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

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.

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
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 Price1.78

Price Trends

50DMA

1.74

Positive

100DMA

2.20

Negative

200DMA

1.94

Negative

Market Momentum

MACD

>-0.01

Negative

RSI

50.96

Neutral

STOCH

49.74

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 1.78 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 1.94, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.96 is Neutral, neither overbought nor oversold. The STOCH value of 49.74 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

Our operations may be disrupted by the obligations of personnel to perform military service. Q4, 2023

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

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 (61)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PI	63 Neutral	$3.38B	58.72	-0.78%	―	21.80%	89.21%
Sector *	61 Neutral	$11.56B	10.44	-6.88%	2.93%	7.49%	-8.97%
INSG	56 Neutral	$112.26M	22.14	111.75%	―	1.60%	―
OCC	53 Neutral	$23.78M	―	-18.07%	―	-1.72%	-1591.92%
AIRG	49 Neutral	$47.18M	―	-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%

* Technology Sector Average

Performance Comparison

MOB

Mobilicom Ltd. ADR

1.85

1.03

125.61%

OCC

Optical Cable

2.90

0.04

1.40%

IMPINJ

116.51

-46.60

-28.57%

AIRG

Airgain

3.98

-1.37

-25.61%

INSG

Inseego

7.37

-0.95

-11.42%

MITQ

Moving iMage Technologies

0.57

-0.13

-18.57%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.