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Year on year micromobility.com inc has grown net income from a loss of 62.06m to a gain of 8.15m primarily through revenue growth (0.00 to 1.42m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the -- growth in revenues contributed enough to still see net income improve.
| Gross margin | 29.17% |
|---|---|
| Net profit margin | 175.11% |
| Operating margin | 282.66% |
| Return on assets | 137.81% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in USDView more
In 2024, micromobility.com inc increased its cash reserves by 177.62%, or 254.00k. Cash Flow from Financing totalled 7.48m or 526.16% of revenues. In addition the company used 8.51m for operations while cash used for investing totalled 65.00k.
| Cash flow per share | 0.0257 |
|---|---|
| Price/Cash flow per share | 0.3497 |
| Book value per share | -0.407 |
|---|---|
| Tangible book value per share | -0.407 |
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Balance sheet in USDView more
| Current ratio | 0.0268 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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