Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is FlexShopper, Inc. ?
1
Flat results in Dec 24
- PRE-TAX PROFIT(Q) At USD 0 MM has Fallen at -100%
- OPERATING CASH FLOW(Y) Lowest at USD -34.94 MM
- DEBT-EQUITY RATIO (HY) Highest at 461.36 %
2
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -99.72%, its profits have risen by 68.1%
3
Below par performance in long term as well as near term
- Along with generating -99.72% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FlexShopper, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
FlexShopper, Inc.
-99.82%
-0.14
733.83%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
9.50%
EBIT Growth (5y)
41.75%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.85%
ROCE (avg)
123.05%
ROE (avg)
11.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.89
EV to EBIT
0.48
EV to EBITDA
0.41
EV to Capital Employed
0.84
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
174.56%
ROE (Latest)
-4.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for FlexShopper, Inc.
Cash and Eqv
Highest at USD 17.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -29.11% (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 FlexShopper, Inc.
Pre-Tax Profit
At USD 0 MM has Fallen at -100%
over average net sales of the previous four periods of USD 0.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD -34.94 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 461.36 %
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
Debtors Turnover Ratio
Lowest at 1.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






