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Mobilicom Limited Warrants (MOBBW)



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Upturn Advisory Summary
04/01/2025: MOBBW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -35.98% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 - |
Upturn AI SWOT
Mobilicom Limited Warrants
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.
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 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 - | 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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