Salud financiera de hoja de balance de Micromobility.com

Salud financiera controles de criterios 0/6

Micromobility.com tiene un patrimonio de los accionistas total de $-43.8M y una deuda total de $15.4M, lo que sitúa su ratio deuda-patrimonio en -35.1%. Sus activos y pasivos totales son $7.0M y $50.8M respectivamente.

Información clave

-35.1%

Ratio deuda-patrimonio

US$15.37m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$128.00k
Patrimonio	-US$43.80m
Total pasivo	US$50.83m
Activos totales	US$7.03m

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Give Micromobility.com Inc. (NASDAQ:MCOM) Shares A 71% Hiding

Apr 18

Helbiz, Moovit expand partnership for geo-targeted banners

Oct 11

Helbiz expanding micro-mobility operations in Miami-Dade, adding newest e-bike model to fleet

Aug 19

Helbiz: Buy The Warrants As Meme Stock Mania Creates Major Impending Opportunity

Sep 23

Análisis de la situación financiera

Pasivos a corto plazo: MCOM tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: MCOM tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: MCOM tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: MCOM tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: MCOM tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: MCOM tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 22% cada año

Salud financiera de hoja de balance de Micromobility.com

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Micromobility.com Inc. announced delayed annual 10-K filing

Nasdaq Determines to Delist micromobility.com’s Common Stock and Warrants from the Nasdaq Capital Market

Micromobility.com Inc. Receives an Additional Written Notice of Determination of Delisting from the Listing Qualifications Department of the Nasdaq Stock Market

Micromobility.com Receives Non-Compliance Notice From Nasdaq

micromobility.com Inc. Receives Non-Compliance Notice from Nasdaq Regarding Non-Compliance with Minimum Bid Price Requirement

Micromobility.com Inc. announced delayed 10-Q filing

Recent updates

Micromobility.com Inc. announced delayed annual 10-K filing

Micromobility.Com Inc. Announces Resignation of Jonathan Hannestad as Chief Operating Officer

Micromobility.com Inc.(OTCPK:MCOM) dropped from S&P TMI Index

Micromobility.com Inc.(OTCPK:MCOM) dropped from NASDAQ Composite Index

Nasdaq Determines to Delist micromobility.com’s Common Stock and Warrants from the Nasdaq Capital Market

New major risk - Shareholder dilution

Micromobility.Com Inc. Appoints Gian Luca Spriano as Chief Financial Officer

micromobility.com Inc. Unveils its Newest Innovation - the Micromobility.com App - the Micromobility Hub

Micromobility.Com Inc. Appoints Velco Farina as Independent Board Member of the Audit Committee

Third quarter 2023 earnings released: US$0.059 loss per share (vs US$22.57 loss in 3Q 2022)

Micromobility.com Inc. announced that it has received $3.4 million in funding from Yorkville Advisors Global LP

Micromobility.com Inc. Receives an Additional Written Notice of Determination of Delisting from the Listing Qualifications Department of the Nasdaq Stock Market

micromobility.com Inc. Announces Chief Financial Officer Changes

Micromobility.com Inc. announced that it has received $1.2 million in funding from Yorkville Advisors Global LP

Second quarter 2023 earnings released: US$1.45 loss per share (vs US$28.41 loss in 2Q 2022)

High number of new and inexperienced directors

Micromobility.com Receives Non-Compliance Notice From Nasdaq

Micromobility.com Inc. (NasdaqCM:MCOM) submitted a non-binding bid to acquire VanMoof B.V.

micromobility.com Inc. Receives Non-Compliance Notice from Nasdaq Regarding Non-Compliance with Minimum Bid Price Requirement

Micromobility.com Inc. Announces Permit Extension in Austin

Micromobility.com Inc. (NasdaqCM:MCOM) signed a letter of intent to acquire EVmo, Inc. (OTCPK:YAYO).

Micromobility.com Inc. announced delayed 10-Q filing

Micromobility.com Inc., Annual General Meeting, May 19, 2023

micromobility.com Receives Non-Compliance Notice from Nasdaq

Investors Give Micromobility.com Inc. (NASDAQ:MCOM) Shares A 71% Hiding

High number of new and inexperienced directors

Nasdaq Panel Grants Helbiz’s Request for Extension to Comply with Continued Listing Requirements

Helbiz Incorporates ChatGPT, OpenAI Technology

Helbiz Receives an Additional Staff Determination from the Nasdaq Staff, Relating to the Company's Noncompliance with the Minimum Bid Price Rule

Helbiz Announces Discontinuation of Operations in Non-Profitable Markets

Helbiz Announces the Launch of A New Fleet of E-Bikes in Miami-Dade County, as Part of Its Ongoing Strategy to Enhance Vehicle Availability and Profitability in High-Profit Margin Areas

Helbiz Launches E-Bike Fleet in Santa Monica

Founder recently bought US$85k worth of stock

Less than half of directors are independent

Wheels, Part of Helbiz, Inc. Launches Preorder for the Wheels One

Helbiz, Inc. Appoints Massimo Ponzellini to the Board of Directors

Helbiz Company Wheels to Launch Long-Term Rentals in Dc

Helbiz Receives Non-Compliance Notice From Nasdaq

Helbiz, Inc. announced that it expects to receive $5 million in funding from Yorkville Advisors Global LP

Founder recently bought US$710k worth of stock

Helbiz, Inc. (NasdaqCM:HLBZ) completed the acquisition of Wheels Labs Inc.

Third quarter 2022 earnings released: US$0.45 loss per share (vs US$1.09 loss in 3Q 2021)

Helbiz, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Helbiz, Moovit expand partnership for geo-targeted banners

Helbiz, Inc. Releases Parksense — Proprietary Ai Parking Validation Technology

Helbiz, Inc. announced that it expects to receive $10 million in funding

Helbiz expanding micro-mobility operations in Miami-Dade, adding newest e-bike model to fleet

Helbiz, Inc. Reiterates Earnings Guidance for the Full Year 2022

Second quarter 2022 earnings released: US$0.57 loss per share (vs US$1.68 loss in 2Q 2021)

Helbiz, Inc. to Report Q2, 2022 Results on Aug 15, 2022

Helbiz Media signs deal to broadcast highlights of Serie BKT championship

Helbiz, Inc. Receives Non-Compliance Notice from Nasdaq

Founder recently bought US$204k worth of stock

Helbiz reports shares acquired by CEO

Helbiz, Inc. Announces Release of HelmetChecker

Helbiz to open operations in Orlando, FL

Helbiz expands micro-mobility operations across U.S. markets

Helbiz, Inc. Announces Board Changes

Helbiz, Inc. (NasdaqCM:HLBZ) signed a letter of intent to acquire Wheels Labs Inc.

Helbiz Receives a Letter from the Listing Qualifications Department of the Nasdaq Stock Market

Helbiz, Inc. to Report Q1, 2022 Results on May 16, 2022

Helbiz, Inc. announced that it expects to receive $10 million in funding from Yorkville Advisors Global LP

Helbiz, Inc. to Report Fiscal Year 2021 Results on Apr 14, 2022

Founder recently bought US$1.0m worth of stock

Helbiz, Inc. Launches Best-In-Class Ai Helmet Selfie Feature to Encourage Safe Riding

Helbiz Unveils HELBIZ ONE-S, the First Sharing Scooter Made in Italy

Third quarter 2021 earnings released: US$1.09 loss per share

Helbiz In A Nutshell: Visionary, Hyped Business Model With Poor Economics

Helbiz: Buy The Warrants As Meme Stock Mania Creates Major Impending Opportunity