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Mobilicom Ltd. ADR (MOB)
NASDAQ:MOB
US Market

Mobilicom Ltd. ADR (MOB) AI Stock Analysis

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Mobilicom Ltd. ADR

(NASDAQ:MOB)

Rating:44Neutral
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 (MOB) vs. SPDR S&P 500 ETF (SPY)

Mobilicom Ltd. ADR Business Overview & Revenue Model

Company DescriptionMobilicom 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 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
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.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
2.71M3.30M2.33M2.69M1.42M2.39M
Gross Profit
1.51M1.94M1.48M1.47M744.91K1.53M
EBIT
-7.21M-1.63M-2.44M-2.45M-3.14M
EBITDA
-6.28M114.00K-1.81M-1.71M-2.33M
Net Income Common Stockholders
-6.87M-341.47K-2.03M-1.92M-2.53M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.05M12.26M18.92M4.00M2.46M4.71M
Total Assets
2.20M15.93M21.21M5.95M4.57M7.63M
Total Debt
0.00661.96K429.25K641.66K818.40K946.01K
Net Debt
-2.05M-11.60M-18.49M-3.35M-1.65M-3.76M
Total Liabilities
180.53K4.61M3.35M2.62M2.55M3.19M
Stockholders Equity
2.02M11.32M17.86M3.33M2.02M4.45M
Cash FlowFree 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-421.50K13.50M2.53M-86.35K3.79M

Mobilicom Ltd. ADR Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.85
Price Trends
50DMA
1.74
Positive
100DMA
2.18
Negative
200DMA
1.95
Negative
Market Momentum
MACD
<0.01
Negative
RSI
53.54
Neutral
STOCH
58.56
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 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 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
PIPI
63
Neutral
$3.49B58.72-0.78%21.80%89.21%
61
Neutral
$11.55B10.41-6.86%2.93%7.50%-8.30%
56
Neutral
$111.81M22.91111.75%1.60%
OCOCC
53
Neutral
$23.78M-18.07%-1.72%-1591.92%
49
Neutral
$46.94M-25.57%8.46%39.81%
48
Neutral
$5.66M-21.35%-4.85%43.93%
MOMOB
44
Neutral
$14.46M-137.03%47.05%-22.31%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MOB
Mobilicom Ltd. ADR
2.14
1.31
157.83%
OCC
Optical Cable
3.16
0.41
14.91%
PI
IMPINJ
117.67
-47.07
-28.57%
AIRG
Airgain
3.99
-1.18
-22.82%
INSG
Inseego
7.74
-0.80
-9.37%
MITQ
Moving iMage Technologies
0.56
-0.11
-16.42%
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.