ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is 7GC & Co. Holdings, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of -31.51% over the last 5 years
3
Positive results in Jun 25
- NET SALES(Q) At USD 3.26 MM has Grown at 205.4%
- NET PROFIT(HY) Higher at USD -12 MM
- RAW MATERIAL COST(Y) Fallen by -7.06% (YoY)
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.49%, its profits have risen by 7.9%
5
Majority shareholders : Mutual Funds
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.49% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to 7GC & Co. Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 7GC & Co. Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
7GC & Co. Holdings, Inc.
-14.18%
-0.11
717.75%
S&P 500
13.09%
0.93
19.92%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-31.51%
EBIT Growth (5y)
-246.22%
EBIT to Interest (avg)
-2.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.90%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.10
EV to EBIT
-1.39
EV to EBITDA
-1.43
EV to Capital Employed
1.18
EV to Sales
3.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-84.69%
ROE (Latest)
-626.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
At USD 3.26 MM has Grown at 205.4%
NET PROFIT(HY)
Higher at USD -12 MM
RAW MATERIAL COST(Y)
Fallen by -7.06% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at -134.85 %
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -14.79 MM
NET PROFIT(Q)
At USD -6.52 MM has Fallen at -44.31%
DEBT-EQUITY RATIO
(HY)
Highest at 429.67 %
PRE-TAX PROFIT(Q)
Lowest at USD -6.75 MM
Here's what is working for 7GC & Co. Holdings, Inc.
Net Sales
At USD 3.26 MM has Grown at 205.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -134.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -7.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for 7GC & Co. Holdings, Inc.
Pre-Tax Profit
At USD -6.75 MM has Fallen at -49.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -6.52 MM has Fallen at -44.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -14.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Lowest at USD -6.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -6.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 429.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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