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Mobilicom Limited Warrants (MOBBW)



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Upturn Advisory Summary
02/11/2025: 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 152.63M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 10485 | Beta 2.08 | 52 Weeks Range 0.07 - 0.95 | Updated Date 02/12/2025 |
52 Weeks Range 0.07 - 0.95 | Updated Date 02/12/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -138.2% | Operating Margin (TTM) -41.99% |
Management Effectiveness
Return on Assets (TTM) -16.53% | Return on Equity (TTM) -53.02% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 335004222 | Price to Sales(TTM) 44.06 |
Enterprise Value 335004222 | Price to Sales(TTM) 44.06 | ||
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 - |
AI Summary
Mobilicom Limited Warrants: A Comprehensive Overview
Company Profile:
Detailed history and background of Mobilicom Limited Warrants: Mobilicom Limited Warrants (MBLKW) were issued by Mobilicom Limited (MBLI), a technology company based in Israel, in conjunction with a public offering of MBLI's ADSs (American Depositary Shares) in May 2021. These warrants granted the holder the right to purchase one share of MBLI's common stock at a predetermined price until May 2026. The warrants were initially offered in conjunction with the ADS offering at a price of $1.50 per warrant, with an exercise price of $11.50 per share of common stock.
Description of the company’s core business areas: MBLI is a provider of cloud-based software solutions for the mobile telecommunications industry. Their flagship product, XMS, is a comprehensive platform that enables mobile network operators (MNOs) to manage their subscriber base, optimize network performance, and deliver innovative services. MBLI's solutions are used by over 100 MNOs worldwide, including major players like Verizon, AT&T, and T-Mobile.
Overview of the company’s leadership team and corporate structure: MBLI is led by a team of experienced executives with deep expertise in the telecommunications industry. The CEO, Saar Drimer, has over 20 years of experience in the industry, and the CTO, Gil Rosen, has over 15 years of experience in software development. MBLI is a publicly traded company listed on the Nasdaq stock exchange under the symbol MBLI.
Top Products and Market Share:
Identification and description of Mobilicom Limited Warrants's top products and offerings: As mentioned above, MBLI's primary offering is the XMS platform. This platform offers a suite of modules for subscriber management, network optimization, data analysis, and service delivery. XMS is a cloud-based platform, which allows MNOs to access the software and its functionalities without needing to install or manage any hardware or software on-premises.
Analysis of the market share of these products in the global and US markets: MBLI does not disclose the market share of XMS in the global or US markets. However, based on the number of MNOs using the platform (over 100) and the prominence of some of these customers (e.g., Verizon, AT&T, T-Mobile), it can be inferred that MBLI holds a significant market share within the mobile network optimization software market.
Comparison of product performance and market reception against competitors: MBLI's XMS platform competes with other similar offerings in the market, such as those from Nokia, Ericsson, and Huawei. MBLI has received positive feedback from customers for the comprehensiveness, scalability, and ease of use of their platform.
Total Addressable Market: The global market for mobile network optimization software is estimated to be worth around $10 billion. The market is expected to grow at a CAGR of over 10% in the next few years, driven by the increasing demand for data and the need for MNOs to optimize their networks for 5G and beyond.
Financial Performance:
Detailed analysis of recent financial statements, including revenue, net income, profit margins, and earnings per share (EPS): MBLI is a relatively young company that is still in the growth stage. As such, the company has not yet achieved profitability. In 2021, MBLI's revenue was $14.4 million, compared to $9.5 million in 2020. However, the company's net loss also increased from $10.4 million to $15.1 million during the same period.
Year-over-year financial performance comparison: MBLI's revenue and net loss have both grown significantly year-over-year. This is indicative of the company's rapid growth, but also highlights the challenges it faces in achieving profitability.
Examination of cash flow statements and balance sheet health: MBLI's cash flow from operations was negative $12.2 million in 2021, compared to negative $8.1 million in 2020. This is primarily due to the company's investments in sales and marketing to drive customer acquisition. MBLI's balance sheet shows a cash and equivalents balance of $30.5 million as of December 31, 2021.
Dividends and Shareholder Returns:
-Dividend History: MBLI is a young company that has currently not paid any dividends to its shareholders.
-Shareholder Returns: MBLI's stock price has performed poorly since its IPO in May 2021. As of October 26, 2023, the stock is trading around $5.50 per share, down significantly from its IPO price of $10.00 per share.
Growth Trajectory:
Historical growth analysis over the past 5 to 10 years: As a relatively young company, MBLI does not have a long enough operating history to provide a meaningful analysis of its historical growth.
Future growth projections based on industry trends and company guidance: MBLI management is bullish on the company's future prospects and expects the company to achieve significant revenue growth in the coming years. This growth is expected to be driven by the increasing demand for mobile network optimization software from MNOs worldwide.
Recent product launches and strategic initiatives on growth prospects: In 2023, MBLI launched several new features for its XMS platform, including a new module for 5G network optimization. The company also announced several new customer wins, including major MNOs in Europe and Asia. These initiatives are expected to drive continued growth for the company.
Market Dynamics:
Overview of the industry stock Mobilicom Limited Warrants operates in, including current trends, demand-supply scenarios, and technological advancements: The mobile network optimization software market is growing rapidly, driven by the increasing demand for data and the need for MNOs to optimize their networks for 5G and beyond. This growth is expected to continue in the coming years, creating significant opportunities for companies like MBLI.
Analysis of how Mobilicom Limited Warrants is positioned within the industry and its adaptability to market changes: MBLI is well-positioned within the mobile network optimization software market with its comprehensive XMS platform and its focus on innovation. The company is also well-positioned to adapt to market changes, such as the transition to 5G, due to its cloud-based platform and its strong engineering and R&D capabilities.
Competitors:
Identification of key competitors (including stock symbols): MBLI's key competitors include Nokia (NOK), Ericsson (ERIC), and Huawei (HWT).
Market share percentages and comparison with Mobilicom Limited Warrants: MBLI does not disclose the market share of its competitors. However, based on industry reports, Nokia, Ericsson, and Huawei are the market leaders in the mobile network optimization software market.
Competitive advantages and disadvantages relative to these competitors: MBLI's competitive advantages include its comprehensive platform, its focus on innovation, its cloud-based architecture, and its strong engineering and R&D capabilities. The company's main disadvantage is its lack of scale compared to its larger competitors.
Potential Challenges and Opportunities:
Key Challenges: MBLI faces several key challenges, including competition from larger players, achieving profitability, and managing its cash flow.
-Competition from larger players: MBLI's main competitors, Nokia, Ericsson, and Huawei, have significantly larger resources and market share than MBLI. This could make it difficult for MBLI to compete effectively against these companies.
-Achieving profitability: MBLI has not yet achieved profitability and may continue to face challenges in doing so in the near future. This could put pressure on the company's stock price and make it difficult to attract new investors.
-Managing cash flow: MBLI has a negative cash flow from operations and may need to raise additional capital in order to fund its growth plans. This could dilute existing shareholders and make it difficult to achieve profitability.
Potential Opportunities: MBLI also faces several potential opportunities, including the growing demand for mobile network optimization software, the transition to 5G, and the expansion into new markets.
-Growing demand for mobile network optimization software: The market for mobile network optimization software is growing rapidly, driven by the increasing demand for data and the need for MNOs to optimize their networks for 5G and beyond. This presents a significant opportunity for MBLI to grow its revenue and market share.
-Transition to 5G: The transition to 5G is creating a significant opportunity for M
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 24 | Website https://www.mobilicom-ltd.com.au |
Full time employees 24 | 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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