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Upturn AI SWOT - About
Mobilicom Limited Warrants (MOBBW)
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Upturn Advisory Summary
06/30/2025: MOBBW (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.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 5.17% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 92.43M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.65 | 52 Weeks Range 0.10 - 0.95 | Updated Date 06/29/2025 |
52 Weeks Range 0.10 - 0.95 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
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 335004222 | Price to Sales(TTM) 29.06 |
Enterprise Value 335004222 | Price to Sales(TTM) 29.06 | ||
Enterprise Value to Revenue 101.46 | Enterprise Value to EBITDA -53.32 | Shares Outstanding 321936992 | Shares Floating 1877811538 |
Shares Outstanding 321936992 | Shares Floating 1877811538 | ||
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 Israel-based company focusing on cybersecurity and mission-critical communications solutions. The warrants are derivative securities related to Mobilicom Ltd's common stock, granting the holder the right to purchase common shares at a specified price within a specific period.
Core Business Areas
- Cybersecurity & Mission-Critical Communications: Develops and delivers advanced communication and cybersecurity solutions for unmanned platforms and robotics.
Leadership and Structure
Mobilicom operates with a board of directors and an executive management team leading its strategic direction and operations. Specific details on the exact structure and team composition can be found on their investor relations website.
Top Products and Market Share
Key Offerings
- SkyHopper: Provides secure data links for commercial and industrial drones. Limited market share data available. Competitors include Collins Aerospace, FreeWave Technologies.
- MCU Product Line: Offers mobile control units designed for robotic platforms. Limited market share data available. Competitors include Persistent Systems, Silvus Technologies.
Market Dynamics
Industry Overview
The market involves robust growth due to increasing demand for secure communications in robotics, drones, and autonomous vehicles, especially within defense, security, and industrial sectors.
Positioning
Mobilicom is positioned as a technology provider for secure communications in unmanned systems, focusing on niche segments within these broader markets.
Total Addressable Market (TAM)
The TAM for secure communications in unmanned systems is estimated in billions of USD. Mobilicom is aiming to capture a portion of this market with its specialized solutions.
Upturn SWOT Analysis
Strengths
- Specialized expertise in secure communication
- Focus on niche markets
- Strong technological capabilities
- Agile and innovative
Weaknesses
- Limited brand recognition
- Smaller scale compared to major competitors
- Financial constraints may limit expansion
- Heavy reliance on specific sectors (defense)
Opportunities
- Growing demand for secure drone communications
- Expansion into new applications of robotics
- Strategic partnerships with larger companies
- Increasing government spending on defense and security technologies
Threats
- Intense competition from larger players
- Rapid technological changes
- Economic downturns
- Regulatory changes affecting drone operations
Competitors and Market Share
Key Competitors
- LMT
- BA
- RTX
Competitive Landscape
Mobilicom competes with larger, well-established players. Their advantage lies in specialized solutions and agility but they face resource constraints.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by the increasing adoption of unmanned systems and demand for cybersecurity. Investors can look into Mobilicom Ltd's financial statements.
Future Projections: Future growth depends on the company's ability to capitalize on opportunities in the unmanned systems market and secure key contracts. Analyst estimates vary.
Recent Initiatives: Recent initiatives have focused on expanding product offerings, securing strategic partnerships, and penetrating new markets.
Summary
Mobilicom is a small, innovative company in the secure communication market for unmanned systems. Its strength lies in its niche expertise, but its smaller scale and intense competition pose challenges. Capturing more market share will require strategic partnerships and continued innovation to capitalize on the growing unmanned systems market. Investors should watch the competitive landscape and ongoing financial results.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Press releases
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market conditions and company performance are subject to change.
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 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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