micromobility.com Inc.

MCOM

MCOMmicromobility.com Inc. US flag

Other OTC

0.00

USD

- -

92,215.00Market Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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

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.

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Profitability (USD)

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Working Capital (USD)

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Per Share Data Items (USD)