ScoreWhy is PaySign, Inc. ?
1
With a growth in Net Profit of 54.17%, the company declared Very Positive results in Sep 25
- NET SALES(Q) Highest at USD 21.6 MM
- RAW MATERIAL COST(Y) Fallen by -1.9% (YoY)
- PRE-TAX PROFIT(Q) At USD 2.25 MM has Grown at 50.66%
2
With ROE of 16.53%, it has a fair valuation with a 4.27 Price to Book Value
- Over the past year, while the stock has generated a return of 32.92%, its profits have fallen by -6.3%
3
High Institutional Holdings at 45.6%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.42% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 32.92% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to PaySign, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PaySign, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PaySign, Inc.
32.92%
-0.33
67.78%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.97%
EBIT Growth (5y)
24.82%
EBIT to Interest (avg)
0.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.83
Sales to Capital Employed (avg)
1.94
Tax Ratio
11.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
45.60%
ROCE (avg)
0
ROE (avg)
10.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
4.27
EV to EBIT
12.96
EV to EBITDA
5.61
EV to Capital Employed
-1.07
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
16.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at USD 21.6 MM
RAW MATERIAL COST(Y)
Fallen by -1.9% (YoY
PRE-TAX PROFIT(Q)
At USD 2.25 MM has Grown at 50.66%
NET PROFIT(Q)
At USD 2.22 MM has Grown at 54.17%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -245.8 %
Here's what is working for PaySign, Inc.
Net Sales
Highest at USD 21.6 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 21.6 MM has Grown at 41.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 2.25 MM has Grown at 50.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.22 MM has Grown at 54.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -1.9% (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
Depreciation
Highest at USD 2.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for PaySign, Inc.
Debt-Equity Ratio
Highest at -245.8 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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