ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is EF Hutton Acquisition Corp. I ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.54
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company has declared negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -10.29 MM
- NET SALES(Q) At USD 7.02 MM has Fallen at -20.92%
- PRE-TAX PROFIT(Q) Lowest at USD -4.84 MM
3
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 -90.59%, its profits have fallen by -725%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -4.12% over the previous quarter and collectively hold 8.94% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -90.59% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EF Hutton Acquisition Corp. I for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EF Hutton Acquisition Corp. I
-57.16%
-0.88
100.98%
S&P 500
12.66%
0.96
19.87%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
61.80%
EBIT Growth (5y)
-29.29%
EBIT to Interest (avg)
0.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.94%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.54
EV to EBIT
-7.12
EV to EBITDA
-7.51
EV to Capital Employed
-14.41
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD -8.04 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -100.96 %
-42What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -10.29 MM
NET SALES(Q)
At USD 7.02 MM has Fallen at -20.92%
PRE-TAX PROFIT(Q)
Lowest at USD -4.84 MM
RAW MATERIAL COST(Y)
Grown by 36.77% (YoY
INTEREST(Q)
Highest at USD 2.11 MM
OPERATING PROFIT(Q)
Lowest at USD -2.59 MM
NET PROFIT(Q)
Lowest at USD -4.84 MM
EPS(Q)
Lowest at USD -0.11
Here's what is working for EF Hutton Acquisition Corp. I
Debt-Equity Ratio
Lowest at -100.96 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for EF Hutton Acquisition Corp. I
Pre-Tax Profit
At USD -4.84 MM has Fallen at -416.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.84 MM has Fallen at -422.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -10.29 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 7.02 MM has Fallen at -20.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 2.11 MM has Grown at 13.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -4.84 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
Highest at USD 2.11 MM
in the last five periods and Increased by 13.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -2.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Net Profit
Lowest at USD -4.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 36.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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