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Home CompaniesMobilicom Limited

Mobilicom Limited

Industrials Aerospace & Defense
PortfolioPortfolio WatchlistWatchlist
Company price
2.325 USD 0.15 ( 7.14%)
Last update at 2026-11-09T15:40:00Z
VOLUME
29621
Market Cap
57.78M

Momentum Score

…

Mobilicom Limited provides software and cybersecurity solutions and hardware products that are embedded into small-sized drones, unmanned aerial vehicles (SUAVs), and robotic systems 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, 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. The company serves 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.24
Low
2.33
High
52 Week Price Range
4.33
Low
11.02
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.17
Dividend Yield
-
Revenue TTM
3.64M
Revenue Per Share
0.32
Gross Profit TTM
1.88M
Debt / Equity
0.05
ROE
-374.88%
Net Debt
-18.57M
ROCE
-129.56%
Diluted EPS TTM
-3.20

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -23.80M -7.85M -6.75M -0.33M -2.70M
Net income -23.72M -8.01M -6.87M -0.34M -2.70M
Selling general administrative 6.64M 3.37M 5.65M 2.84M 1.61M
Selling and marketing expenses 0.47M 0.45M 0.62M 2.42M 1.70M
Gross profit 1.79M 1.83M 1.94M 1.48M 2.38M
Reconciled depreciation 0.11M 0.11M 0.41M 0.20M 0.16M
Ebit -23.79M -7.82M -7.25M -1.63M -2.75M
Ebitda -23.69M -7.71M -6.84M -1.44M -2.53M
Depreciation and amortization 0.11M 0.11M 0.41M 0.20M 0.22M
Operating income -10.09M -4.04M -7.25M -1.63M -2.75M
Other operating expenses 13.45M 7.22M 10.52M 7.70M 6.90M
Interest expense 0.01M 0.03M 0.05M 0.07M 0.05M
Tax provision -0.07M 0.16M 0.12M 0.01M 0.01M
Interest income 0.26M 0.27M 0.44M 0.17M 0.00M
Net interest income 0.25M 0.24M 0.39M 0.10M -0.04M
Income tax expense -0.07M 0.16M 0.12M 0.01M 0.01M
Total revenue 3.36M 3.18M 3.30M 2.33M 3.58M
Total operating expenses 11.88M 5.88M 9.16M 6.85M 5.70M
Cost of revenue 1.58M 1.35M 1.36M 0.85M 1.19M
Total other income expense net -13.71M -3.81M 0.08M 1.31M 0.06M
Net income from continuing ops -23.72M -8.01M -6.87M -0.34M -1.96M
Net income applicable to common shares - - - -0.57M -2.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 20.74M 10.84M 15.93M 21.21M 5.95M
Other current assets 0.11M 0.10M 0.09M 59.13M -
Total liab 11.91M 6.82M 4.61M 3.35M 2.62M
Total stockholder equity 8.82M 4.03M 11.32M 17.86M 3.33M
Other current liab 1.90M 0.96M 1.57M 2.41M 0.68M
Common stock 60.15M 34.84M 41.86M 41.64M 26.50M
Capital stock 60.15M 34.84M 41.86M 41.64M 19.21M
Retained earnings -54.12M -30.39M -30.92M -24.05M -24.33M
Other liab - - - 0.21M 0.82M
Cash 19.00M 8.59M 12.26M 18.92M 4.00M
Total current liabilities 2.37M 1.45M 3.98M 3.04M 1.46M
Current deferred revenue - - 1.34M - -
Net debt -18.57M -8.36M -11.60M -18.49M -3.35M
Short term debt 0.21M 0.21M 0.33M 0.33M 0.31M
Short long term debt total 0.44M 0.23M 0.66M 0.43M 0.64M
Other stockholder equity - - - 0.60M 0.94M
Property plant equipment - - - 0.56M 0.76M
Total current assets 20.20M 10.53M 15.14M 20.64M 5.18M
Net tangible assets - - - 17.64M 3.33M
Net receivables 0.35M 0.95M 1.43M 0.83M 0.70M
Inventory 0.74M 0.89M 1.37M 0.84M 0.49M
Accounts payable 0.26M 0.27M 0.73M 0.30M 1.15M
Accumulated other comprehensive income 2.79M -0.42M 0.39M 0.28M 1.16M
Non current assets total 0.54M 0.31M 0.79M 0.56M 0.76M
Capital lease obligations 0.44M 0.23M 0.66M 0.43M 0.47M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.03M -0.00M -0.03M -0.02M
Change to liabilities - - - 0.00M 0.13M
Total cashflows from investing activities -0.04M -0.03M - -0.02M -0.03M
Net borrowings -0.21M -0.22M - -0.34M -0.25M
Total cash from financing activities 12.37M 3.48M -0.42M 19.48M 3.37M
Change to operating activities - - - -0.84M 0.04M
Net income -23.72M -8.05M -6.87M -0.34M -2.70M
Change in cash 10.43M 0.24M -6.63M 14.98M 1.53M
Begin period cash flow 8.69M 8.45M 18.98M 4.00M 2.46M
End period cash flow 19.11M 8.69M 12.35M 18.98M 4.00M
Total cash from operating activities -1.90M -3.21M -6.21M 4468.30M -2.48M
Issuance of capital stock 9.70M 2.95M 0.00M 22.45M 2.78M
Depreciation 0.25M 0.25M 0.41M 0.20M 0.22M
Dividends paid - - - - 0.25M
Change to inventory 0.15M 0.04M -0.53M -0.35M 0.31M
Change to account receivables 0.60M 0.03M - 0.09M -0.24M
Sale purchase of stock 0.00M 0.00M -0.03M 0.00M -0.22M
Other cashflows from financing activities -0.43M 0.74M -0.00M -2.62M 0.25M
Change to netincome - - - -3.93M 0.43M
Capital expenditures 0.04M 0.03M 0.00M 0.03M 0.03M
Change in working capital 1.70M -0.11M -0.57M -0.64M -
Stock based compensation - - 0.88M 0.31M -
Other non cash items 19.87M 4.70M 0.02M 4468.45M 2.48M
Free cash flow -1.94M -3.23M -6.21M 4468.28M -0.03M

