ScoreWhy is SurgePays, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At USD 0.82 MM has Grown at 256.57%
- OPERATING CASH FLOW(Y) Lowest at USD -25.63 MM
- NET SALES(9M) At USD 40.78 MM has Grown at -20.49%
3
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 -32.86%, its profits have fallen by -77.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.86% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 SurgePays, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SurgePays, Inc.
-38.17%
-0.66
119.34%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.29%
EBIT Growth (5y)
-208.57%
EBIT to Interest (avg)
-6.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
4.09
Tax Ratio
4.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.95%
ROCE (avg)
33.65%
ROE (avg)
16.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-3.10
EV to EBIT
-0.74
EV to EBITDA
-0.76
EV to Capital Employed
9.37
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1274.23%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
Higher at USD -14.57 MM
NET SALES(Q)
Highest at USD 18.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at -35.85 %
RAW MATERIAL COST(Y)
Fallen by -90.94% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -151.4 %
DEBTORS TURNOVER RATIO(HY)
Highest at 17.35 times
-15What is not working for the Company
INTEREST(HY)
At USD 0.82 MM has Grown at 256.57%
OPERATING CASH FLOW(Y)
Lowest at USD -25.63 MM
NET SALES(9M)
At USD 40.78 MM has Grown at -20.49%
ROCE(HY)
Lowest at -313.72%
Here's what is working for SurgePays, Inc.
Net Sales
At USD 18.68 MM has Grown at 104.93%
over average net sales of the previous four periods of USD 9.12 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 18.68 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -35.85 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Higher at USD -14.57 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -151.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 17.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -90.94% (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 SurgePays, Inc.
Interest
At USD 0.82 MM has Grown at 256.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -25.63 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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