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Upturn AI SWOT - About
Mobilicom Limited American Depositary Shares (MOB)
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Upturn Advisory Summary
04/01/2025: MOB (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 23.59% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 11.83M USD | Price to earnings Ratio - | 1Y Target Price 3.31 |
Price to earnings Ratio - | 1Y Target Price 3.31 | ||
Volume (30-day avg) 121407 | Beta 1.51 | 52 Weeks Range 0.71 - 5.00 | Updated Date 04/2/2025 |
52 Weeks Range 0.71 - 5.00 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.97 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -220.18% | Operating Margin (TTM) -164.55% |
Management Effectiveness
Return on Assets (TTM) -22.79% | Return on Equity (TTM) -145.21% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 3469619 | Price to Sales(TTM) 3.25 |
Enterprise Value 3469619 | Price to Sales(TTM) 3.25 | ||
Enterprise Value to Revenue 1.09 | Enterprise Value to EBITDA 0.22 | Shares Outstanding 7488360 | Shares Floating 1663936371 |
Shares Outstanding 7488360 | Shares Floating 1663936371 | ||
Percent Insiders - | Percent Institutions 12.8 |
Analyst Ratings
Rating 5 | Target Price 3.31 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Mobilicom Limited American Depositary Shares
Company Overview
History and Background
Mobilicom was founded in 2005 and specializes in developing and delivering cybersecurity and robust solutions for robotics and autonomous platforms. Mobilicom became a publicly listed company on the Australian Securities Exchange (ASX: MOB) and later on the Nasdaq (MOB). It focuses on secure communication and data solutions for unmanned systems.
Core Business Areas
- Cybersecurity and Robust Solutions: Developing and providing cybersecurity solutions tailored for unmanned systems, focusing on data protection and secure communication in challenging environments.
- Robotics and Autonomous Platforms: Creating communication technologies designed for unmanned aerial vehicles (UAVs), unmanned ground vehicles (UGVs), and other robotic platforms.
- Data Solutions: Providing solutions for data transmission and management. This includes solutions for the capture, processing, and analysis of data gathered from unmanned systems.
Leadership and Structure
Oren Elkayam is the CEO of Mobilicom. The company operates with a structured organization consisting of executive management, engineering, sales and marketing, and operations teams.
Top Products and Market Share
Key Offerings
- SkyHopper Nano: Lightweight data link designed for smaller UAVs and robotics, offering secure communication capabilities. Market share data is difficult to precisely define, but the company competes in a niche market with specialized requirements. Competitors include companies like Silvus Technologies, Persistent Systems, and other specialized communication providers. Revenue for this product is not publicly broken out.
- SkyHopper PRO V: A comprehensive data link for professional drones and robotics, enabling secure, long-range, and reliable communication. Market share data is difficult to precisely define, but the company competes in a niche market with specialized requirements. Competitors include companies like Silvus Technologies, Persistent Systems, and other specialized communication providers. Revenue for this product is not publicly broken out.
Market Dynamics
Industry Overview
The market for secure communication in unmanned systems is growing, driven by increased adoption of drones and robotics in various industries, including defense, public safety, agriculture, and logistics. The market is characterized by technological advancements and stringent security requirements.
Positioning
Mobilicom positions itself as a key provider of secure communication and cybersecurity solutions for unmanned systems, focusing on reliability, long-range capabilities, and data protection. It aims to serve a niche market with specialized requirements, differentiating through robust security features and customization.
Total Addressable Market (TAM)
The TAM for secure communication solutions in unmanned systems is projected to reach billions of dollars in the coming years. Mobilicom is positioned to capture a portion of this market by providing specialized solutions, targeting sectors where secure and reliable communication is essential. Exact TAM valuation is difficult to state due to market fluctuations.
Upturn SWOT Analysis
Strengths
- Specialized technology for secure communication in unmanned systems
- Focus on cybersecurity for robotics and autonomous platforms
- Solutions for long-range and reliable communication
- Publicly traded on Nasdaq (MOB) and ASX (MOB)
Weaknesses
- Relatively small size compared to larger defense and technology companies
- Dependence on specific niche markets
- Limited financial resources relative to larger competitors
Opportunities
- Growing demand for secure communication in unmanned systems
- Expansion into new applications and industries
- Strategic partnerships with drone manufacturers and integrators
- Potential government contracts and defense applications
Threats
- Intense competition from larger and more established companies
- Rapid technological changes and evolving security threats
- Economic downturns and budget cuts in defense and public safety
- Regulatory changes impacting the use of unmanned systems
Competitors and Market Share
Key Competitors
- SLVS
- PRST
Competitive Landscape
Mobilicom's competitive advantage lies in its specialized solutions for secure communication in unmanned systems. Its disadvantages include its smaller size and limited financial resources compared to larger competitors. Mobilicom competes with larger, more established companies that have greater resources and broader market presence.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth can be assessed by analyzing the company's revenue and profitability trends over the past years, based on financial reports.
Future Projections: Future projections are based on analyst estimates and company guidance, which are typically available from financial news sources and analyst reports.
Recent Initiatives: Recent strategic initiatives include partnerships, product launches, and market expansion efforts, which are announced via press releases and investor relations materials.
Summary
Mobilicom specializes in cybersecurity and communication solutions for robotics. While it has specialized technology, it faces strong competition and has limited financial resources. The company's opportunities are in expanding the unmanned systems market, while threats include technology changes and competition. Future success hinges on strategic partnerships and capturing a significant portion of a growing niche market.
Similar Companies
PRST
Presto Automation Inc.
PRST
Presto Automation Inc.
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Financial News Sources
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data is estimated and may vary. Financial data should be verified with official company filings.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Mobilicom Limited American Depositary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2022-08-25 | Co-Founder, Chairman & CEO Mr. Oren Elkayam | ||
Sector Technology | Industry Communication Equipment | Full time employees - | Website https://www.mobilicom-ltd.com.au |
Full time employees - | Website https://www.mobilicom-ltd.com.au | ||
Mobilicom 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, such as cybersecurity, cloud management software, communication datalink and mobile mesh networking terminals, handheld control terminals, and professional services and support for drone, robotics, and autonomous system manufacturers, as well as hardware products and software solutions. The company was incorporated in 2017 and is headquartered in Shoham, Israel.
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