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MOB
Mobilicom Limited		 0.15
7.14%		 2.33 - 7.11 15.88 5.21 12.31 0.22
SPCX
Space Exploration Technologies Corp. Class A Common Stock		 7.29
5.43%		 141.56 - 200.00 82.08 15.35 82.13 500.95
GE
GE Aerospace		 7.91
2.45%		 331.15 37.45 35.09 6.29 18.68 6.70 27.10
EADSF
Airbus Group SE		 1.00
0.44%		 226.00 25.70 22.32 2.30 5.91 1.97 13.60
BA
The Boeing Company		 1.02
0.59%		 174.42 88.37 153.85 1.93 31.61 2.21 26.81

Profile*

Mobilicom Limited

Mobilicom Limited provides software and cybersecurity solutions and hardware products that are embedded into small-sized drones, unmanned aerial vehicles (SUAVs), and robotic systems 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, 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. The company serves 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.

1 Rakefet Street, Shoham, Israel, 6083705

972 7 771 03060

https://mobilicom.com

29

Name Title Year Born
Mr. Oren Elkayam Co-Founder, Chairman & CEO 1974
Mr. Yossi Segal Co-Founder, VP of R&D and Executive Director 1974
Mr. Liad Gelfer Director of Finance 1974
Mr. Boaz Pick Vice President of Operations NA
Mr. David Fagelston Vice President of Global Sales NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Secretary NA
Mr. Oren Elkayam Co-Founder, MD, Chairman & CEO 1974
Mr. Liad Gelfer Director of Finance & Chief Accounting Officer 1974
Mr. Avi Rosh Vice President of Operations NA
Mr. Anthony Ezell Miller Head of Marketing NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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