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Mobilicom Limited American Depositary Shares

MOB | US

5.53

USD

-0.95

-14.73%

MOB | US

About Mobilicom Limited American Depositary Shares

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

20/03/2026

Close

5.53

Open

6.28

High

6.41

Low

5.36

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 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. Mobilicom Limited was incorporated in 2017 and is based in Shoham Israel.

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MOB | US

Risk
112.4
Sharpe
1.12
Luna's Score
43/100
Recommendation
Sell

Luna says (MOB | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

101.0%

1 month

112.4%

3 months

110.2%

6 months

118.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.03

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

0.22

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-3.05M

MarketCap

35.12M

MarketCap(USD)

35.12M

Div. yield

-

Op. margin

-41.99

Erngs. growth

-

Rev. growth

232.10

Ret. on equity

-53.02

Short ratio

9.57

Short perc.

7.30

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.70

Range1M

2.10

Range3M

4.98

Volumes: Market Activity

Rel. volume

2.12

Price X volume

3.12M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Network-1 Technologies IncNTIPCommunication Equipment1.4333.09M-5.92%n/a0.12%
C-Com Satellite Systems IncCYSNFCommunication Equipment0.730731.34M5.24%23.210.00%
Sonim Technologies IncSONMCommunication Equipment3.3516.20M-8.72%n/a0.00%
Boxlight CorporationBOXLCommunication Equipment1.0710.49M-3.60%n/a136.48%
CalAmp CorpCAMPCommunication Equipment50-3.10%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5823.09M-4.82%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.22-Cheaper
Ent. to Revenue---
PE Ratio-31.66-
Price to Book1.038.10Cheaper
Dividend Yield---
Std. Deviation (3M)110.21-Riskier
Debt to Equity0.030.72Cheaper
Debt to Assets0.020.26Cheaper
Market Cap35.12M-Emerging
  • 1

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