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 -258.39% 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
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -86.82%, its profits have fallen by -180.8%
3
Below par performance in long term as well as near term
- Along with generating -86.82% 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 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.
-86.18%
-0.77
120.42%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.85%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-4.11
EV to EBIT
-1.89
EV to EBITDA
-1.99
EV to Capital Employed
11.77
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-623.98%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 283.59 times
RAW MATERIAL COST(Y)
Fallen by -341.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 30.45 times
NET SALES(Q)
Highest at USD 22.86 MM
EPS(Q)
Highest at USD -0.11
-12What is not working for the Company
NET PROFIT(HY)
At USD -47.6 MM has Grown at -210.57%
OPERATING CASH FLOW(Y)
Lowest at USD -15.07 MM
Here's what is working for EzFill Holdings, Inc.
Net Sales
At USD 22.86 MM has Grown at 83.83%
over average net sales of the previous four periods of USD 12.44 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 283.59 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 22.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD -0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 30.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -341.88% (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.
Net Profit
At USD -47.6 MM has Grown at -210.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -15.07 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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