SequelSEC

micromobility.com Inc. MCOM

Services-Business Services, NEC · CIK 0001788841 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.01M
Fiscal year ended 2025-09-30
Operating income
-$715.00K
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

Valuation, from the filing

Public float$600.00KMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-28
Float per share$0.01Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Business Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin573.0%100th
Revenue YoY growth-85.6%3th
Operating margin-162.0%11th
Current ratio0.05x11th
SBC / revenue0.9%13th
Gross margin21.7%15th

micromobility.com Inc. (MCOM) reported revenue of $2.01M and net income of $7.40M for the fiscal year ended 2025-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from micromobility.com Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

micromobility.com Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Revenue$2.01M
Cost of revenue$1.41M
Gross profit$596.00K
Operating income-$715.00K
Net income$7.40M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$1.31M
Selling & marketingUnavailable

Balance

micromobility.com Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Cash & equivalents$15.00K
Total assets$1.41M
Current assets$1.04M
Total liabilities$38.94M
Current liabilities$38.80M
Total equity incl. NCI-$37.53M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$325.00K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

micromobility.com Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Operating cash flow-$7.16M
Capital expendituresUnavailable
Investing cash flow-$1.00K
Financing cash flow$6.32M
Net change in cash-$123.00K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$56.00K

Derived

micromobility.com Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Free cash flowUnavailable
Gross margin29.7%
Operating margin-35.6%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.03x
Revenue YoY growthUnavailable
Net margin368.6%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MCOM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-20View SEC filing
10-K · Filed 2025-04-15View SEC filing
10-Q · Filed 2024-11-19View SEC filing
10-Q · Filed 2024-07-17View SEC filing

Companies in the same industry

ACN ACVA ADV AKAM ALIT AMTM AMWL ANDG ASFH BAER BCRD BR

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.