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Upturn AI SWOT - About
Mobilicom Limited American Depositary Shares (MOB)
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Upturn Advisory Summary
07/01/2025: MOB (4-star) is a STRONG-BUY. BUY since 18 days. Profits (16.30%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $3.31
1 Year Target Price $3.31
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 61.48% | Avg. Invested days 34 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 18.89M USD | Price to earnings Ratio - | 1Y Target Price 3.31 |
Price to earnings Ratio - | 1Y Target Price 3.31 | ||
Volume (30-day avg) 1 | Beta 1.65 | 52 Weeks Range 0.85 - 5.00 | Updated Date 07/1/2025 |
52 Weeks Range 0.85 - 5.00 | Updated Date 07/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.32 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -251.85% | Operating Margin (TTM) -238.87% |
Management Effectiveness
Return on Assets (TTM) -23.25% | Return on Equity (TTM) -136.11% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 10602680 | Price to Sales(TTM) 5.94 |
Enterprise Value 10602680 | Price to Sales(TTM) 5.94 | ||
Enterprise Value to Revenue 3.33 | Enterprise Value to EBITDA 0.22 | Shares Outstanding 7495920 | Shares Floating 1877811538 |
Shares Outstanding 7495920 | Shares Floating 1877811538 | ||
Percent Insiders - | Percent Institutions 13.61 |
Analyst Ratings
Rating 1 | 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 Limited (MOB) was founded in 2007 and is an end-to-end provider of cybersecurity and smart solutions for drones, robotics and autonomous systems. It has evolved from providing communication solutions to offering a broader suite of products and services.
Core Business Areas
- Cybersecurity Solutions: Secures data links and autonomous capabilities of unmanned vehicles and robotics. Focuses on encryption, jamming resistance, and secure data transmission.
- Smart Solutions: Develops and integrates advanced technologies for autonomous navigation, obstacle avoidance, and real-time data processing.
- Software and Hardware Development: Provides comprehensive software and hardware development services for unmanned systems, including embedded systems and application development.
- Professional Services: Provides professional services for their products and services for their clients needs.
Leadership and Structure
Oren Elkayam is the Chief Executive Officer. The company has a board of directors and operates through various functional departments including R&D, sales, marketing, and operations.
Top Products and Market Share
Key Offerings
- SkyHopper PRO V: Data link and control system for drones and robotics, providing secure communication. Market share is difficult to pinpoint precisely, but competes with established players in the drone communication market. Competitors include companies like DJI and Microhard Systems (SDRC).
- MCU-30: Cybersecurity solution designed to protect drones from cyber threats. Market share data is limited; competition arises from cybersecurity firms specializing in drone security. Competitors include companies like White Hawk Capital and others.
Market Dynamics
Industry Overview
The drone and robotics market is experiencing rapid growth driven by increasing adoption in various industries, including defense, agriculture, logistics, and infrastructure inspection. Cybersecurity is an increasingly important concern.
Positioning
Mobilicom positions itself as a provider of secure communication and cybersecurity solutions for drones and robotics, focusing on addressing the challenges of data security and reliable connectivity in these applications.
Total Addressable Market (TAM)
The TAM for drone cybersecurity and communications is estimated in the billions of dollars, growing with the expansion of the drone market. Mobilicom is focused on capturing a share of this market by offering specialized solutions.
Upturn SWOT Analysis
Strengths
- Specialized Expertise in drone and robotics communication
- Cybersecurity focus
- End-to-end solution provider
- Proprietary technology
Weaknesses
- Relatively small market capitalization
- Limited brand recognition compared to larger competitors
- Dependence on specific industry growth (drones/robotics)
- Negative Equity
Opportunities
- Growing demand for secure drone communication
- Expansion into new drone and robotics applications
- Partnerships with drone manufacturers
- Government contracts for defense applications
Threats
- Intense competition from larger players
- Rapid technological changes in the industry
- Regulatory hurdles for drone operations
- Economic downturn affecting drone adoption
Competitors and Market Share
Key Competitors
- DJI (Private)
- Microhard Systems (SDRC)
- FreeWave Technologies (Private)
- White Hawk Capital
Competitive Landscape
Mobilicom competes with larger, more established players. Its advantage lies in its specialized expertise and cybersecurity focus, but faces challenges in terms of scale and brand recognition.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the adoption of its communication and cybersecurity solutions within the drone and robotics markets.
Future Projections: Future growth depends on continued market penetration and expansion into new applications. Analyst estimates would need to be sourced from financial analysis platforms.
Recent Initiatives: Recent initiatives include product enhancements, strategic partnerships, and expansion into new geographic markets.
Summary
Mobilicom is a small company that has potential in the drone and robotics industries. Their cybersecurity services and proprietary tech gives them a good leg up on competitors. They may need to focus on expanding their brand awareness and ensuring their financials are stabilized.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Sources
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Financial data may be outdated and requires further verification. Market share estimates are based on available information and may not be precise.
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 Industrials | Industry Aerospace & Defense | Full time employees 21 | Website https://www.mobilicom-ltd.com.au |
Full time employees 21 | Website https://www.mobilicom-ltd.com.au | ||
Mobilicom Limited engages in the provision of hardware products and software and cybersecurity solutions for drones, small-sized unmanned aerial vehicles (SUAV), and robotics in Israel, the United States, Canada, and internationally. The company offers OS3 platform, a software solution designed to deliver operational security, safety, and standards compliance for the commercial and defense uncrewed drones and robotics industry; ICE cybersecurity suite, an automated software that provides solutions to prevent, detect, and respond in real-time to cyber-attacks; CONTROLit, a cloud-based network management software solution for operators of SUAV; SkyHopper datalinks, which provide bi-directional data links that support multiple transmission modes; mobile mesh communication units, which connect and act as relay to all units within the network; and integrated logistic support (ILS) services for SUAVs that include ILS operation, logistics, maintenance, and safety. It also provides mobile controller systems, such as 7'' mini-Controller PRO, 7'' RVT, 10'' Maxi-Controller PRO, 10'' Extremer, 10'' Touch-P, 10'' Touch-G, and 8" Controller Pro, which operate with either an internal or external datalink unit, offer battery charging, an advanced tablet feature HD low-latency viewer, and are designed to operate with a variety of payloads. It serves the Israel Aerospace Industries, Airbus, Elbit Systems, Teledyne-Flir, Rafael Technologies, ST Engineering, the Israeli Ministry of Defense, the U.S. defense industry, and other industries. Mobilicom Limited was incorporated in 2017 and is headquartered in Shoham, Israel.
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