micromobility.com (MCOM) AI Stock Analysis

• Market Cap: $834.54K
• Dividend Yield: N/A
• Average Volume (3M): 207.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 27
• Sector: Consumer Cyclical
• Sector Strength: 84
• 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): -0.02
• Price to Sales (P/S): 0.48
• P/FCF Ratio: -0.08
• Enterprise Value/Market Cap: 1.09
• Enterprise Value/Revenue: 1.09
• Enterprise Value/Gross Profit: 16.88
• Enterprise Value/Ebitda: 0.46
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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.

Positive Factors

Business Model Diversification

The diversified revenue streams, including rentals, sales, and subscriptions, provide a robust business model that can adapt to market changes and consumer preferences, supporting long-term growth and stability.

Eco-Friendly Market Position

Positioning as a provider of eco-friendly transportation solutions aligns with global sustainability trends, potentially driving demand and market share as cities seek to reduce emissions.

Improving Free Cash Flow

The improvement in free cash flow indicates better cash management and operational efficiency, which can enhance financial stability and reduce reliance on external financing over time.

Negative Factors

Declining Revenue

The drastic decline in revenue highlights severe operational challenges and market competitiveness issues, which could undermine long-term viability and growth prospects.

Negative Profit Margins

Persistent negative profit margins suggest ongoing operational inefficiencies and cost management issues, which could hinder the company's ability to achieve sustainable profitability.

Highly Leveraged Balance Sheet

A highly leveraged balance sheet with negative equity indicates financial instability and potential solvency risks, limiting the company's ability to invest in growth and weather economic downturns.

micromobility.com Business Overview & Revenue Model

Company Description

Micromobility.com Inc., an intra-urban transportation company, provides micro-mobility services in Italy and the United States. The company operates through Mobility, Media, and All Other segments. It offers e-scooters, e- bicycles, and e-mopeds. The company provides a sharing economy that allows users to rent electric vehicles directly from the Helbiz mobile application. It is also involved in the acquisition, commercialization, and distribution of contents, such as live sport events; and provision of Helbiz Kitchen, a delivery-only ghost kitchen restaurant that specializes in preparing meals. The company was founded in 2015 and is headquartered in New York, New York.

How the Company Makes Money

Micromobility.com generates revenue through multiple channels, primarily from the sale and rental of micromobility vehicles such as electric scooters and bikes. They operate a subscription model for users, allowing customers to access their fleet for a monthly fee, which provides a reliable income stream. Additionally, MCOM partners with municipalities and businesses to deploy shared mobility solutions, earning revenue through service agreements and partnerships. Another significant revenue stream comes from advertising and sponsorship opportunities on their vehicles and within their app, as well as data analytics services provided to urban planners and businesses seeking insights into transportation trends.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	838.00K	1.42M	9.84M	15.54M	12.83M	4.42M
Gross Profit	54.00K	308.00K	-19.13M	-26.09M	-21.01M	-3.45M
EBITDA	1.96M	844.00K	-49.09M	-67.05M	-61.19M	-19.97M
Net Income	7.40M	8.15M	-62.05M	-82.07M	-71.97M	-24.57M
Balance Sheet
Total Assets	1.41M	2.14M	7.03M	41.15M	53.62M	6.36M
Cash, Cash Equivalents and Short-Term Investments	15.00K	84.00K	128.00K	429.00K	21.14M	757.00K
Total Debt	0.00	6.60M	16.77M	5.25M	18.06M	4.03M
Total Liabilities	38.94M	35.30M	50.83M	81.00M	61.47M	21.71M
Stockholders Equity	-37.53M	-33.16M	-43.80M	-39.85M	-7.85M	-15.35M
Cash Flow
Free Cash Flow	-7.55M	-8.51M	-38.96M	-46.47M	-52.70M	-15.84M
Operating Cash Flow	-7.55M	-8.51M	-37.47M	-43.09M	-42.99M	-11.41M
Investing Cash Flow	38.87M	-65.00K	-1.49M	-6.54M	-11.70M	-3.05M
Financing Cash Flow	-31.76M	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
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ONEW	50 Neutral	$224.63M	-1.87	-35.49%	―	5.62%	-1706.59%
VEEE	47 Neutral	$3.27M	-0.20	-59.55%	―	-34.70%	36.13%
VMAR	41 Neutral	$4.06M	―	―	―	-66.16%	78.81%
EZGO	41 Neutral	$1.57M	>-0.01	-7.28%	―	-1.08%	97.76%
REE	39 Underperform	$20.78M	-0.09	―	―	―	―
MCOM	27 Underperform	$834.54K	-1.56	-0.23%	―	―	―

micromobility.com Corporate Events

Micromobility.com Settles Judgment, Enhances Financial Flexibility

Micromobility.com recently settled a judgment with Bernheim Investment Fund SICAV for €1,070,000, which was filed as satisfied with the New York Supreme Court in October 2025. Additionally, the company entered into a Standby Equity Purchase Agreement with YA II PN, Ltd. for up to $25 million in shares, with a commitment fee and specific terms for share pricing and conversion, enhancing its financial flexibility and operational funding.