Share Price | EzFill Holdings, Inc. Stock Analysis & Recommendation

Q: Is EzFill Holdings, Inc. overvalued or undervalued?

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%. 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.

Q: Is EzFill Holdings, Inc. technically bullish or bearish?

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.

Q: What does EzFill Holdings, Inc. do?

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

Mojo Score Change: EzFill Holdings, Inc. has changed its score on 11 Jun 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

358.94 k

Shareholding (Mar 2026)

FII

0.77%

Held by 14 FIIs

DII

99.23%

Held by 5 DIIs

Promoter

0.00%

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.

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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.

View full answer

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%.

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Compare EzFill Holdings, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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 -258.39% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -0.54 times

Flat results in Mar 26

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 56 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.47

Return on Equity

368.20%

Price to Book

-3.44

Revenue and Profits:

Net Sales:

21 Million

(Quarterly Results - Mar 2026)

Net Profit:

-11 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

11.33%

6 Months

-73.86%

1 Year

-85.18%

2 Years

-91.37%

3 Years

-81.17%

4 Years

-95.81%

5 Years

0.0%

EzFill Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

79.22%

EBIT Growth (5y)

-258.39%

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)

4.68

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.14%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-3.44

EV to EBIT

-1.66

EV to EBITDA

-1.75

EV to Capital Employed

10.37

EV to Sales

1.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-623.98%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 12 Schemes (3.91%)

Foreign Institutions

Held by 14 Foreign Institutions (0.77%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -8.26% vs 0.44% in Dec 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 61.57% vs -87.33% in Dec 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "21.10",
          "val2": "23.00",
          "chgp": "-8.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-8.90",
          "val2": "-14.70",
          "chgp": "39.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "5.20",
          "chgp": "-86.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-6.70",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-10.80",
          "val2": "-28.10",
          "chgp": "61.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-479.30%",
          "val2": "-701.20%",
          "chgp": "22.19%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 194.24% vs 19.83% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -312.15% vs -103.81% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "81.80",
          "val2": "27.80",
          "chgp": "194.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-58.00",
          "val2": "-9.60",
          "chgp": "-504.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "17.30",
          "val2": "9.40",
          "chgp": "84.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-9.40",
          "val2": "-0.90",
          "chgp": "-944.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-88.20",
          "val2": "-21.40",
          "chgp": "-312.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-753.40%",
          "val2": "-421.20%",
          "chgp": "-33.22%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

21.10

23.00

-8.26%

Operating Profit (PBDIT) excl Other Income

-8.90

-14.70

39.46%

Interest

0.70

5.20

-86.54%

Exceptional Items

0.00

-6.70

100.00%

Consolidate Net Profit

-10.80

-28.10

61.57%

Operating Profit Margin (Excl OI)

-479.30%

-701.20%

22.19%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is -8.26% vs 0.44% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 61.57% vs -87.33% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

81.80

27.80

194.24%

Operating Profit (PBDIT) excl Other Income

-58.00

-9.60

-504.17%

Interest

17.30

9.40

84.04%

Exceptional Items

-9.40

-0.90

-944.44%

Consolidate Net Profit

-88.20

-21.40

-312.15%

Operating Profit Margin (Excl OI)

-753.40%

-421.20%

-33.22%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 194.24% vs 19.83% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -312.15% vs -103.81% in Dec 2024

All Annual Results

Company CV

About EzFill Holdings, Inc.

EzFill Holdings, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available