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MOBBW
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Mobilicom Limited Warrants (MOBBW)

Upturn stock ratingUpturn stock rating
$0.38
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Time period over
  • ALL
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Upturn Advisory Summary

04/01/2025: MOBBW (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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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 -35.98%
Avg. Invested days 28
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 104.37M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 39440
Beta 1.51
52 Weeks Range 0.07 - 0.95
Updated Date 04/1/2025
52 Weeks Range 0.07 - 0.95
Updated Date 04/1/2025
Dividends yield (FY) -
Basic EPS (TTM) -

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 335004222
Price to Sales(TTM) 28.69
Enterprise Value 335004222
Price to Sales(TTM) 28.69
Enterprise Value to Revenue 101.46
Enterprise Value to EBITDA -53.32
Shares Outstanding 321936992
Shares Floating 1663936371
Shares Outstanding 321936992
Shares Floating 1663936371
Percent Insiders -
Percent Institutions -

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Mobilicom Limited Warrants

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Company Overview

History and Background

Mobilicom Limited is an Israeli-based company founded in 2007, specializing in end-to-end cybersecurity and smart solutions for drones, robotics & autonomous systems. Its warrants are derivative securities that give the holder the right, but not the obligation, to purchase Mobilicom shares at a specified price within a specific period.

Core Business Areas

  • Cybersecurity & Smart Solutions: Develops and provides advanced solutions for drones, robotics, and autonomous systems, focusing on cybersecurity and data protection. Their offering includes solutions for end-to-end hardware and software platforms for drone command, control, and communications.

Leadership and Structure

Mobilicom is led by its CEO and has a management team overseeing various functions such as R&D, Sales & Marketing, and Finance. The organizational structure is designed to support its global operations and technological development.

Top Products and Market Share

Key Offerings

  • MCU-30: A miniature communication unit designed for drones and robotics, offering secure data transmission and control. This product is a competitor with companies such as Cubic Corporation and Silvus Technologies who offer similar advanced communication system for drones. No specific market share for just this product, but market share for all Mobilicom products are stated below.
  • SkyHopper: Provides secure, reliable, and long-range communication links for drones and robotic platforms. This enables operational capabilities in various sectors. SkyHopper competes with Microhard Systems and Persistent Systems in the market for advanced communication systems for drones.

Market Dynamics

Industry Overview

The drone and robotics market is experiencing rapid growth, driven by increasing demand from various sectors, including defense, agriculture, logistics, and surveillance. Cybersecurity for these systems is becoming increasingly crucial.

Positioning

Mobilicom is positioned as a provider of secure and intelligent solutions for drones and robotics, focusing on cybersecurity and communication technologies. It aims to be a key player in enabling reliable and secure operations for autonomous systems.

Total Addressable Market (TAM)

The global drone market is projected to reach hundreds of billions USD in the coming years. Mobilicom is targeting a portion of this TAM by focusing on secure communication and control solutions.

Upturn SWOT Analysis

Strengths

  • Specialized in cybersecurity for drones and robotics
  • Proprietary technology and solutions
  • Strong partnerships with industry players
  • Innovative product development

Weaknesses

  • Limited brand recognition compared to larger competitors
  • Reliance on specific industry segments
  • Smaller scale of operations

Opportunities

  • Growing demand for secure drone and robotics solutions
  • Expansion into new markets and applications
  • Strategic acquisitions and partnerships
  • Development of new technologies

Threats

  • Intense competition in the drone and robotics market
  • Regulatory changes and compliance requirements
  • Cybersecurity threats and vulnerabilities
  • Economic downturns impacting industry investments

Competitors and Market Share

Key Competitors

  • PARC (PARC)
  • FLIR (FLIR)
  • KVH (KVH)

Competitive Landscape

Mobilicom competes with larger and smaller players in the drone and robotics market. Its advantage lies in its cybersecurity focus and proprietary technology. Disadvantages include limited brand awareness and scale.

Major Acquisitions

Growth Trajectory and Initiatives

Historical Growth: Mobilicom's historical growth has been linked to the adoption of its solutions in the drone and robotics market.

Future Projections: Future growth projections are dependent on the company's ability to capture market share and expand into new application areas. Analyst estimates vary.

Recent Initiatives: Recent initiatives include strategic partnerships, product development, and expansion into new markets.

Summary

Mobilicom Limited Warrants represent an investment in the potential future growth of Mobilicom. While the company has innovative technology in a growing market, its smaller size and intense competition pose challenges. Success depends on capturing market share and expanding its product offerings. The warrant's value is closely tied to Mobilicom's stock performance, making it a higher-risk, potentially high-reward investment.

Similar Companies

  • PARC
  • FLIR
  • KVH

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Industry Reports
  • Analyst Estimates

Disclaimers:

The information provided is for informational purposes only and does not constitute investment advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Market share data is approximate and based on available information.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Mobilicom Limited Warrants

Exchange NASDAQ
Headquaters -
IPO Launch date 2022-08-25
Co-Founder, Chairman & CEO Mr. Oren Elkayam
Sector Technology
Industry Communication Equipment
Full time employees -
Full time employees -

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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