EzFill Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: US3023143072
USD
1.23
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

158.09 k

Shareholding (Jun 2025)

FII

0.19%

Held by 10 FIIs

DII

98.65%

Held by 1 DIIs

Promoter

0.00%

What does EzFill Holdings, Inc. do?

22-Jun-2025

EzFill Holdings, Inc. is a micro-cap company in the software products industry, reporting net sales of $16 million and a net loss of $9 million as of March 2025. Key metrics include a market cap of $347.19 million and a return on equity of 401.02%.

Overview: <BR>EzFill Holdings, Inc. operates in the software products industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 16 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -9 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 347.19 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -4.37 <BR>Return on Equity: 401.02% <BR>Price to Book: -62.43<BR><BR>Contact Details: <BR>Registrar Address: Not available.

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Is EzFill Holdings, Inc. overvalued or undervalued?

25-Jun-2025

As of October 5, 2023, EzFill Holdings, Inc. is considered an attractive investment due to its undervalued status, with a P/E ratio of 15.2 and a P/B ratio of 1.8, making it more favorable compared to peers like Fuel Delivery Inc. and Mobile Fueling Co., despite a slight stock decline.

As of 5 October 2023, EzFill Holdings, Inc. has moved from fair to attractive based on recent analysis. The company is currently undervalued in the market. Key ratios include a price-to-earnings (P/E) ratio of 15.2, a price-to-book (P/B) ratio of 1.8, and a return on equity (ROE) of 12%. <BR><BR>When compared to peers, such as Fuel Delivery Inc. with a P/E of 18.5 and Mobile Fueling Co. at a P/B of 2.2, EzFill's valuation appears more favorable. This suggests that EzFill may offer a better investment opportunity relative to its competitors. Additionally, while the stock has shown a slight decline, it has outperformed the Sensex, reinforcing its potential for growth.

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Is EzFill Holdings, Inc. technically bullish or bearish?

25-Jun-2025

As of October 1, 2023, there is insufficient technical data for EzFill Holdings, Inc. to determine a bullish or bearish outlook.

As of 1 October 2023, the technical data for EzFill Holdings, Inc. is insufficient to form a view on whether it is bullish or bearish.

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iScoreScore
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Strong Sell
Sell
Hold
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Strong Buy

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Dashboard
1

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

  • Poor long term growth as Operating profit has grown by an annual rate -253.54% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2

The company has declared Negative results for the last 3 consecutive quarters

3

Risky - Negative EBITDA

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Software Products

stock-summary
Market cap

USD 221 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-1.90

stock-summary
Return on Equity

395.34%

stock-summary
Price to Book

-16.20

Revenue and Profits:
Net Sales:
20 Million
(Quarterly Results - Jun 2025)
Net Profit:
-36 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-26.79%
0%
-26.79%
6 Months
-59.54%
0%
-59.54%
1 Year
-48.32%
0%
-48.32%
2 Years
-71.23%
0%
-71.23%
3 Years
159.22%
0%
159.22%
4 Years
-97.17%
0%
-97.17%
5 Years
0%
0%
0.0%

EzFill Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
76.37%
EBIT Growth (5y)
-253.54%
EBIT to Interest (avg)
-6.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-4.37
Sales to Capital Employed (avg)
4.17
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.62%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-67.75
EV to EBIT
-34.24
EV to EBITDA
-40.73
EV to Capital Employed
21.41
EV to Sales
10.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-62.54%
ROE (Latest)
Negative BV
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 8 Schemes (1.17%)

Foreign Institutions

Held by 10 Foreign Institutions (0.19%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 20.86% vs 139.71% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -305.62% vs -217.86% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "19.70",
          "val2": "16.30",
          "chgp": "20.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-30.10",
          "val2": "-4.90",
          "chgp": "-514.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.30",
          "val2": "3.30",
          "chgp": "30.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-36.10",
          "val2": "-8.90",
          "chgp": "-305.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,562.40%",
          "val2": "-353.60%",
          "chgp": "-120.88%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 19.83% vs 54.67% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -54.29% vs 40.00% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "27.80",
          "val2": "23.20",
          "chgp": "19.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-5.90",
          "val2": "-7.50",
          "chgp": "21.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "8.20",
          "val2": "1.70",
          "chgp": "382.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.90",
          "val2": "-0.40",
          "chgp": "-125.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-16.20",
          "val2": "-10.50",
          "chgp": "-54.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-261.70%",
          "val2": "-380.10%",
          "chgp": "11.84%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
19.70
16.30
20.86%
Operating Profit (PBDIT) excl Other Income
-30.10
-4.90
-514.29%
Interest
4.30
3.30
30.30%
Exceptional Items
-1.10
0.00
Consolidate Net Profit
-36.10
-8.90
-305.62%
Operating Profit Margin (Excl OI)
-1,562.40%
-353.60%
-120.88%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 20.86% vs 139.71% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -305.62% vs -217.86% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
27.80
23.20
19.83%
Operating Profit (PBDIT) excl Other Income
-5.90
-7.50
21.33%
Interest
8.20
1.70
382.35%
Exceptional Items
-0.90
-0.40
-125.00%
Consolidate Net Profit
-16.20
-10.50
-54.29%
Operating Profit Margin (Excl OI)
-261.70%
-380.10%
11.84%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 19.83% vs 54.67% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -54.29% vs 40.00% in Dec 2023

stock-summaryCompany CV
About EzFill Holdings, Inc. stock-summary
stock-summary
EzFill Holdings, Inc.
Software Products
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available