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Mobilicom

ASX:MOB
Snowflake Description

Flawless balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
MOB
ASX
A$28M
Market Cap
  1. Home
  2. AU
  3. Tech
Company description

Mobilicom Limited designs, develops, and delivers various communication solutions for mission critical and remote mobile private networks. The last earnings update was 58 days ago. More info.


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  • Mobilicom has significant price volatility in the past 3 months.
MOB Share Price and Events
7 Day Returns
-20%
ASX:MOB
-3.7%
AU Communications
0.5%
AU Market
1 Year Returns
40.8%
ASX:MOB
-30.6%
AU Communications
4.9%
AU Market
MOB Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Mobilicom (MOB) -20% 19% 13.6% 40.8% - -
AU Communications -3.7% 3.3% 19.9% -30.6% -63% 69.7%
AU Market 0.5% 1.9% 8% 4.9% 19.5% 6.3%
1 Year Return vs Industry and Market
  • MOB outperformed the Communications industry which returned -30.6% over the past year.
  • MOB outperformed the Market in Australia which returned 4.9% over the past year.
Price Volatility
Industry
5yr Volatility vs Market

Value

 Is Mobilicom undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Mobilicom. This is due to cash flow or dividend data being unavailable. The share price is A$0.1.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Mobilicom's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Mobilicom's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:MOB PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$-0.01
ASX:MOB Share Price ** ASX (2019-04-24) in AUD A$0.1
Global Communications Industry PE Ratio Median Figure of 94 Publicly-Listed Communications Companies 20.23x
Australia Market PE Ratio Median Figure of 544 Publicly-Listed Companies 16.19x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Mobilicom.

ASX:MOB PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:MOB Share Price ÷ EPS (both in AUD)

= 0.1 ÷ -0.01

-6.84x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Mobilicom is loss making, we can't compare its value to the Global Communications industry average.
  • Mobilicom is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Mobilicom's expected growth come at a high price?
Raw Data
ASX:MOB PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -6.84x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Global Communications Industry PEG Ratio Median Figure of 46 Publicly-Listed Communications Companies 1.1x
Australia Market PEG Ratio Median Figure of 359 Publicly-Listed Companies 1.38x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Mobilicom, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Mobilicom's assets?
Raw Data
ASX:MOB PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.02
ASX:MOB Share Price * ASX (2019-04-24) in AUD A$0.1
Australia Communications Industry PB Ratio Median Figure of 6 Publicly-Listed Communications Companies 2.31x
Australia Market PB Ratio Median Figure of 1,676 Publicly-Listed Companies 1.68x
ASX:MOB PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:MOB Share Price ÷ Book Value per Share (both in AUD)

= 0.1 ÷ 0.02

5.07x

* Primary Listing of Mobilicom.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Mobilicom is overvalued based on assets compared to the AU Communications industry average.
X
Value checks
We assess Mobilicom's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Communications industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Communications industry average (and greater than 0)? (1 check)
  5. Mobilicom has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Mobilicom expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mobilicom has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
19.4%
Expected Communications industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Mobilicom expected to grow at an attractive rate?
  • Unable to compare Mobilicom's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Mobilicom's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Mobilicom's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:MOB Future Growth Rates Data Sources
Data Point Source Value (per year)
Global Communications Industry Earnings Growth Rate Market Cap Weighted Average 19.4%
Global Communications Industry Revenue Growth Rate Market Cap Weighted Average 4.9%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.7%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:MOB Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:MOB Future Estimates Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
ASX:MOB Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 3 -3 -3
2018-09-30 2 -3 -3
2018-06-30 2 -3 -3
2018-03-31 2 -3 -5
2017-12-31 2 -4 -6
2017-09-30 2 -3 -5
2017-06-30 2 -2 -5
2017-03-31 2 -2 -3
2016-12-31 2 -1 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Mobilicom is high growth as no earnings estimate data is available.
  • Unable to determine if Mobilicom is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:MOB Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Mobilicom Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:MOB Future Estimates Data
Date (Data in AUD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
ASX:MOB Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 -0.01
2018-09-30 -0.01
2018-06-30 -0.01
2018-03-31 -0.03
2017-12-31 -0.04
2017-09-30 -0.06
2017-06-30 -0.11
2017-03-31 -0.10
2016-12-31 -0.04

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Mobilicom will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Mobilicom's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Mobilicom's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Tech companies here
  3. Mobilicom's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Mobilicom's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Global market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Global market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Mobilicom has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Mobilicom performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Mobilicom's growth in the last year to its industry (Communications).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Mobilicom does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Mobilicom's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Mobilicom's 1-year growth to the Global Communications industry average as it is not currently profitable.
Earnings and Revenue History
Mobilicom's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Mobilicom Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:MOB Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 2.64 -3.18 2.85 2.70
2018-09-30 2.39 -3.22 2.33 2.52
2018-06-30 2.13 -3.26 1.82 2.34
2018-03-31 1.83 -4.67 2.85 2.20
2017-12-31 1.52 -6.09 3.89 2.06
2017-09-30 1.58 -5.39 3.86 2.10
2017-06-30 1.64 -4.69 3.83 2.13
2017-03-31 1.94 -2.57 2.34 1.94
2016-12-31 2.23 -0.44 0.85 1.76
2015-12-31 1.76 -1.16 1.07 1.50
2014-12-31 1.12 -1.27 1.05 1.38
2013-12-31 0.57 -1.52 0.55 1.27

