Mobilicom Ltd. ADR (MOB) AI Stock Analysis

• Market Cap: $14.46M
• Dividend Yield: N/A
• Average Volume (3M): 423.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: -17.34%
• EPS Growth: 7.38%
• Country: US
• Employees: 21
• Sector: Technology
• Sector Strength: 94
• Industry: Communication Equipment
• EPS (TTM): >-0.01
• Shares Outstanding: 7,495,917
• 10 Day Avg. Volume: 370,953
• 30 Day Avg. Volume: 423,452
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.87
• Enterprise Value/Revenue: 4.63
• Enterprise Value/Gross Profit: 8.33
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $4.00
• Price Target Upside: -1.48% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: $4.00 ▼(-1.48% Downside)

Mobilicom Ltd. ADR's overall stock score is primarily influenced by its financial performance and valuation challenges. Despite positive revenue growth, the company faces significant profitability and liquidity issues. Technical analysis provides a more favorable outlook with bullish momentum, but the negative P/E ratio and lack of dividend yield weigh heavily on the stock's attractiveness. Addressing profitability and cash flow issues is crucial for improving the company's financial health.

Mobilicom Ltd. ADR Business Overview & Revenue Model

Company Description

Mobilicom 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 Money

Mobilicom 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

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
EBITDA	―	-6.28M	114.00K	-1.81M	-1.71M	-2.33M
Net Income	―	-6.87M	-341.47K	-2.03M	-1.92M	-2.53M
Balance Sheet
Total Assets	2.20M	15.93M	21.21M	5.95M	4.57M	7.63M
Cash, Cash Equivalents and Short-Term Investments	2.05M	12.26M	18.92M	4.00M	2.46M	4.71M
Total Debt	0.00	661.96K	429.25K	641.66K	818.40K	946.01K
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: 4.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 4.06 is above the 20-day moving average (MA) of 3.64, above the 50-day MA of 3.17, and above the 200-day MA of 2.47, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 58.95 is Neutral, neither overbought nor oversold. The STOCH value of 85.52 is Negative, 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	69 Neutral	$4.87B	22,468.06	0.42%	―	13.96%	-96.21%
INSG	63 Neutral	$132.08M	26.75	111.75%	―	-10.99%	―
Sector *	61 Neutral	$36.30B	7.26	-7.27%	1.97%	7.74%	-7.92%
OCC	59 Neutral	$41.96M	―	-14.60%	―	5.77%	29.54%
MITQ	59 Neutral	$7.07M	―	-21.35%	―	-4.85%	43.93%
AIRG	54 Neutral	$55.47M	―	-21.97%	―	6.84%	49.74%
MOB	53 Neutral	$14.46M	―	-99.91%	―	-17.34%	7.38%