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micromobility.com (MCOM)
OTHER OTC:MCOM
US Market

micromobility.com (MCOM) Ratios

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micromobility.com Ratios

MCOM's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, MCOM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.03 0.05 0.06 0.16 0.74
Quick Ratio
0.03 0.05 0.06 0.13 0.64
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.49
Solvency Ratio
0.19 0.23 -1.09 -0.92 -1.06
Operating Cash Flow Ratio
-0.19 -0.25 -0.78 -0.61 -1.00
Short-Term Operating Cash Flow Coverage
0.00 -1.30 -2.77 -1.30 0.00
Net Current Asset Value
$ -37.90M$ -33.56M$ -47.81M$ -69.76M$ -29.45M
Leverage Ratios
Debt-to-Assets Ratio
0.00 3.09 0.20 0.13 0.34
Debt-to-Equity Ratio
0.00 -0.20 -0.03 -0.13 -2.30
Debt-to-Capital Ratio
0.00 -0.25 -0.03 -0.15 1.77
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.04 -0.22 1.77
Financial Leverage Ratio
-0.04 -0.06 -0.16 -1.03 -6.83
Debt Service Coverage Ratio
1.98 0.09 -2.52 -1.66 -14.22
Interest Coverage Ratio
2.17 -0.75 -10.65 -10.29 -13.78
Debt to Market Cap
0.00 9.50 145.57 4.69 0.13
Interest Debt Per Share
0.01 0.14 5.12 1.41K 6.74K
Net Debt to EBITDA
>-0.01 7.72 -0.03 -0.07 0.05
Profitability Margins
Gross Profit Margin
6.44%21.66%-194.34%-167.89%-163.72%
EBIT Margin
226.73%49.51%-568.74%-482.10%-528.52%
EBITDA Margin
234.37%59.35%-498.73%-431.49%-476.77%
Operating Profit Margin
257.52%-161.95%-650.21%-473.03%-460.68%
Pretax Profit Margin
295.11%-166.24%-629.79%-528.06%-561.95%
Net Profit Margin
883.29%573.00%-630.38%-528.21%-560.78%
Continuous Operations Profit Margin
295.11%-166.24%-630.38%-528.21%-560.78%
Net Income Per EBT
299.31%-344.67%100.09%100.03%99.79%
EBT Per EBIT
114.60%102.65%96.86%111.63%121.98%
Return on Assets (ROA)
525.71%381.46%-882.47%-199.43%-134.22%
Return on Equity (ROE)
-20.72%-24.57%141.67%205.96%916.94%
Return on Capital Employed (ROCE)
-5.77%7.13%155.90%248.49%-556.36%
Return on Invested Capital (ROIC)
-5.77%8.96%237.28%-1031.00%-555.15%
Return on Tangible Assets
525.71%381.46%-882.47%-341.11%-176.17%
Earnings Yield
798.70%1186.71%-58771.69%-952.74%-52.73%
Efficiency Ratios
Receivables Turnover
2.58 27.88 13.98 11.55 3.73
Payables Turnover
0.34 0.62 1.26 1.88 4.24
Inventory Turnover
0.00 0.00 0.00 17.59 7.39
Fixed Asset Turnover
0.00 0.00 2.72 1.28 1.69
Asset Turnover
0.60 0.67 1.40 0.38 0.24
Working Capital Turnover Ratio
-0.02 -0.04 -0.19 -0.44 -1.14
Cash Conversion Cycle
-922.25 -574.05 -263.53 -141.37 61.18
Days of Sales Outstanding
141.56 13.09 26.10 31.60 97.92
Days of Inventory Outstanding
0.00 0.00 0.00 20.75 49.40
Days of Payables Outstanding
1.06K 587.15 289.63 193.71 86.14
Operating Cycle
141.56 13.09 26.10 52.34 147.32
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -0.13 -25.91 -4.92K -12.97K
Free Cash Flow Per Share
-0.08 -0.13 -26.94 -5.30K -15.90K
CapEx Per Share
<0.01 <0.01 1.03 384.69 2.93K
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.04 1.08 1.23
Dividend Paid and CapEx Coverage Ratio
-2.00K -4.25K -25.10 -12.78 -4.43
Capital Expenditure Coverage Ratio
-2.00K -4.25K -25.10 -12.78 -4.43
Operating Cash Flow Coverage Ratio
0.00 -1.29 -26.96 -8.20 -2.38
Operating Cash Flow to Sales Ratio
-9.01 -5.98 -3.81 -2.77 -3.35
Free Cash Flow Yield
-814.76%-1239.14%-36901.48%-539.41%-38.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.11 0.08 >-0.01 -0.10 -1.90
Price-to-Sales (P/S) Ratio
0.99 0.48 0.01 0.55 10.64
Price-to-Book (P/B) Ratio
-0.02 -0.02 >-0.01 -0.22 -17.39
Price-to-Free Cash Flow (P/FCF) Ratio
-0.11 -0.08 >-0.01 -0.19 -2.59
Price-to-Operating Cash Flow Ratio
-0.11 -0.08 >-0.01 -0.20 -3.17
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 <0.01 <0.01 >-0.01
Price-to-Fair Value
-0.02 -0.02 >-0.01 -0.22 -17.39
Enterprise Value Multiple
0.41 8.53 -0.03 -0.20 -2.18
Enterprise Value
911.76K 7.20M 1.37M 13.44M 133.41M
EV to EBITDA
0.46 8.53 -0.03 -0.20 -2.18
EV to Sales
1.09 5.06 0.14 0.87 10.39
EV to Free Cash Flow
-0.12 -0.85 -0.04 -0.29 -2.53
EV to Operating Cash Flow
-0.12 -0.85 -0.04 -0.31 -3.10
Tangible Book Value Per Share
-0.41 -0.49 -30.28 -6.49K -6.22K
Shareholders’ Equity Per Share
-0.41 -0.49 -30.28 -4.54K -2.37K
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 >-0.01 <0.01
Revenue Per Share
<0.01 0.02 6.81 1.77K 3.87K
Net Income Per Share
0.08 0.12 -42.90 -9.36K -21.71K
Tax Burden
2.99 -3.45 1.00 1.00 1.00
Interest Burden
1.30 -3.36 1.11 1.10 1.06
Research & Development to Revenue
0.00 0.00 0.25 0.18 0.22
SG&A to Revenue
-2.10 1.78 2.33 1.65 1.90
Stock-Based Compensation to Revenue
-0.19 <0.01 0.05 0.21 0.57
Income Quality
-0.59 3.60 0.60 0.53 0.60
Currency in USD