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Mobilicom has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Mobilicom has efficiently used its assets last year compared to the Global Communications industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Mobilicom improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Mobilicom's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Communications industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Mobilicom has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Mobilicom's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Mobilicom's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Mobilicom is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Mobilicom's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Mobilicom's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Mobilicom has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Mobilicom Company Filings, last reported 3 months ago.

ASX:MOB Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 4.29 0.00 4.96
2018-09-30 4.29 0.00 4.96
2018-06-30 6.10 0.00 6.64
2018-03-31 6.10 0.00 6.64
2017-12-31 7.34 0.00 8.08
2017-09-30 7.34 0.00 8.08
2017-06-30 9.38 0.00 9.86
2017-03-31 9.38 0.00 9.86
2016-12-31 -0.09 3.53 4.13
2015-12-31 0.87 0.21 1.91
2014-12-31
2013-12-31
  • Mobilicom has no debt.
  • Mobilicom currently has no debt however we can't compare to 5 years ago as we have no data for that period.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Mobilicom has sufficient cash runway for 1.7 years based on current free cash flow.
  • Mobilicom has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 38.8% each year.
X
Financial health checks
We assess Mobilicom's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Mobilicom has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Mobilicom's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Mobilicom dividends.
If you bought A$2,000 of Mobilicom shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Mobilicom's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Mobilicom's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:MOB Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Global Communications Industry Average Dividend Yield Market Cap Weighted Average of 49 Stocks 2.3%
Australia Market Average Dividend Yield Market Cap Weighted Average of 417 Stocks 4.3%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.5%
Australia Top 25% Dividend Yield 75th Percentile 5.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ASX:MOB Future Dividends Estimate Data
Date (Data in A$) Dividend per Share (annual) Avg. No. Analysts

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Mobilicom has not reported any payouts.
  • Unable to verify if Mobilicom's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Mobilicom's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Mobilicom has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Mobilicom's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Mobilicom afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Mobilicom has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Mobilicom's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Oren Elkayam
COMPENSATION A$484,306
TENURE AS CEO 2.2 years
CEO Bio

Mr. Oren Elkayam co-founded Mobilicom Israel in 2005 and serves as its Chief Executive Officer. He has been Chairman and Managing Director of Mobilicom Ltd since February 2, 2017. Mr. Elkayam has worked at both business development and Chief Executive Officer levels with leading companies in the wireless communications space (including as Vice President - Business Development at Runcom Ltd and Chief Executive Officer of Sortech Ltd.). He has initiated and negotiated contracts with top global carrier companies such as Alcatel-Lucent, Nortel, Mitsubishi and Motorola. He has also led a number of investment rounds with US venture capital funds. He has been a voting member on both the Institute of Electrical and Electronic Engineers (IEEE) and WiMAX international committees and served as an officer in the Israeli Air Force in an elite research and development unit. Mr. Elkayam holds B.Sc in Electrical Engineering and an MBA (magna cum lauda) all from Ben-Gurion University, Israel.

CEO Compensation
  • Oren's compensation has been consistent with company performance over the past year.
  • Oren's remuneration is higher than average for companies of similar size in Australia.
Management Team Tenure

Average tenure of the Mobilicom management team in years:

2.2
Average Tenure
  • The tenure for the Mobilicom management team is about average.
Management Team

Oren Elkayam

TITLE
Co-Founder
COMPENSATION
A$484K
TENURE
2.2 yrs

Yossi Segal

TITLE
Co-Founder
COMPENSATION
A$484K
TENURE
14.3 yrs

Sivan Dayan

TITLE
Finance Director

Yuval Dan-Gur

TITLE
Chief Operations Officer
AGE
54
TENURE
0.6 yrs

Offer Herman

TITLE
Vice President of Sales & Marketing
AGE
51

Kate Goland

TITLE
Company Secretary
TENURE
2.2 yrs

Boaz Pick

TITLE
Vice President of Operations & Production
Board of Directors Tenure

Average tenure and age of the Mobilicom board of directors in years:

2.1
Average Tenure
60
Average Age
  • The average tenure for the Mobilicom board of directors is less than 3 years, this suggests a new board.
Board of Directors

Oren Elkayam

TITLE
Co-Founder
COMPENSATION
A$484K
TENURE
2.2 yrs

Yossi Segal

TITLE
Co-Founder
COMPENSATION
A$484K
TENURE
2 yrs

Israel Livnat

TITLE
Director
AGE
67
TENURE
0.7 yrs

Campbell McComb

TITLE
Non-Executive Director
COMPENSATION
A$40K
TENURE
2.2 yrs

Mark Licciardo

TITLE
Non-Executive Director
COMPENSATION
A$40K
AGE
54
TENURE
2.2 yrs

Jon Brett

TITLE
Non-Executive Director
COMPENSATION
A$20K
AGE
60
TENURE
0.6 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
X
Management checks
We assess Mobilicom's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Mobilicom has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

What Kind Of Shareholders Own Mobilicom Limited (ASX:MOB)?

