Micromobility.com Inc.

MCOM

MCOMMicromobility.com Inc. US flag

Other OTC

0.01

USD

+0.00

- -

691,610.00Market Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-239.97	-173.19	-257.56	177.75
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-78.13	-163.72	-167.89	-194.34	21.66
EBITDA Margin (%)	-398.01	-408.94	-355.55	- -	-152.11
Operating Margin (%)	-451.31	-460.68	-406.16	- -	-161.95
Incremental Operating Margin (%)	- -	- -	- -	-277.86	- -
Pretax Margin (%)	-555.89	-561.95	-528.06	- -	-166.24
Profit Margin (%)	-556.2	-560.78	-528.21	- -	573
Net Income to Common Margin (%)	-565.78	-564.6	-528.21	- -	573
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1.69	0.68	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	4	- -	5	- -	7
ST Debt	- -	- -	3	- -	7
LT Debt	4	- -	2	- -	- -
Total Debt/EBITDA	-0.23	- -	-0.09	- -	-3.05
Net Debt/EBITDA	0.04	0.4	0.01	- -	-2.98
Total Debt/EBIT	-0.2	- -	-0.08	- -	-2.86
Net Debt/EBIT	0.04	0.36	0.01	- -	-2.8
EBITDA to Interest Expense	-7.88	-12.23	-7.74	-3.39	-0.71
EBITDA-CapEx/Interest Expense	-9.86	-14.49	-8.21	-3.44	-0.71
EBIT to Interest Expense	-8.93	-13.78	-8.84	-3.49	-0.75
Interest Expense	2	4	7	6	3
Common Equity/Total Assets	-178.44	-13.48	-89.77	-592.41	-1,512.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-55.02	- -	-5.58	-0.04	- -
Long-Term Debt/Total Assets (%)	63.33	- -	4.18	0.21	- -
Total Debt/Equity (%)	-26.25	- -	-13.32	-0.17	-19.89
Total Debt/Capital (%)	-55.02	- -	-16.82	-0.18	-25.65
Total Debt/Total Assets (%)	63.33	- -	12.6	1.08	308.8
Net Debt to Equity	4.93	269.37	1.1	0.15	-19.42
Net Debt/Capital (%)	9.37	74.52	1.37	0.16	-24.97
EBITDA	-18	-52	-55	-19	-2
EBITDA-CapEx	-22	-62	-59	-20	-2
Operating Income (Loss)	-20	-59	-63	-20	-2

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.06	0.49	0.01	- -	- -
Current Ratio	0.15	0.74	0.16	0.06	0.05
Quick Ratio	0.08	0.57	0.07	0.01	- -
CFO/Avg Current Liab	- -	-1.52	-0.76	-0.63	-0.21
Common Equity/Total Assets	-178.44	-13.48	-89.77	-592.41	-1,512.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-55.02	- -	-5.58	-0.04	- -
Long-Term Debt/Total Assets (%)	63.33	- -	4.18	0.21	- -
Total Debt/Equity (%)	-26.25	- -	-13.32	-0.17	-19.89
Total Debt/Capital (%)	-55.02	- -	-16.82	-0.18	-25.65
Total Debt/Total Assets (%)	63.33	- -	12.6	1.08	308.8
CFO/Total Liabilities	-52.56	-69.94	-53.83	-73.71	-24.1
CFO/CapEx	-2.58	-4.43	-12.78	-140.86	-4,253
Altman's Z-Score	592.15	-7.18	-21.96	-67.21	-180.67

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	46.93	17.3	- -	4.04
Days Sales Outstanding	- -	7.78	21.09	- -	90.35
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.01	2.55	- -	0.57
Accounts Payable Turnover Days	- -	72.83	143.05	- -	638.59
Cash Conversion Cycle	- -	-65.05	-121.95	-245.97	-548.23
Inventory to Cash Days	- -	7.78	21.09	37.99	90.35
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	22,157	136	9	- -	1
- Cash & Cash Equivalents	1	21	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	1	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	4	- -	5	- -	7
Enterprise Value	22,161	115	14	- -	7
Total Capital	-7	-7	-31	-42	-26
Total Debt/Capital (%)	-55.02	- -	-16.82	-0.18	-25.65
Total Debt / EV	- -	- -	0.36	0.66	0.92
EV/Sales	5,015.98	8.99	0.92	- -	5.06
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	22,157	136	9	- -	1
Diluted Enterprise Value	22,161	115	14	- -	7
EV per Share	77,336.42	34,797.02	1,632.59	0.08	0.11
TTM Sales	4	13	16	- -	1
TTM EBITDA	-18	-52	-55	-19	-2
TTM Operating Income	-20	-59	-63	-20	-2
TTM Cash Flow to Firm	-9	-39	-36	-32	-5
TTM Free Cash Flow to Firm	-5	-29	-33	-31	-5

