micromobility.com (MCOM) AI Stock Analysis

• Market Cap: $426.03K
• Dividend Yield: N/A
• Average Volume (3M): 207.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: -77.14%
• EPS Growth: 99.94%
• Country: US
• Employees: 27
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Auto - Recreational Vehicles
• EPS (TTM): >-0.01
• Shares Outstanding: 92,214,640
• 10 Day Avg. Volume: 98,575
• 30 Day Avg. Volume: 207,556
• PEG Ratio: <0.01
• Price to Book (P/B): -0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.06
• Enterprise Value/Market Cap: 16.27
• Enterprise Value/Revenue: 0.76
• Enterprise Value/Gross Profit: 14.97
• Enterprise Value/Ebitda: 38.50
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 27 Underperform
• Price Target: ―

The overall stock score of 27 reflects significant financial instability, characterized by declining revenues, negative profit margins, and reliance on external financing. The absence of technical indicators and a negative valuation further exacerbates the company's risk profile. The lack of earnings call data and corporate events limits insight into potential future improvements, maintaining a cautious outlook.

micromobility.com Business Overview & Revenue Model

Company Description

Micromobility.com (MCOM) is a leading company in the micromobility sector, specializing in offering convenient and sustainable transportation solutions through electric scooters, bicycles, and other small vehicles. The company aims to revolutionize urban transportation by providing eco-friendly options that reduce traffic congestion and promote cleaner city environments. MCOM operates in various urban areas globally, focusing on enhancing mobility for short-distance travel in densely populated regions.

How the Company Makes Money

Micromobility.com (MCOM) generates revenue primarily through the rental of its electric scooters and bicycles. The company employs a pay-per-use model, where users are charged based on the duration or distance of their ride. Additional revenue streams include subscription plans offering unlimited rides for a fixed monthly fee, advertising partnerships allowing brands to display ads on vehicles, and collaborations with cities to provide integrated transportation solutions. MCOM also sells data analytics services derived from user travel patterns to urban planners and municipalities to assist in infrastructure development and traffic management. Strategic partnerships with local governments and commercial entities further bolster its market presence and contribute to its earnings.

micromobility.com Financial Statement Overview

Summary

Micromobility.com faces significant financial challenges, with substantial declines in revenue, persistent operational losses, and a highly leveraged balance sheet. The company is heavily reliant on financing to support its cash flow needs, posing a risk if external financing becomes limited or expensive. While there are some improvements in free cash flow, the overall financial health remains precarious.

Income Statement

The company's income statement reveals a challenging financial situation. There is a significant decline in total revenue from $15.54M in 2022 to $0 in 2024. The gross profit margin and net profit margin are negative, indicating unprofitable operations. Despite a positive net income in 2024, this is due to extraordinary or non-recurring items rather than operational success. The EBIT and EBITDA margins remain negative, emphasizing ongoing operational struggles.

Balance Sheet

The balance sheet shows a troubling picture with negative stockholders' equity, increasing from -$7.85M in 2021 to -$33.16M in 2024. The equity ratio is highly negative, and the company has no debt, which suggests reliance on equity financing. The return on equity is not meaningful due to negative equity. These factors indicate significant financial instability and potential solvency issues.

Cash Flow

Cash flow analysis reveals negative operating cash flow throughout the years, with an improving trend in free cash flow from -$46.47M in 2022 to -$2.18M in 2024. The company shows a high reliance on financing activities to cover its cash flow deficits, which is a potential risk if external funding conditions change. The free cash flow to net income ratio is not meaningful due to inconsistent income figures.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.42M	9.84M	15.54M	12.83M	4.42M
Gross Profit	308.00K	-19.13M	-26.09M	-21.01M	-3.45M
EBITDA	844.00K	-49.09M	-67.05M	-61.19M	-19.97M
Net Income	8.15M	-62.05M	-82.07M	-71.97M	-24.57M
Balance Sheet
Total Assets	2.14M	7.03M	41.15M	53.62M	6.36M
Cash, Cash Equivalents and Short-Term Investments	84.00K	128.00K	429.00K	21.14M	757.00K
Total Debt	6.60M	1.39M	5.25M	18.06M	4.03M
Total Liabilities	35.30M	50.83M	81.00M	61.47M	21.71M
Stockholders Equity	-33.16M	-43.80M	-39.85M	-7.85M	-15.35M
Cash Flow
Free Cash Flow	-8.51M	-38.96M	-46.47M	-52.70M	-15.84M
Operating Cash Flow	-8.51M	-37.47M	-43.09M	-42.99M	-11.41M
Investing Cash Flow	-65.00K	-1.49M	-6.54M	-11.70M	-3.05M
Financing Cash Flow	7.48M	37.63M	29.59M	75.95M	13.61M

micromobility.com Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SDOT	63 Neutral	$8.76M	1.38	26.62%	―	16.65%	―
Sector *	57 Neutral	HK$25.53B	4.08	-2.03%	6.84%	-0.31%	-67.64%
FFAI	54 Neutral	$187.44M	―	-186.28%	―	8.52%	98.75%
GGR	48 Neutral	$101.60M	―	-66.13%	―	-10.52%	-118.68%
REE	41 Neutral	$21.63M	―	-220.85%	―	―	―
LVLU	41 Neutral	$11.53M	―	-179.00%	―	-11.33%	-183.52%
MCOM	27 Underperform	$426.03K	―	-0.23%	―	-77.14%	99.94%

micromobility.com Corporate Events

Yorkville Returns $845,000 Escrow to Micromobility.com

Yorkville has instructed the escrow agent to return $845,000 held in escrow under the Company Escrow Agreement. This decision, following instructions received after April 30, 2025, may impact the financial arrangements and liquidity of micromobility.com.