Paltalk, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BM Technologies, Inc.

Paltalk, Inc.

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BullFrog AI Holdings, Inc.

Genius Group Ltd.

Beamr Imaging Ltd.

Why is Paltalk, Inc. ?

Poor Management Efficiency with a low ROE of 4.05%

The company has been able to generate a Return on Equity (avg) of 4.05% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

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 -16.94%, its profits have fallen by -23.3%

Below par performance in long term as well as near term

Along with generating -16.94% 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 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 Software Products)

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

Is Paltalk, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Paltalk, Inc.

-3.86%

-0.99

58.74%

S&P 500

27.93%

0.62

19.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.98%

EBIT Growth (5y)

-197.87%

EBIT to Interest (avg)

-1.64

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.61

Tax Ratio

50.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.39%

ROCE (avg)

12.26%

ROE (avg)

4.05%

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

1.04

EV to EBIT

-2.35

EV to EBITDA

-4.84

EV to Capital Employed

1.07

EV to Sales

0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

-45.53%

ROE (Latest)

-12.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

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

3What is working for the Company

NET SALES(Q)

Highest at USD 6.35 MM

OPERATING PROFIT(Q)

Highest at USD -0.03 MM

OPERATING PROFIT MARGIN(Q)

Highest at -0.55 %

-3What is not working for the Company

NET PROFIT(Q)

At USD -0.56 MM has Fallen at -80.38%

Here's what is working for Paltalk, Inc.

Net Sales

Highest at USD 6.35 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD -0.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -0.55 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for Paltalk, Inc.

Net Profit

At USD -0.56 MM has Fallen at -80.38%

over average net sales of the previous four periods of USD -0.31 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)