cache/2ba9e98922d60c5fcc9e43b3eff3e409d19af9cd3f8301e1c7cad915b9d9c931

COM:UNUMOTORS

Unu

  • Privately Held

Company Overview

Metric
Company NameUnuSwiftmileMicromobility.com Inc.
SymbolMCOM
MSH IDCOM:UNUMOTORSCOM:SWIFTMILECOM:HELBIZ
MarketPRIVATEPRIVATESTOCKS
SectorTransportationTransportationConsumer Cyclical
IndustryElectric ScootersTransportation InfrastructureAuto - Recreational Vehicles
CountryDEUSUS
StageSeries B
Employee Count17639
Websiteunumotors.comswiftmile.comhelbiz.com
LinkedInunu-ug
Founders

Market Metrics

Metric
Market Cap1.34M
Enterprise Value
Monthly Web Traffic18.97K8.12K
Web Traffic Growth3.015.57
Valuation
Raised Capital21.54M21.50M

Financial Performance

Metric
Revenue9.84M
Revenue (LTM)
Revenue (NTM)
Gross Profit-19.13M
EBITDA-44.44M
Operating Income-64.01M
Net Income-62.05M
EPS-42.90
Diluted EPS-42.90
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-0.92
Operating Profit Margin-5.46
EBITDA Margin-4.51
Net Profit Margin-3.79
Return on Equity1.73
Return on Assets-3.04
Return on Capital Employed1.57

Valuation Multiples

Metric
P/E Ratio-0.05
P/B Ratio-0.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.34
EV Multiple0.92

Operational Metrics

Metric
Days Sales Outstanding47.78
Days Payables Outstanding218.49
Days Inventory Outstanding2.76
Operating Cycle107.21
Cash Conversion Cycle-167.95
Asset Turnover1.54

Cash Flow Metrics

Metric
Operating Cash Flow-37.47M
Free Cash Flow-38.96M
Cash Flow to Debt-1.05
Operating Cash Flow/Sales-2.69
Free Cash Flow Yield-140.52

Balance Sheet Metrics

Metric
Cash & Equivalents128K
Accounts Receivable641K
Inventory49K
Goodwill
Debt to Capitalization-0.02
Debt to Assets0.25
Current Ratio0.07
Quick Ratio0.05

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.07
R&D to Revenue0.21
SG&A to Revenue1.78