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Micromobility.com Inc. (MCOM)
OTCMKTS · Delayed Price · Currency is USD
0.0012
+0.0001 (9.09%)
At close: Jul 24, 2026

Micromobility.com Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
2.011.42-15.5412.834.42
Revenue Growth
---21.07%190.49%309.45%
Gross Profit
0.60.31--26.09-21.01-3.45
Operating Income
-0.49-2.3-19.94-63.11-59.12-19.94
Net Income
7.48.15-62.06-82.07-72.46-25
Earnings Per Share
0.080.12-42.90---
EPS Growth
3635.18%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.020.080.070.4321.140.76
Total Debt
11.3110.5511.6945.645.136.89
Net Cash (Debt)
-11.29-10.46-11.62-45.17-23.98-6.13
Net Cash Growth
------
Net Cash Per Share
-0.12-0.15-8.03---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-7.16-8.51-37.47-43.1-42.99-11.41
Capital Expenditures
-0-0-0.03-3.15-9.37-4.05
Free Cash Flow
-7.16-8.51-37.5-46.25-52.36-15.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
29.68%21.66%--167.89%-163.72%-78.14%
Operating Margin
-24.55%-161.96%--406.16%-460.68%-451.31%
Pretax Margin
127.19%-166.24%--528.06%-561.95%-555.89%
Profit Margin
368.63%573.00%--528.21%-564.60%-565.78%
FCF Margin
-356.62%-598.31%--297.63%-407.96%-349.84%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
0.040.11----
PS Ratio
0.060.66-1.3013.05838.63