Mobilicom Ltd. ADR (MOB) AI Stock Analysis

• Market Cap: $47.47M
• Dividend Yield: N/A
• Average Volume (3M): 609.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: -17.34%
• EPS Growth: 7.38%
• Country: US
• Employees: 21
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): 0.00
• Shares Outstanding: 9,939,669
• 10 Day Avg. Volume: 707,399
• 30 Day Avg. Volume: 609,842
• PEG Ratio: 0.72
• Price to Book (P/B): 5.75
• Price to Sales (P/S): 7.28
• P/FCF Ratio: -7.16
• Enterprise Value/Market Cap: 0.26
• Enterprise Value/Revenue: 3.95
• Enterprise Value/Gross Profit: 6.85
• Enterprise Value/Ebitda: -1.63
• 1Y Price Target: $7.00
• Price Target Upside: -16.17% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 53 Neutral
• Price Target: $4.00 ▼(-52.10% 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 growth in revenue but continues to face profitability challenges with consistent net losses and negative operating margins. The balance sheet remains stable with manageable debt levels but declining equity. Cash flow constraints are apparent, with negative free cash flow indicating liquidity risks. Overall, the company needs to address profitability and cash flow issues for a healthier financial stance.

Income Statement

Mobilicom Ltd. ADR has shown some volatility in its revenue growth. The revenue for 2024 increased by 45% over 2023, which indicates positive growth momentum. However, consistent net losses and negative EBIT and EBITDA margins indicate profitability challenges. Improving gross profit margins to 57.6% in 2024 from 38.1% in 2023 is a positive sign, but the net profit margin remains substantially negative, reflecting ongoing profitability issues.

Balance Sheet

The company shows a relatively stable equity position with an equity ratio of 37.1% in 2024. However, the debt-to-equity ratio has increased slightly to 0.06 in 2024, indicating manageable leverage but a declining trend in stockholders' equity. The return on equity remains negative due to net losses, suggesting limited returns for shareholders.

Cash Flow

The cash flow situation for Mobilicom Ltd. ADR appears constrained, with negative operating and free cash flows in 2024. This indicates potential liquidity challenges, although the company has managed to maintain positive financing cash flow. The lack of free cash flow to net income ratio highlights difficulty in converting income into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.18M	2.19M	1.62M	2.69M	1.42M
Gross Profit	1.83M	1.29M	575.86K	1.47M	744.91K
EBITDA	-7.71M	-4.19M	114.00K	-1.81M	-1.71M
Net Income	-8.01M	-4.57M	-341.47K	-2.03M	-1.92M
Balance Sheet
Total Assets	10.84M	10.90M	21.21M	5.95M	4.57M
Cash, Cash Equivalents and Short-Term Investments	8.59M	12.26M	29.79M	4.00M	2.46M
Total Debt	227.29K	661.96K	429.25K	641.66K	818.40K
Total Liabilities	6.82M	4.61M	3.35M	2.62M	2.55M
Stockholders Equity	4.03M	11.32M	17.86M	3.33M	2.02M
Cash Flow
Free Cash Flow	-3.23M	-4.18M	-3.12M	-1.38M	-1.46M
Operating Cash Flow	-3.21M	-4.15M	-3.10M	-1.36M	-1.46M
Investing Cash Flow	-26.93K	-1.46K	-18.46K	-22.92K	0.00
Financing Cash Flow	3.48M	-271.62K	13.50M	2.53M	-86.35K

Mobilicom Ltd. ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.35
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 8.35 is above the 20-day moving average (MA) of 7.85, above the 50-day MA of 5.68, and above the 200-day MA of 3.30, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 58.54 is Neutral, neither overbought nor oversold. The STOCH value of 49.81 is Neutral, 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	68 Neutral	$5.17B	24,706.94	0.34%	―	13.96%	-96.21%
OCC	62 Neutral	$85.07M	-65.15	-5.27%	―	12.67%	80.62%
MITQ	59 Neutral	$9.34M	-9.82	―	―	-9.89%	27.28%
INSG	55 Neutral	$237.08M	48.02	-61.70%	―	-10.99%	―
MOB	53 Neutral	$47.47M	―	-99.91%	―	-17.34%	7.38%
AIRG	49 Neutral	$50.23M	-7.19	-28.05%	―	6.84%	49.74%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Mobilicom Ltd. ADR Corporate Events

Mobilicom Ltd. Appoints Liat Caner to Board of Directors

On September 29, 2025, Mobilicom Limited, a company involved in the high-tech industry, announced the appointment of Liat Caner to its Board of Directors. Ms. Caner, who brings over 20 years of experience in financial leadership across various companies, will also serve on the Audit and Risk Committee and the Remuneration and Nomination Committee. This strategic appointment is expected to enhance Mobilicom’s corporate governance and financial oversight, potentially strengthening its position in the market.

Mobilicom Ltd. Announces Share Consolidation Ahead of October Meeting

Mobilicom Ltd. has announced a Special General Meeting of Shareholders scheduled for October 9, 2025, to discuss a proposed consolidation of the company’s share capital. The consolidation aims to reduce the number of shares on issue by converting every 275 shares into one, aligning the number of shares with the American Depository Shares (ADS) on the NASDAQ. This move is intended to streamline the company’s capital structure without altering shareholders’ proportional interests, although it may impact the liquidity and trading perception of the ADSs.

Mobilicom to Showcase at 2025 Gateway Conference

Mobilicom Limited announced its participation in the 2025 Annual Gateway Conference in San Francisco, scheduled for September 3-4, 2025. The company will present on September 3rd, with the presentation being webcast live. This event provides Mobilicom an opportunity to showcase its offerings to new audiences, potentially enhancing its industry positioning and stakeholder engagement.

Mobilicom Ltd. Shows Financial Improvement in H1 2025 Results

Mobilicom Ltd. released its financial and operational results for the six months ending June 30, 2025. The company reported a net loss of $68,746, a significant improvement from the loss of $1,653,875 in the same period last year. Despite a decrease in revenue, the company saw gains in other income and a reduction in expenses, contributing to a better financial position. This performance highlights Mobilicom’s strategic adjustments and potential for future growth in the competitive technology market.