Paltalk, Inc.

Market Cap: Micro Cap
Industry: Software Products
ISIN: US69764K1060

USD

1.79

-0.03 (-1.65%)

Dec 12

NAS

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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

BM Technologies, Inc.

The Glimpse Group, Inc.

Paltalk, Inc.

Greenidge Generation Holdings, Inc.

Phunware, Inc.

Intellinetics, Inc.

Zenvia, Inc.

VirnetX Holding Corp.

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 Jun 25

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 -7.46%, its profits have fallen by -99.1%

Below par performance in long term as well as near term

Along with generating -7.46% 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.

-6.28%

-0.72

67.01%

S&P 500

13.43%

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)

3.49%

EBIT Growth (5y)

-196.93%

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)

0.56

Tax Ratio

50.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.79%

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

0.93

EV to EBIT

-2.14

EV to EBITDA

-3.14

EV to Capital Employed

0.87

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-40.66%

ROE (Latest)

-10.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1,119.13% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Paltalk, Inc.

Raw Material Cost

Fallen by -1,119.13% (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