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 -0.54 times
2
Flat results in Mar 26
- NET PROFIT(HY) At USD -30.68 MM has Grown at -163.66%
- OPERATING CASH FLOW(Y) Lowest at USD -10.91 MM
- INTEREST(HY) At USD 5.92 MM has Grown at 73.59%
3
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 -85.18%, its profits have fallen by -180.8%
4
Below par performance in long term as well as near term
- Along with generating -85.18% 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.
-85.18%
-0.52
175.19%
S&P 500
22.24%
1.67
13.28%
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
10.14%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-3.44
EV to EBIT
-1.66
EV to EBITDA
-1.75
EV to Capital Employed
10.37
EV to Sales
1.22
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
Mildly Bearish
Mildly 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 Trend15What is working for the Company
NET SALES(HY)
At USD 44.07 MM has Grown at 91.07%
RAW MATERIAL COST(Y)
Fallen by -170.69% (YoY
PRE-TAX PROFIT(Q)
At USD -10.77 MM has Grown at 45.33%
NET PROFIT(Q)
At USD -10.73 MM has Grown at 43.76%
EPS(Q)
Highest at USD -0.07
-17What is not working for the Company
NET PROFIT(HY)
At USD -30.68 MM has Grown at -163.66%
OPERATING CASH FLOW(Y)
Lowest at USD -10.91 MM
INTEREST(HY)
At USD 5.92 MM has Grown at 73.59%
INVENTORY TURNOVER RATIO(HY)
Lowest at 155.54 times
Here's what is working for EzFill Holdings, Inc.
Net Sales
At USD 44.07 MM has Grown at 91.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -10.77 MM has Grown at 45.33%
over average net sales of the previous four periods of USD -19.69 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -10.73 MM has Grown at 43.76%
over average net sales of the previous four periods of USD -19.09 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -170.69% (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.
Interest
At USD 5.92 MM has Grown at 73.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -10.91 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)
Inventory Turnover Ratio
Lowest at 155.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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