Mobilicom Ltd. (MOB)
NASDAQ:MOB
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Mobilicom
(NASDAQ:MOB)
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Rating:43Neutral
Price Target:
$6.50
Action:Reiterated
Date:01/31/26
The score is primarily held down by ongoing losses and negative operating/free cash flow, despite strong revenue growth and improved gross margins. Technicals are weak with the stock trading below key short- and mid-term moving averages. Valuation is also pressured due to the very negative P/E and lack of dividend yield.
Positive Factors
Revenue and gross margin improvement
Sustained double-digit revenue growth coupled with a material gross margin improvement indicates improving unit economics and product-market fit. Higher gross margins provide structural leverage to cover fixed costs and can translate to durable profitability if operating expenses stabilize or grow more slowly than revenue.
Negative Factors
Negative operating and free cash flow
Persistent negative operating and free cash flows impair the company's ability to self-fund growth and operations. Over a multi-month horizon this increases reliance on external financing, which can be dilutive or costly and may limit the firm's capacity to scale production for defense contracts or invest in R&D.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and gross margin improvement
Sustained double-digit revenue growth coupled with a material gross margin improvement indicates improving unit economics and product-market fit. Higher gross margins provide structural leverage to cover fixed costs and can translate to durable profitability if operating expenses stabilize or grow more slowly than revenue.
Read all positive factors
Mobilicom (MOB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$72.01M
Dividend YieldN/A
Average Volume (3M)215.50K
Price to Earnings (P/E)―
Beta (1Y)1.24
Revenue Growth5.75%
EPS Growth-47139.02%
CountryUS
Employees21
SectorIndustrials
Sector Strength72
IndustryCommunication Equipment
Share Statistics
EPS (TTM)N/A
Shares Outstanding12,633,371
10 Day Avg. Volume122,584
30 Day Avg. Volume215,501
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.00
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mobilicom Business Overview & Revenue Model
Company Description
Mobilicom Limited is a specialist provider of comprehensive intelligent and secure technologies tailored for unmanned aerial vehicles, robotic systems, and other autonomous platforms. The company's expertise lies in the design, development, and de...
How the Company Makes Money
Mobilicom makes money primarily by selling its hardware and software products used to connect, control, and secure drones and robotic systems. Key revenue streams include (1) product sales of its communications modules/systems (e.g., embedded solu...
Mobilicom Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.36M | 3.18M | 2.19M | 1.62M | 3.71M |
| Gross Profit | 1.79M | 1.83M | 1.29M | 1.01M | 2.02M |
| EBITDA | -23.69M | -7.71M | -4.19M | 114.00K | -2.50M |
| Net Income | -23.72M | -8.01M | -4.57M | -341.47K | -2.80M |
Balance Sheet | |||||
| Total Assets | 20.74M | 10.84M | 10.90M | 21.21B | 5.95M |
| Cash, Cash Equivalents and Short-Term Investments | 19.00M | 8.59M | 12.26M | 29.79M | 4.00M |
| Total Debt | 437.15K | 227.29K | 558.61K | 953.27K | 641.66K |
| Total Liabilities | 11.91M | 6.82M | 3.16M | 3.35M | 2.62M |
| Stockholders Equity | 8.82M | 4.03M | 11.32M | 17.86M | 3.33M |
Cash Flow | |||||
| Free Cash Flow | -1.94M | -3.23M | -4.18M | -4.56M | -1.90M |
| Operating Cash Flow | -1.90M | -3.21M | -4.15M | -4.53M | -1.87M |
| Investing Cash Flow | -36.61K | -26.93K | -1.46K | -27.02K | -31.61K |
| Financing Cash Flow | 12.37M | 3.48M | -271.62K | 19.76M | 3.49M |
Mobilicom Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
Mobilicom Corporate Events
Mobilicom Posts 2025 Results, Secures Position in Major U.S. Defense Drone Program
Mar 23, 2026
Mobilicom reported its 2025 year-end results on March 23, 2026, highlighting a 7% revenue increase to $3.4 million, a 41% reduction in monthly operating cash burn to about $159,000, and a record cash balance of $19.1 million with no debt. The comp...
Mobilicom Wins Key U.S. Exemption as Its Drone Systems Join FCC’s First “Trusted Drones” List
Mar 19, 2026
On March 19, 2026, Mobilicom announced that its cybersecurity, hardware, and software systems for drones and robotics were included in the Federal Communications Commission’s first batch of “Trusted Drones” as determined by the U...
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.