ScoreWhy is EzFill Holdings, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -0.54 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 -94.90%, its profits have fallen by -180.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -94.90% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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.
-95.74%
-0.09
884.17%
S&P 500
15.76%
1.22
13.15%
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 Trend21What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -29.31% (YoY
NET SALES(Q)
Highest at USD 27.75 MM
OPERATING PROFIT(Q)
Highest at USD -4 MM
OPERATING PROFIT MARGIN(Q)
Highest at -14.4 %
PRE-TAX PROFIT(Q)
Highest at USD -6.99 MM
NET PROFIT(Q)
Highest at USD -6.97 MM
EPS(Q)
Highest at USD -0.42
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -12.34 MM
INTEREST(Q)
At USD 2.68 MM has Grown at 293.59%
DEBT-EQUITY RATIO
(HY)
Highest at -121.13 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 182.65 times
Here's what is working for EzFill Holdings, Inc.
Net Sales
Highest at USD 27.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 27.75 MM has Grown at 28.13%
over average net sales of the previous four periods of USD 21.66 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -14.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -6.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -6.99 MM has Grown at 65.3%
over average net sales of the previous four periods of USD -20.15 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -6.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -6.97 MM has Grown at 64.39%
over average net sales of the previous four periods of USD -19.57 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -29.31% (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 2.68 MM has Grown at 293.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -12.34 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -121.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 182.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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