micromobility.com (MCOM) AI Stock Analysis

• Market Cap: $237.91K
• 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: 82
• 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: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 75.98
• Enterprise Value/Revenue: 11.21
• Enterprise Value/Gross Profit: 23.88
• Enterprise Value/Ebitda: 11.44
• 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 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 streams including rental fees, sales of personal electric vehicles, and subscription services. The company operates a robust rental network, allowing users to rent e-scooters and e-bikes on a short-term basis via a mobile app, which charges users per minute of usage. Additionally, MCOM sells its branded micromobility products directly to consumers and businesses, providing them with eco-friendly transportation options. Subscription models offer frequent users a flat monthly fee for unlimited rides or discounted rates, contributing to a steady income stream. Partnerships with city governments and businesses for fleet management and corporate mobility solutions further enhance the company's revenue potential, allowing MCOM to expand its market reach and operational footprint.

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	1.61M	1.42M	9.84M	15.54M	12.83M	4.42M
Gross Profit	757.00K	308.00K	-19.13M	-26.09M	-21.01M	-3.45M
EBITDA	1.58M	844.00K	-49.09M	-67.05M	-61.19M	-19.97M
Net Income	12.26M	8.15M	-62.05M	-82.07M	-71.97M	-24.57M
Balance Sheet
Total Assets	1.40M	2.14M	7.03M	41.15M	53.62M	6.36M
Cash, Cash Equivalents and Short-Term Investments	71.00K	84.00K	128.00K	429.00K	21.14M	757.00K
Total Debt	6.94M	6.60M	1.39M	5.25M	18.06M	4.03M
Total Liabilities	39.32M	35.30M	50.83M	81.00M	61.47M	21.71M
Stockholders Equity	-37.92M	-33.16M	-43.80M	-39.85M	-7.85M	-15.35M
Cash Flow
Free Cash Flow	-5.67M	-8.51M	-38.96M	-46.47M	-52.70M	-15.84M
Operating Cash Flow	-5.73M	-8.51M	-37.47M	-43.09M	-42.99M	-11.41M
Investing Cash Flow	-6.00K	-65.00K	-1.49M	-6.54M	-11.70M	-3.05M
Financing Cash Flow	5.71M	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
ONEW	62 Neutral	$275.35M	―	-2.85%	―	-3.02%	87.87%
Sector *	61 Neutral	$17.92B	12.81	-3.11%	2.97%	1.30%	-14.28%
VEEE	54 Neutral	$6.35M	―	-50.61%	―	-49.65%	17.30%
VMAR	44 Neutral	$4.36M	―	-152.23%	―	-66.16%	78.81%
EZGO	42 Neutral	$812.12K	―	-7.28%	―	-1.08%	97.76%
REE	39 Underperform	$20.81M	―	-220.85%	―	―	―
MCOM	27 Underperform	$237.91K	―	-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.