ScoreWhy is Flywire Corp. ?
1
Poor Management Efficiency with a low ROE of 0.34%
- The company has been able to generate a Return on Equity (avg) of 0.34% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at USD 53.07 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.26 times
- INTEREST(Q) Highest at USD 1.2 MM
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 Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Flywire Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Flywire Corp.
21.13%
-0.77
43.36%
S&P 500
16.73%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.04%
EBIT Growth (5y)
23.93%
EBIT to Interest (avg)
-12.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
0.50
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
400
Industry P/E
Price to Book Value
1.94
EV to EBIT
96.63
EV to EBITDA
32.85
EV to Capital Employed
2.67
EV to Sales
2.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.76%
ROE (Latest)
0.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at USD 17.77 MM
NET SALES(Q)
Highest at USD 200.14 MM
OPERATING PROFIT(Q)
Highest at USD 39.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.56 %
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 53.07 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.26 times
INTEREST(Q)
Highest at USD 1.2 MM
NET PROFIT(Q)
Fallen at -27.47%
Here's what is working for Flywire Corp.
Net Sales
Highest at USD 200.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 200.14 MM has Grown at 27.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 39.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 19.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Flywire Corp.
Interest
At USD 1.2 MM has Grown at 12.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 53.07 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 1.2 MM
in the last five periods and Increased by 12.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Fallen at -27.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 3.26 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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