Why is Eventbrite, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.95% and Operating profit at 12.41% over the last 5 years
2
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At USD -1.26 MM has Fallen at -168.33%
- NET PROFIT(Q) At USD -2.11 MM has Fallen at -298.21%
- NET SALES(Q) Lowest at USD 72.76 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 16.84%, its profits have fallen by -91.6%
How 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eventbrite, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eventbrite, Inc.
21.37%
-0.15
98.71%
S&P 500
12.65%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
5.95%
EBIT Growth (5y)
12.41%
EBIT to Interest (avg)
-4.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.99
Sales to Capital Employed (avg)
0.66
Tax Ratio
17.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.56
EV to EBIT
1.77
EV to EBITDA
2.95
EV to Capital Employed
0.44
EV to Sales
-0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.79%
ROE (Latest)
-17.95%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 42.83 MM
NET PROFIT(HY)
Higher at USD -8.72 MM
-21What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -1.26 MM has Fallen at -168.33%
NET PROFIT(Q)
At USD -2.11 MM has Fallen at -298.21%
NET SALES(Q)
Lowest at USD 72.76 MM
RAW MATERIAL COST(Y)
Grown by 5.56% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 31.28 times
Here's what is working for Eventbrite, Inc.
Operating Cash Flow
Highest at USD 42.83 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Depreciation
Highest at USD 4.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Eventbrite, Inc.
Pre-Tax Profit
At USD -1.26 MM has Fallen at -168.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.11 MM has Fallen at -298.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 72.76 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Fallen at -13.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 31.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.56% (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






