Mobilicom Ltd. ADR (MOB) AI Stock Analysis

• Market Cap: $19.84M
• Dividend Yield: N/A
• Average Volume (3M): 144.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• Revenue Growth: 167.13%
• EPS Growth: -1065.71%
• Country: US
• Employees: 32
• Sector: Technology
• Sector Strength: 54
• Industry: Hardware & Equipment
• EPS (TTM): -0.93
• Shares Outstanding: 7,488,360
• 10 Day Avg. Volume: 94,082
• 30 Day Avg. Volume: 144,585
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 6.84
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• 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

Mobilicom Ltd. ADR's stock performance is primarily hindered by its weak financial performance and negative valuation metrics. Technical analysis shows some positive momentum, which slightly offsets these negatives. The lack of earnings call insights adds uncertainty. Overall, the stock's challenges in achieving sustainable profitability and cash flow stability are significant factors in the lower score.

Mobilicom Ltd. ADR Business Overview & Revenue Model

Company Description

Mobilicom Ltd. ADR (MOB) is a technology company that specializes in providing solutions for mission-critical communications and cybersecurity. The company operates within the defense, security, and commercial drone sectors. Mobilicom's core products include end-to-end hardware and software solutions designed to ensure secure and reliable communications for unmanned systems, robotics, and autonomous platforms.

How the Company Makes Money

Mobilicom makes money primarily through the sale of its communication and cybersecurity solutions. The company's revenue streams include the direct sale of its hardware and software products, as well as ongoing service and maintenance contracts. Mobilicom partners with defense contractors, government agencies, and commercial entities to supply integrated communication systems for drones and autonomous vehicles. Additionally, the company benefits from strategic alliances and collaborations that enhance its market reach and technological capabilities, contributing to its earnings.

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	3.58M	2.07M	3.44M
	Gross Profit
1.51M	1.94M	1.48M	2.38M	1.52M	2.46M
	EBIT
―	-7.21M	-1.63M	-2.75M	-2.59M	-3.75M
	EBITDA
―	-6.28M	114.00K	-2.55M	-2.65M	-3.35M
	Net Income Common Stockholders
―	-6.87M	-341.47K	-2.70M	-3.76M	-4.42M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.71M	12.26M	18.92M	4.00M	2.46M	4.71M
	Total Assets
7.63M	15.93M	21.21M	5.95M	4.57M	7.63M
	Total Debt
946.01K	661.96K	429.25K	641.66K	818.40K	946.01K
	Net Debt
-3.76M	-11.60M	-18.49M	-3.35M	-1.65M	-3.76M
	Total Liabilities
3.19M	4.61M	3.35M	2.62M	2.55M	3.19M
	Stockholders Equity
4.45M	11.32M	17.86M	3.33M	2.02M	4.45M
Cash Flow		Free Cash Flow
―	-6.21M	4.47B	-30.53K	0.00	-3.80M
	Operating Cash Flow
―	-6.21M	4.47B	0.00	0.00	-3.62M
	Investing Cash Flow
―	-1.46K	-26.63K	-30.53K	0.00	-436.23K
	Financing Cash Flow
3.61M	-421.50K	19.48M	3.37M	-125.44K	3.79M

Mobilicom Ltd. ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 Negative. The current price of 2.19 is below the 20-day moving average (MA) of 2.23, below the 50-day MA of 2.53, and above the 200-day MA of 1.78, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 45.49 is Neutral, neither overbought nor oversold. The STOCH value of 56.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MOB.

Mobilicom Ltd. ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LHX	79 Outperform	$39.90B	26.99	7.85%	2.18%	9.82%	22.33%
IRDM	71 Outperform	$3.16B	29.94	15.40%	1.90%	5.05%	632.38%
AVAV	59 Neutral	$3.56B	107.78	3.94%	―	5.21%	―
KTOS	59 Neutral	$5.04B	294.70	1.40%	―	9.57%	―
Sector *	58 Neutral	$21.97B	10.63	-18.43%	2.40%	4.67%	-24.47%
VSAT	54 Neutral	$1.51B	―	-8.49%	―	19.02%	76.67%
MOB	52 Neutral	$19.84M	―	-52.53%	―	167.13%	-1065.71%