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	-3,175.31	-4.1	-0.22	- -	-0.08
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	22,161	115	14	- -	7
Low Price	70,875	40,590	832.5	0.06	0.01
EV/Sales	5,015.98	8.99	0.92	- -	5.06
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	0.08
Price/Earnings Average	-859.21	-3.47	-1.19	-7.92	0.12
Price/Earnings High	-886.43	-14.37	-5.13	-96.85	0.58
Price/Earnings Low	-812.49	-1.86	-0.09	- -	0.04
Price/Book Value	-1,952.36	-18.88	-0.23	- -	-0.02
Price/Book Value Average	-1,892.39	-34.83	-2.65	-11.8	-0.03
Price/Book Value High	-1,952.36	-144.06	-11.39	-144.26	-0.15
Price/Book Value Low	-1,789.5	-18.62	-0.2	- -	-0.01
Price/Tangible Book Value	-1,428.31	-6.62	-0.15	- -	-0.02
Price/Tangible Book Value Average	-1,384.43	-12.21	-1.72	-11.22	-0.03
Price/Tangible Book Value High	-1,428.31	-50.5	-7.39	-137.2	-0.14
Price/Tangible Book Value Low	-1,309.17	-6.53	-0.13	- -	-0.01
Price/Sales	5,015.24	10.64	0.55	- -	0.48
Price/Sales Average	4,861.19	19.62	6.3	- -	0.67
Price/Sales High	5,015.24	81.13	27.09	- -	3.35
Price/Sales Low	4,596.9	10.48	0.47	- -	0.25
Price/Cash Flow	-1,942.26	-3.17	-0.2	- -	-0.08
Price/Cash Flow Average	-1,882.6	-5.86	-2.27	-13.11	-0.11
Price/Cash Flow High	-1,942.26	-24.22	-9.77	-160.39	-0.56
Price/Cash Flow Low	-1,780.25	-3.13	-0.17	- -	-0.04
Price/Free Cash Flow Average	-3,077.78	-7.56	-2.46	-13.21	-0.11
Price/Free Cash Flow High	-3,175.31	-31.29	-10.6	-161.54	-0.56
Price/Free Cash Flow Low	-2,910.45	-4.04	-0.18	- -	-0.04
EV/Sales Average	4,861.93	17.97	6.67	- -	5.25
EV/Sales High	5,015.98	79.48	27.45	- -	7.93
EV/Sales Low	4,597.64	8.84	0.84	- -	4.83
EV/EBITDA Average	-1,221.56	-4.39	-1.88	-25.34	-3.45
EV/EBITDA High	-1,260.27	-19.44	-7.72	-309.94	-5.21
EV/EBITDA Low	-1,155.16	-2.16	-0.24	-0.01	-3.17
EV/EBIT Average	-1,077.29	-3.9	-1.64	-24.65	-3.24
EV/EBIT High	-1,111.42	-17.25	-6.76	-301.47	-4.89
EV/EBIT Low	-1,018.73	-1.92	-0.21	- -	-2.98
Last Price	77,325	41,175	982.5	0.07	0.01
High Price	77,325	314,100	48,000	4,155	0.07
Enterprise Value Average	21,480	231	104	491	7
Enterprise Value High	22,161	1,020	427	6,010	11
Enterprise Value Low	20,312	113	13	- -	7

