EZFILL HOLDINGS INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.847 USD | -0.10% |
|
+20.64% | +75.28% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 36.04 | 7.494 | 7.052 |
| Enterprise Value (EV) 1 | 19.59 | 6.863 | 13.53 |
| P/E ratio | -2.97 x | -0.42 x | -0.58 x |
| Yield | - | - | - |
| Capitalization / Revenue | 4.98 x | 0.5 x | 0.3 x |
| EV / Revenue | 2.71 x | 0.46 x | 0.58 x |
| EV / EBITDA | -2.48 x | -0.54 x | -1.75 x |
| EV / FCF | -2,718,213 x | -722,514 x | -4,606,256 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 1.66 x | 1.3 x | -4.07 x |
| Nbr of stocks (in thousands) | 3,264 | 3,329 | 4,342 |
| Reference price 2 | 11.04 | 2.251 | 1.624 |
| Announcement Date | 22-03-09 | 23-03-20 | 24-04-01 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 1.221 | 3.586 | 7.234 | 15.04 | 23.22 |
| EBITDA 1 | -0.4585 | -6.131 | -7.896 | -12.82 | -7.716 |
| EBIT 1 | -0.6237 | -6.583 | -8.769 | -14.59 | -8.825 |
| Operating Margin | -51.07% | -183.55% | -121.22% | -96.99% | -38.01% |
| Earnings before Tax (EBT) 1 | -0.702 | -7.254 | -9.383 | -17.51 | -10.47 |
| Net income 1 | -0.702 | -7.254 | -9.383 | -17.51 | -10.47 |
| Net margin | -57.48% | -202.27% | -129.71% | -116.36% | -45.11% |
| EPS 2 | -0.9447 | -5.726 | -3.716 | -5.302 | -2.790 |
| Free Cash Flow | - | 3.293 | -7.206 | -9.499 | -2.938 |
| FCF margin | - | 91.82% | -99.62% | -63.14% | -12.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 21-06-01 | 21-06-01 | 22-03-09 | 23-03-20 | 24-04-01 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.998 | 2.34 | 3.754 | 4.091 | 4.859 | 6.131 |
| EBITDA | - | -2.461 | -3.006 | -3.32 | -2.623 | - |
| EBIT 1 | -3.653 | -3.27 | -3.866 | -4.074 | -6.276 | -2.162 |
| Operating Margin | -182.83% | -139.73% | -102.99% | -99.57% | -129.17% | -35.27% |
| Earnings before Tax (EBT) 1 | - | -3.267 | -3.873 | -4.076 | -6.29 | -2.469 |
| Net income 1 | - | -3.267 | -3.873 | -4.076 | -6.29 | -2.469 |
| Net margin | - | -139.59% | -103.15% | -99.63% | -129.46% | -40.27% |
| EPS 2 | - | -0.9600 | -1.200 | -1.200 | -1.840 | -0.7100 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22-03-03 | 22-05-12 | 22-08-12 | 22-11-08 | 23-03-17 | 23-08-21 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.6 | 0.67 | - | - | 6.48 |
| Net Cash position 1 | - | - | 16.4 | 0.63 | - |
| Leverage (Debt/EBITDA) | -1.308 x | -0.1088 x | - | - | -0.8396 x |
| Free Cash Flow | - | 3.29 | -7.21 | -9.5 | -2.94 |
| ROE (net income / shareholders' equity) | - | 1,389% | -92.1% | -127% | -540% |
| ROA (Net income/ Total Assets) | - | -205% | -42.6% | -54.4% | -67.6% |
| Assets 1 | - | 3.531 | 22.03 | 32.17 | 15.49 |
| Book Value Per Share 2 | 0.4400 | -0.6900 | 6.670 | 1.730 | -0.4000 |
| Cash Flow per Share 2 | 0.0300 | 0.4100 | 4.130 | 0.6200 | 0.0500 |
| Capex 1 | 0.06 | 0.02 | 2 | 3.26 | - |
| Capex / Sales | 4.74% | 0.67% | 27.62% | 21.66% | - |
| Announcement Date | 21-06-01 | 21-06-01 | 22-03-09 | 23-03-20 | 24-04-01 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +75.28% | 13.32M | |
| +14.34% | 8.55B | |
| +0.08% | 5.73B | |
| +1.71% | 4.93B | |
| -7.85% | 3.27B | |
| +6.86% | 1.27B | |
| -4.41% | 648M | |
| +15.68% | 636M | |
| -39.63% | 495M | |
| -35.81% | 401M |
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- Financials EZFill Holdings Inc.