MICROMOBILITY.COM INC (MCOM) Fundamental Analysis & Valuation
NASDAQ:MCOM • US42309B6002
Current stock price
0.22 USD
-0.22 (-50.55%)
At close:
0.205 USD
-0.02 (-6.82%)
After Hours:
This MCOM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MCOM Profitability Analysis
1.1 Basic Checks
- MCOM had negative earnings in the past year.
- In the past year MCOM has reported a negative cash flow from operations.
1.2 Ratios
- With a Return On Assets value of -865.54%, MCOM is not doing good in the industry: 97.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -865.54% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-241.5%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for MCOM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. MCOM Health Analysis
2.1 Basic Checks
- MCOM does not have a ROIC to compare to the WACC, probably because it is not profitable.
- MCOM has more shares outstanding than it did 1 year ago.
- MCOM has a worse debt/assets ratio than last year.
2.2 Solvency
- MCOM has an Altman-Z score of -61.01. This is a bad value and indicates that MCOM is not financially healthy and even has some risk of bankruptcy.
- MCOM's Altman-Z score of -61.01 is on the low side compared to the rest of the industry. MCOM is outperformed by 97.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -61.01 |
ROIC/WACCN/A
WACC2.72%
2.3 Liquidity
- A Current Ratio of 0.07 indicates that MCOM may have some problems paying its short term obligations.
- MCOM's Current ratio of 0.07 is on the low side compared to the rest of the industry. MCOM is outperformed by 92.11% of its industry peers.
- A Quick Ratio of 0.07 indicates that MCOM may have some problems paying its short term obligations.
- MCOM has a worse Quick ratio (0.07) than 92.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 |
3. MCOM Growth Analysis
3.1 Past
- MCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.27%, which is quite impressive.
- The Revenue for MCOM has decreased by -14.99% in the past year. This is quite bad
- Measured over the past years, MCOM shows a very strong growth in Revenue. The Revenue has been growing by 143.22% on average per year.
EPS 1Y (TTM)89.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.73%
Revenue 1Y (TTM)-14.99%
Revenue growth 3Y143.23%
Revenue growth 5YN/A
Sales Q2Q%-57.88%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. MCOM Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MCOM. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. MCOM Dividend Analysis
5.1 Amount
- MCOM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MCOM Fundamentals: All Metrics, Ratios and Statistics
0.22
-0.22 (-50.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-15 2023-11-15/amc
Earnings (Next)03-26 2024-03-26/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners0.73%
Ins Owner Change0%
Market Cap1.80M
Revenue(TTM)13.16M
Net Income(TTM)-81.62M
Analysts85.71
Price TargetN/A
Short Float %0.16%
Short Ratio0
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-11.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.8
FCFYN/A
OCF(TTM)-4.71
OCFYN/A
SpS1.61
BVpS-6.4
TBVpS-6.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -865.54% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-241.5%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 11.73% | ||
| Cap/Sales | 5.78% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 | ||
| Altman-Z | -61.01 |
F-Score4
WACC2.72%
ROIC/WACCN/A
Cap/Depr(3y)129.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)65.86%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.99%
Revenue growth 3Y143.23%
Revenue growth 5YN/A
Sales Q2Q%-57.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.16%
OCF growth 3YN/A
OCF growth 5YN/A
MICROMOBILITY.COM INC / MCOM Fundamental Analysis FAQ
What is the fundamental rating for MCOM stock?
ChartMill assigns a fundamental rating of 1 / 10 to MCOM.
What is the valuation status of MICROMOBILITY.COM INC (MCOM) stock?
ChartMill assigns a valuation rating of 0 / 10 to MICROMOBILITY.COM INC (MCOM). This can be considered as Overvalued.
What is the profitability of MCOM stock?
MICROMOBILITY.COM INC (MCOM) has a profitability rating of 0 / 10.
What is the financial health of MICROMOBILITY.COM INC (MCOM) stock?
The financial health rating of MICROMOBILITY.COM INC (MCOM) is 0 / 10.