ScoreWhy is i3 Verticals, Inc. ?
1
Poor Management Efficiency with a low ROCE of 3.05%
- The company has been able to generate a Return on Capital Employed (avg) of 3.05% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 7.87% over the last 5 years
3
Negative results in Dec 25
- PRE-TAX PROFIT(Q) At USD 1.42 MM has Fallen at -68.21%
- NET PROFIT(Q) At USD 0.4 MM has Fallen at -86.04%
- OPERATING CASH FLOW(Y) Lowest at USD 8.32 MM
4
Below par performance in long term as well as near term
- Along with generating -7.16% 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 i3 Verticals, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
i3 Verticals, Inc.
-9.65%
0.39
39.32%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.87%
EBIT Growth (5y)
3.29%
EBIT to Interest (avg)
0.88
Debt to EBITDA (avg)
5.29
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.61
Tax Ratio
11.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.05%
ROE (avg)
0.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
281
Industry P/E
Price to Book Value
1.92
EV to EBIT
324.28
EV to EBITDA
21.20
EV to Capital Employed
2.02
EV to Sales
2.93
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
0.62%
ROE (Latest)
0.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 1.42 MM has Fallen at -68.21%
NET PROFIT(Q)
At USD 0.4 MM has Fallen at -86.04%
OPERATING CASH FLOW(Y)
Lowest at USD 8.32 MM
RAW MATERIAL COST(Y)
Grown by 6.14% (YoY
Here's what is not working for i3 Verticals, Inc.
Pre-Tax Profit
At USD 1.42 MM has Fallen at -68.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.4 MM has Fallen at -86.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 8.32 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 6.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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