ScoreWhy is Fathom Holdings, Inc. ?
1
Positive results in Sep 25
- NET SALES(Q) At USD 115.31 MM has Grown at 18.26%
- OPERATING PROFIT(Q) Highest at USD -0.59 MM
- OPERATING PROFIT MARGIN(Q) Highest at -0.51 %
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 -13.47%, its profits have risen by 14.3%
3
Majority shareholders : Mutual Funds
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.47% 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 hold?
- Overall Portfolio exposure to Fathom Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fathom Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fathom Holdings, Inc.
-13.47%
-0.50
118.36%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.16%
EBIT Growth (5y)
-264.80%
EBIT to Interest (avg)
-18.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
5.51
Tax Ratio
4.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.40%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.56
EV to EBIT
-2.05
EV to EBITDA
-3.35
EV to Capital Employed
0.61
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.93%
ROE (Latest)
-40.87%
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
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
At USD 115.31 MM has Grown at 18.26%
OPERATING PROFIT(Q)
Highest at USD -0.59 MM
OPERATING PROFIT MARGIN(Q)
Highest at -0.51 %
PRE-TAX PROFIT(Q)
Highest at USD -2.33 MM
NET PROFIT(Q)
Highest at USD -2.36 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -8.95 MM
INTEREST(HY)
At USD 0.32 MM has Grown at 49.77%
CASH AND EQV(HY)
Lowest at USD 15.04 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 45.98 times
Here's what is working for Fathom Holdings, Inc.
Net Sales
At USD 115.31 MM has Grown at 18.26%
over average net sales of the previous four periods of USD 97.51 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -0.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -0.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -2.33 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 -2.33 MM has Grown at 56.29%
over average net sales of the previous four periods of USD -5.34 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -2.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -2.36 MM has Grown at 53.78%
over average net sales of the previous four periods of USD -5.1 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Fathom Holdings, Inc.
Operating Cash Flow
Lowest at USD -8.95 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)
Interest
At USD 0.32 MM has Grown at 49.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 15.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 45.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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