MCOM · micromobility.com Inc. · Financials
$0.09
At close · Dec 20
Going-concern doubt
— flagged Nov 12, 2025
Substantial doubt about the company's ability to continue as a going concern.
“The Company has experienced recurring operating losses and negative cash flows from operating activities since its inception. To date, these operating losses have been funded primarily from outside sources of invested capital. The Company had, and expects to continue to have, an ongoing need to raise additional cash from outside sources to fund its operations. Successful transition to attaining profitable operations depends upon achieving a level of revenues adequate to support the Company's cost structure. These conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that the financial statements are issued.”View the 10-Q filed Nov 12, 2025
Market Cap
$18,442
Shares
92.21M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$1.42M
-85.6%
FY2024
Net Income
$8.15M
+113.1%
FY2024
Gross Margin
21.66%
+216pp
FY2024
Operating Margin
-161.95%
+40.6pp
FY2024
Diluted EPS
$0.12
+100.3%
FY2024
Operating Cash Flow
-$8.51M
+77.3%
FY2024
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| $2.01M | $1.42M | $9.84M | $15.54M | $12.83M | $4.42M | |
| -$1.13M | -$3.07M | -$5.72M | -$7.14M | -$4.29M | -$2.23M | |
| $1.41M | $1.11M | $28.98M | $41.63M | $33.85M | $7.87M | |
| $598K | $308K | -$19.13M | -$26.09M | -$21.01M | -$3.45M | |
| — | 21.66% | -194.34% | -167.89% | -163.72% | -78.13% | |
| $1.29M | — | $1.95M | $2.74M | $2.83M | $1.6M | |
| $1.44M | $2.61M | $17.98M | $25.57M | $24.41M | $10.08M | |
| $56K | $128K | $183K | $4.93M | $1.7M | $2.36M | |
| $2.85M | $3.73M | $19.94M | $89.04M | $71.96M | $24.36M | |
| -$845K | -$2.3M | -$19.94M | -$73.5M | -$59.12M | -$19.94M | |
| — | -161.95% | -202.51% | -473.03% | -460.68% | -451.31% | |
| -$789K | -$2.18M | -$19.75M | -$68.57M | -$57.43M | -$17.58M | |
| $3.76M | $3.07M | $5.72M | -$7.14M | $4.29M | $2.23M | |
| $3.36M | -$14K | $1.18M | -$8.55M | -$13M | $344.49K | |
| — | -$2.36M | -$18.82M | -$82.05M | -$72.12M | -$24.56M | |
| — | — | $58K | $24K | -$150K | $14K | |
| $7.4M | $8.15M | -$62.06M | -$82.07M | -$71.97M | -$24.57M | |
| — | 573% | -630.38% | -528.21% | -560.78% | -556.2% | |
| $7.4M | $8.15M | -$62.06M | -$82.07M | -$72.46M | -$25M | |
| $5.41M | $9.44M | -$61.3M | -$84.36M | — | — | |
| USD/shares | $0.25 | $0.12 | -$42.90 | -$9,360.49 | — | — |
| USD/shares | $0.25 | $0.12 | -$42.90 | -$9,360.49 | — | — |
| shares | — | 67.98M | 1.45M | 8768 | — | 291.09 |
| shares | — | 68.01M | 1.45M | 8768 | — | 291.09 |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| IT Services Revenues | $1,422,000 | — | — | — | — |
| All Other | — | — | — | $156,000 | $4,418,000 |
| Media | — | — | — | $9,907,000 | — |
| Mobility | — | — | — | $2,770,000 | $4,208,000 |
| All Other | — | $600,000 | $601,000 | — | — |
| Media | — | $3,975,000 | $8,430,000 | — | — |
| Mobility | — | $5,269,000 | $6,507,000 | — | — |
By Geography (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Serbia | $1,422,000 | — | — | — | — |
| Italy | — | $7,616,000 | $13,355,000 | $10,045,000 | $3,973,000 |
| United States | — | $2,228,000 | $2,183,000 | $2,789,000 | $240,000 |
| All Other Countries | — | — | — | — | $205,000 |
By Product & Service (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Mobility Revenues | $5,269,000 | $8,430,000 | — | — |
| Pay Per Ride | $4,414,000 | $6,742,000 | — | — |
| Media | $3,975,000 | $6,507,000 | — | — |
| Media Revenues | $3,975,000 | $6,507,000 | — | — |
| Mobility | $2,181,000 | $2,417,000 | — | — |
| Commercialization of Media Rights | $2,089,000 | $4,177,000 | — | — |
| Live Subscription | $1,414,000 | $1,740,000 | — | — |
| Mobility Subscriptions | $675,000 | $1,331,000 | — | — |
| Other Revenues | $600,000 | $601,000 | — | — |
| Advertising Fees | $473,000 | $590,000 | — | — |
| Partnerships Fees | $180,000 | $357,000 | — | — |
| Advertising Fees | — | $590,000 | $502,000 | — |
| Commercialization of Media Rights | — | $4,177,000 | $1,961,000 | — |
| Live Subscription | — | $1,740,000 | $307,000 | — |
| Media Revenues | — | $6,507,000 | $2,770,000 | — |
| Mobility Revenues | — | $8,430,000 | $9,907,000 | $4,208,000 |
| Mobility Subscriptions | — | $1,331,000 | $1,450,000 | $419,000 |
| Other Revenues | — | $601,000 | $156,000 | $210,000 |
| Partnerships Fees | — | $357,000 | $664,000 | $435,000 |
| Pay Per Ride | — | $6,742,000 | $7,793,000 | $3,354,000 |
| Other | — | $24,000 | — | — |