ScoreWhy is SurgePays, Inc. ?
1
With a Operating Losses, 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
- NET SALES(HY) At USD 22.1 MM has Grown at -52.5%
- INTEREST(HY) At USD 0.4 MM has Grown at 59.94%
- OPERATING CASH FLOW(Y) Lowest at USD -34.3 MM
3
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 -2.49%, its profits have fallen by -405.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.49% 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.
-5.98%
-0.47
110.92%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.61%
EBIT Growth (5y)
-218.58%
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)
4.04
Tax Ratio
4.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.85%
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
7.32
EV to EBIT
-1.09
EV to EBITDA
-1.12
EV to Capital Employed
8.86
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-811.24%
ROE (Latest)
-675.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING PROFIT(Q)
Highest at USD -6.52 MM
OPERATING PROFIT MARGIN(Q)
Highest at -56.59 %
PRE-TAX PROFIT(Q)
Highest at USD -7.08 MM
NET PROFIT(Q)
Highest at USD -7.08 MM
EPS(Q)
Highest at USD -0.36
-25What is not working for the Company
NET SALES(HY)
At USD 22.1 MM has Grown at -52.5%
INTEREST(HY)
At USD 0.4 MM has Grown at 59.94%
OPERATING CASH FLOW(Y)
Lowest at USD -34.3 MM
NET PROFIT(HY)
At USD -14.72 MM has Grown at -26.43%
ROCE(HY)
Lowest at -210.94%
DEBT-EQUITY RATIO
(HY)
Highest at 4,858.22 %
Here's what is working for SurgePays, Inc.
Operating Profit
Highest at USD -6.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -56.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -7.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -7.08 MM has Grown at 43.87%
over average net sales of the previous four periods of USD -12.62 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -7.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -7.08 MM has Grown at 46.27%
over average net sales of the previous four periods of USD -13.18 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for SurgePays, Inc.
Net Sales
At USD 22.1 MM has Grown at -52.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 0.4 MM has Grown at 59.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -34.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 4,858.22 %
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
