MICROMOBILITY.COM |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.00825 USD | +7.35% |
|
+18.57% | -88.63% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | - | - | 167.5 | 20.21 | 0.6173 |
| Enterprise Value (EV) 1 | - | - | 189.8 | 65.45 | 17.25 |
| P/E ratio | - | - | - | - | -0 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 13 x | 1.3 x | 0.06 x |
| EV / Revenue | - | - | 14.8 x | 4.21 x | 1.75 x |
| EV / EBITDA | - | - | -3.62 x | -1.15 x | -0.41 x |
| EV / FCF | - | - | -4,988,911 x | -3,647,622 x | -880,746 x |
| FCF Yield | - | - | -0% | -0% | -0% |
| Price to Book | - | -22,135 x | - | -0.58 x | -0.01 x |
| Nbr of stocks (in thousands) | - | - | 4.07 | 20.6 | 8,456 |
| Reference price 2 | 73,725 | 77,325 | 41,175 | 978.7 | 0.0730 |
| Announcement Date | 6/9/21 | 6/9/21 | 4/15/22 | 3/28/23 | 4/16/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 1.079 | 4.418 | 12.83 | 15.54 | 9.844 |
| EBITDA 1 | -6.585 | -17.58 | -52.48 | -56.95 | -41.85 |
| EBIT 1 | -7.381 | -19.94 | -59.12 | -63.11 | -47.38 |
| Operating Margin | -684.06% | -451.31% | -460.68% | -406.16% | -481.28% |
| Earnings before Tax (EBT) 1 | -7.709 | -24.56 | -72.12 | -82.05 | -62 |
| Net income 1 | -7.709 | -24.57 | -71.97 | -82.07 | -62.06 |
| Net margin | -714.46% | -556.2% | -560.78% | -528.21% | -630.38% |
| EPS | - | - | - | - | -42.90 |
| Free Cash Flow | - | -8.098 | -38.05 | -17.94 | -19.58 |
| FCF margin | - | -183.29% | -296.5% | -115.48% | -198.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 6/9/21 | 6/9/21 | 4/15/22 | 3/28/23 | 4/16/24 |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q2 |
|---|---|---|
| Net sales | 4.702 | - |
| EBITDA | -17.86 | - |
| EBIT | -19.67 | - |
| Operating Margin | -418.29% | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | - | -19.74 |
| Net margin | - | - |
| EPS 2 | - | -4,275 |
| Dividend per Share | - | - |
| Announcement Date | 11/15/21 | 8/15/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 6.18 | 12.6 | 22.4 | 45.2 | 16.6 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.9382 x | -0.7149 x | -0.4265 x | -0.7944 x | -0.3974 x |
| Free Cash Flow | - | -8.1 | -38.1 | -17.9 | -19.6 |
| ROE (net income / shareholders' equity) | - | 325% | 751% | 351% | 150% |
| ROA (Net income/ Total Assets) | - | -196% | -123% | -83.2% | -123% |
| Assets 1 | - | 12.53 | 58.41 | 98.61 | 50.49 |
| Book Value Per Share | - | -3.490 | - | -1,697 | -4.950 |
| Cash Flow per Share | - | 0.1700 | - | 18.30 | 0.0100 |
| Capex 1 | 1.91 | 4.05 | 9.37 | 3.15 | 1.26 |
| Capex / Sales | 176.74% | 91.63% | 72.98% | 20.28% | 12.78% |
| Announcement Date | 6/9/21 | 6/9/21 | 4/15/22 | 3/28/23 | 4/16/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
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