Leafly Holdings, Inc. (MCMJ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Deluxe Corp.

Warner Music Group Corp.

Ennis, Inc.

Quad/Graphics, Inc.

Cimpress Plc

Leafly Holdings, Inc.

ARC Document Solutions, Inc.

CompoSecure, Inc.

Professional Diversity Network, Inc.

Travelzoo Inc.

LiveOne, Inc.

Why is Leafly Holdings, Inc. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate -199.50% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.26

Flat results in Mar 25

NET SALES(Q) Lowest at USD 7.88 MM
PRE-TAX PROFIT(Q) At USD -1.78 MM has Fallen at -23.66%
NET PROFIT(Q) At USD -1.78 MM has Fallen at -23.66%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -95.10%, its profits have risen by 21%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -2.54% over the previous quarter and collectively hold 11.92% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -95.10% returns

Real-Time Research Report

Verdict Report

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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Leafly Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Leafly Holdings, Inc.

-95.0%

0.07

16176.07%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

142.32%

EBIT Growth (5y)

-199.50%

EBIT to Interest (avg)

-4.26

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.03

Sales to Capital Employed (avg)

2.11

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

11.92%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.03

EV to EBIT

-6.69

EV to EBITDA

-15.84

EV to Capital Employed

17.60

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-262.90%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 0.34 MM

NET PROFIT(HY)

Higher at USD -2.74 MM

RAW MATERIAL COST(Y)

Fallen by -0.69% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 18.44 times

-7What is not working for the Company

NET SALES(Q)

Lowest at USD 7.88 MM

PRE-TAX PROFIT(Q)

At USD -1.78 MM has Fallen at -23.66%

NET PROFIT(Q)

At USD -1.78 MM has Fallen at -23.66%

EPS(Q)

Lowest at USD -293.74

Here's what is working for Leafly Holdings, Inc.

Operating Cash Flow

Highest at USD 0.34 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Highest at 18.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.69% (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 Leafly Holdings, Inc.

Net Sales

Lowest at USD 7.88 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 7.88 MM has Fallen at -8.99%

over average net sales of the previous four periods of USD 8.66 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -1.78 MM has Fallen at -23.66%

over average net sales of the previous four periods of USD -1.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.78 MM has Fallen at -23.66%

over average net sales of the previous four periods of USD -1.44 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -293.74

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)