Micromobility.com Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Micromobility.com şirketinin toplam hissedar öz sermayesi $-43.7M ve toplam borcu $17.0M olup, bu da borç-öz sermaye oranını -38.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.6M ve $46.2M dir.

Anahtar bilgiler

-38.9%

Borç/özkaynak oranı

US$16.97m

Borç

Faiz karşılama oranı	n/a
Nakit	US$141.00k
Eşitlik	-US$43.68m
Toplam yükümlülükler	US$46.25m
Toplam varlıklar	US$2.56m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MCOM negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: MCOM şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MCOM negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: MCOM 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: MCOM şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: MCOM un, serbest nakit akışı her yıl % 2.9 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Micromobility.com Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Micromobility.com Inc. announced delayed 10-Q filing

Micromobility.com Inc. announced delayed 10-Q filing

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

Recent updates

Micromobility.com Inc. announced delayed 10-Q filing

Overseas Moped Investment and Holding Pte Ltd. completed the acquisition of Wheels Labs, Inc. from Micromobility.com Inc. (OTCPK:MCOM) for $3 million.

Overseas Moped Investment and Holding Pte Ltd. completed the acquisition of Wheels Labs, Inc. from Micromobility.com Inc. (OTCPK:MCOM) for $3 million.

Micromobility.com Inc. announced delayed 10-Q filing

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi