ScoreWhy is EzFill Holdings, Inc. ?
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
- INTEREST(Q) At USD 4.32 MM has Grown at 29.96%
- OPERATING PROFIT(Q) Lowest at USD -30.08 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -152.74 %
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 -55.02%, its profits have fallen by -106.7%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -55.02% returns
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EzFill Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EzFill Holdings, Inc.
-48.32%
-0.64
122.33%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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
ValuationValuation 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
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -8.65 MM
RAW MATERIAL COST(Y)
Fallen by -480% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 292.36 times
NET SALES(Q)
Highest at USD 19.69 MM
EPS(Q)
Highest at USD -0.3
-30What is not working for the Company
INTEREST(Q)
At USD 4.32 MM has Grown at 29.96%
OPERATING PROFIT(Q)
Lowest at USD -30.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -152.74 %
PRE-TAX PROFIT(Q)
Lowest at USD -35 MM
NET PROFIT(Q)
Lowest at USD -34.97 MM
Here's what is working for EzFill Holdings, Inc.
Net Sales
At USD 19.69 MM has Grown at 110.33%
over average net sales of the previous four periods of USD 9.36 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -8.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 19.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD -0.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 292.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -480% (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 EzFill Holdings, Inc.
Pre-Tax Profit
At USD -35 MM has Fallen at -527.68%
over average net sales of the previous four periods of USD -5.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -34.97 MM has Fallen at -531.35%
over average net sales of the previous four periods of USD -5.54 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 4.32 MM has Grown at 29.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -30.08 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -152.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -35 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 -34.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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