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-239.97	-173.19	-257.56	177.75
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-78.13	-163.72	-167.89	-194.34	21.66
EBITDA Margin (%)	-398.01	-408.94	-355.55	- -	-152.11
Operating Margin (%)	-451.31	-460.68	-406.16	- -	-161.95
Incremental Operating Margin (%)	- -	- -	- -	-277.86	- -
Pretax Margin (%)	-555.89	-561.95	-528.06	- -	-166.24
Profit Margin (%)	-556.2	-560.78	-528.21	- -	573
Net Income to Common Margin (%)	-565.78	-564.6	-528.21	- -	573
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1.69	0.68	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	4	- -	5	- -	7
ST Debt	- -	- -	3	- -	7
LT Debt	4	- -	2	- -	- -
Total Debt/EBITDA	-0.23	- -	-0.09	- -	-3.05
Net Debt/EBITDA	0.04	0.4	0.01	- -	-2.98
Total Debt/EBIT	-0.2	- -	-0.08	- -	-2.86
Net Debt/EBIT	0.04	0.36	0.01	- -	-2.8
EBITDA to Interest Expense	-7.88	-12.23	-7.74	-3.39	-0.71
EBITDA-CapEx/Interest Expense	-9.86	-14.49	-8.21	-3.44	-0.71
EBIT to Interest Expense	-8.93	-13.78	-8.84	-3.49	-0.75
Interest Expense	2	4	7	6	3
Common Equity/Total Assets	-178.44	-13.48	-89.77	-592.41	-1,512.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-55.02	- -	-5.58	-0.04	- -
Long-Term Debt/Total Assets (%)	63.33	- -	4.18	0.21	- -
Total Debt/Equity (%)	-26.25	- -	-13.32	-0.17	-19.89
Total Debt/Capital (%)	-55.02	- -	-16.82	-0.18	-25.65
Total Debt/Total Assets (%)	63.33	- -	12.6	1.08	308.8
Net Debt to Equity	4.93	269.37	1.1	0.15	-19.42
Net Debt/Capital (%)	9.37	74.52	1.37	0.16	-24.97
EBITDA	-18	-52	-55	-19	-2
EBITDA-CapEx	-22	-62	-59	-20	-2
Operating Income (Loss)	-20	-59	-63	-20	-2

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.06	0.49	0.01	- -	- -
Current Ratio	0.15	0.74	0.16	0.06	0.05
Quick Ratio	0.08	0.57	0.07	0.01	- -
CFO/Avg Current Liab	- -	-1.52	-0.76	-0.63	-0.21
Common Equity/Total Assets	-178.44	-13.48	-89.77	-592.41	-1,512.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-55.02	- -	-5.58	-0.04	- -
Long-Term Debt/Total Assets (%)	63.33	- -	4.18	0.21	- -
Total Debt/Equity (%)	-26.25	- -	-13.32	-0.17	-19.89
Total Debt/Capital (%)	-55.02	- -	-16.82	-0.18	-25.65
Total Debt/Total Assets (%)	63.33	- -	12.6	1.08	308.8
CFO/Total Liabilities	-52.56	-69.94	-53.83	-73.71	-24.1
CFO/CapEx	-2.58	-4.43	-12.78	-140.86	-4,253
Altman's Z-Score	592.15	-7.18	-21.96	-67.21	-180.67

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	46.93	17.3	- -	4.04
Days Sales Outstanding	- -	7.78	21.09	- -	90.35
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.01	2.55	- -	0.57
Accounts Payable Turnover Days	- -	72.83	143.05	- -	638.59
Cash Conversion Cycle	- -	-65.05	-121.95	-245.97	-548.23
Inventory to Cash Days	- -	7.78	21.09	37.99	90.35
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	22,157	136	9	- -	1
- Cash & Cash Equivalents	1	21	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	1	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	4	- -	5	- -	7
Enterprise Value	22,161	115	14	- -	7
Total Capital	-7	-7	-31	-42	-26
Total Debt/Capital (%)	-55.02	- -	-16.82	-0.18	-25.65
Total Debt / EV	- -	- -	0.36	0.66	0.92
EV/Sales	5,015.98	8.99	0.92	- -	5.06
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	22,157	136	9	- -	1
Diluted Enterprise Value	22,161	115	14	- -	7
EV per Share	77,336.42	34,797.02	1,632.59	0.08	0.11
TTM Sales	4	13	16	- -	1
TTM EBITDA	-18	-52	-55	-19	-2
TTM Operating Income	-20	-59	-63	-20	-2
TTM Cash Flow to Firm	-9	-39	-36	-32	-5
TTM Free Cash Flow to Firm	-5	-29	-33	-31	-5

