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 -0.32 times
2
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 -94.78%, its profits have fallen by -77.8%
3
Below par performance in long term as well as near term
- Along with generating -94.78% 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 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.
-94.78%
-0.76
126.23%
S&P 500
15.36%
1.17
13.09%
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
15.57%
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
-2.72
EV to EBIT
-0.68
EV to EBITDA
-0.69
EV to Capital Employed
8.61
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1274.23%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At USD 32.19 MM has Grown at 45.68%
RAW MATERIAL COST(Y)
Fallen by -81.57% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 29.74 times
OPERATING PROFIT(Q)
Highest at USD -4.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at -29.71 %
PRE-TAX PROFIT(Q)
Highest at USD -6.35 MM
NET PROFIT(Q)
Highest at USD -6.35 MM
EPS(Q)
Highest at USD 0.05
-12What is not working for the Company
NET PROFIT(HY)
At USD -18.43 MM has Grown at -25.21%
INTEREST(Q)
At USD 1.03 MM has Grown at 16.38%
Here's what is working for SurgePays, Inc.
Net Sales
At USD 32.19 MM has Grown at 45.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -4.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -29.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -6.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -6.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 29.74 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 -81.57% (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 1.03 MM has Grown at 16.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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