A look at the shareholders of Mobilicom Limited (ASX:MOB) can tell us which group is most powerful. … Institutions often own shares in more established companies, while it's not unusual to see insiders own a fair bit of smaller companies. … Let's take a closer look to see what the different types of shareholder can tell us about MOB

Simply Wall St -

Is Mobilicom Limited (ASX:MOB) A Financially Sound Company?

Mobilicom Limited (ASX:MOB), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … Is financial flexibility worth the lower cost of capital … There are well-known benefits of including debt in capital structure, primarily a lower cost of capital.

Simply Wall St -

Do Insiders Own Lots Of Shares In Mobilicom Limited (ASX:MOB)?

A look at the shareholders of Mobilicom Limited (ASX:MOB) can tell us which group is most powerful. … As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.'. … With a market capitalization of AU$21m, Mobilicom is a small cap stock, so it might not be well known by many institutional investors.

Simply Wall St -

Who Owns Most Of Mobilicom Limited (ASX:MOB)?

Today, I will be analyzing Mobilicom Limited’s (ASX:MOB) recent ownership structure, an important but not-so-popular subject among individual investors. … The impact of a company's ownership structure affects both its short- and long-term performance. … Therefore, it is beneficial for us to examine MOB's ownership structure in more detail.

Simply Wall St -

Who Are The Major Shareholders In Mobilicom Limited (ASX:MOB)?

In this article, I'm going to take a look at Mobilicom Limited’s (ASX:MOB) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Private Company Ownership Potential investors in MOB should also look at another important group of investors: private companies, with a stake of 7.96%, who are primarily invested because of strategic and capital gain interests. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: With a low level of institutional ownership, investors in MOB need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.

Simply Wall St -

November Insights Into Tech Stocks: Mobilicom Limited (ASX:MOB)

Tech analysts are forecasting for the entire hardware tech industry, a somewhat weaker growth of 1.99% in the upcoming year , and a massive growth of 32.95% over the next couple of years. … In this article, I’ll take you through the tech sector growth expectations, as well as evaluate whether MOB is lagging or leading its competitors in the industry. … ASX:MOB PE PEG Gauge Nov 21st 17 The tech hardware industry is trading at a PE ratio of 26x, above the broader Australian stock market PE of 17x.

Simply Wall St -

Should You Worry About Mobilicom Limited (ASX:MOB) Cash Runway?

Cash is crucial to run a business, and if a company burns through its reserves fast, it will need to come back to market for additional capital raising. … However, even if MOB maintains its opex at the current level of $5.5M, then given the current level of cash in the bank, MOB will still have to come to market again in 1.8 years. … The outcome of my analysis suggests that if MOB maintains this negative rate of opex growth, it will run out of cash in the upcoming years.

Simply Wall St -

Company Info

Description

Mobilicom Limited designs, develops, and delivers various communication solutions for mission critical and remote mobile private networks. Its products and technologies are based on an approach that merges 4G and Mobile MESH technologies. The company provides holistic solutions and equipment that cater to mission-critical communication in the government and enterprise sector, with applications in homeland security and public safety, robotics and unmanned vehicles, and security and surveillance, as well as offshore oil, gas, and energy. It also offers end -to-end equipment, integration, and support services for the commercial and industrial drone and robotics market, including data-link communication, video, processing and analytics, controllers, viewing terminals, and software solutions. The company has a strategic partnership with Yuneec International for the purpose of releasing joint drone solutions for the commercial and government markets. Mobilicom Limited was incorporated in 2017 and is based in Melbourne, Australia.

Details
Name: Mobilicom Limited
MOB
Exchange: ASX
Founded: 2017
A$28,036,438
254,876,715
Website: http://www.mobilicom-ltd.com.au
Address: Mobilicom Limited
90 Collins Street,
Level 7,
Melbourne,
Victoria, 3000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX MOB Ordinary Shares Australian Securities Exchange AU AUD 02. May 2017
OTCPK MILO.F Ordinary Shares Pink Sheets LLC US USD 02. May 2017
CHIA MOB Ordinary Shares Chi-X Australia AU AUD 02. May 2017
Number of employees
Current staff
Staff numbers
0
Mobilicom employees.
Industry
Communications Equipment
Tech
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/24 10:36
End of day share price update: 2019/04/24 00:00
Last estimates confirmation: 2018/02/16
Last earnings filing: 2019/02/25
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.