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	-3,175.31	-4.1	-0.22	- -	-0.08
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	22,161	115	14	- -	7
Low Price	70,875	40,590	832.5	0.06	0.01
EV/Sales	5,015.98	8.99	0.92	- -	5.06
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	0.08
Price/Earnings Average	-859.21	-3.47	-1.19	-7.92	0.12
Price/Earnings High	-886.43	-14.37	-5.13	-96.85	0.58
Price/Earnings Low	-812.49	-1.86	-0.09	- -	0.04
Price/Book Value	-1,952.36	-18.88	-0.23	- -	-0.02
Price/Book Value Average	-1,892.39	-34.83	-2.65	-11.8	-0.03
Price/Book Value High	-1,952.36	-144.06	-11.39	-144.26	-0.15
Price/Book Value Low	-1,789.5	-18.62	-0.2	- -	-0.01
Price/Tangible Book Value	-1,428.31	-6.62	-0.15	- -	-0.02
Price/Tangible Book Value Average	-1,384.43	-12.21	-1.72	-11.22	-0.03
Price/Tangible Book Value High	-1,428.31	-50.5	-7.39	-137.2	-0.14
Price/Tangible Book Value Low	-1,309.17	-6.53	-0.13	- -	-0.01
Price/Sales	5,015.24	10.64	0.55	- -	0.48
Price/Sales Average	4,861.19	19.62	6.3	- -	0.67
Price/Sales High	5,015.24	81.13	27.09	- -	3.35
Price/Sales Low	4,596.9	10.48	0.47	- -	0.25
Price/Cash Flow	-1,942.26	-3.17	-0.2	- -	-0.08
Price/Cash Flow Average	-1,882.6	-5.86	-2.27	-13.11	-0.11
Price/Cash Flow High	-1,942.26	-24.22	-9.77	-160.39	-0.56
Price/Cash Flow Low	-1,780.25	-3.13	-0.17	- -	-0.04
Price/Free Cash Flow Average	-3,077.78	-7.56	-2.46	-13.21	-0.11
Price/Free Cash Flow High	-3,175.31	-31.29	-10.6	-161.54	-0.56
Price/Free Cash Flow Low	-2,910.45	-4.04	-0.18	- -	-0.04
EV/Sales Average	4,861.93	17.97	6.67	- -	5.25
EV/Sales High	5,015.98	79.48	27.45	- -	7.93
EV/Sales Low	4,597.64	8.84	0.84	- -	4.83
EV/EBITDA Average	-1,221.56	-4.39	-1.88	-25.34	-3.45
EV/EBITDA High	-1,260.27	-19.44	-7.72	-309.94	-5.21
EV/EBITDA Low	-1,155.16	-2.16	-0.24	-0.01	-3.17
EV/EBIT Average	-1,077.29	-3.9	-1.64	-24.65	-3.24
EV/EBIT High	-1,111.42	-17.25	-6.76	-301.47	-4.89
EV/EBIT Low	-1,018.73	-1.92	-0.21	- -	-2.98
Last Price	77,325	41,175	982.5	0.07	0.01
High Price	77,325	314,100	48,000	4,155	0.07
Enterprise Value Average	21,480	231	104	491	7
Enterprise Value High	22,161	1,020	427	6,010	11
Enterprise Value Low	20,312	113	13	- -	7

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	- -	9	92
Diluted Weighted Avg Shares	- -	- -	- -	1	68
Basic Weighted Avg Shares	- -	- -	- -	1	68
Revenue per Share	15.42	3,871.49	1,772.13	- -	0.02
EBITDA per Share	-61.36	-15,832.28	-6,300.75	-13.41	-0.03
Operating Income per Share	-69.58	-17,835.29	-7,197.65	-13.78	-0.03
Basic EPS, GAAP	-87.23	-21,858.52	-9,360.63	-42.9	0.12
Basic EPS from Cont Ops	-85.76	-21,710.71	-9,360.63	-13.05	-0.03
Diluted EPS, GAAP	-87.23	-21,858.52	-9,360.63	-42.9	0.12
Diluted EPS from Cont Ops	-85.76	-21,710.71	-9,360.63	-13.05	-0.03
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-39.81	-12,968.63	-4,915.03	-25.91	-0.13
Free Cash Flow per Basic Share	-55.27	-15,898.64	-5,299.73	-26.09	-0.13
Cash & Equivalents per Share	2.64	6,377.98	48.93	0.05	- -
Book Value per Share	-39.61	-2,180.39	-4,213.73	-28.8	-0.48
Tangible Book Value per Share	-54.14	-6,220.21	-6,494.41	-30.28	-0.49

Micromobility.com Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)