EzFill Holdings Inc (EZFL) Financials

$3.50

$-0.11 (-3.05%)

As on 13-Feb-2025 16:00EDT

Market cap

$16 Mln

Revenue (TTM)

$27 Mln

P/E Ratio

--

P/B Ratio

6.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	26.67	23.22	15.04	7.23	3.59	1.22
Cost of Revenue	24.95	21.85	15.22	7.03	3.54	1.53
Gross Profit	1.72	1.37	-0.17	0.21	0.04	-0.31
Operating Expenses	14.21	10.20	14.42	8.98	6.62	0.32
Operating Profit (EBIT)	-7.18	-8.82	-17.49	-8.77	-6.58	-0.62
Other Income	--	--	--	--	--	--
Profit before Tax	-16.76	-10.47	-17.51	-9.38	-7.25	-0.70
Provision for Tax	0.00	0.00	2.91	0.94	-0.03	--
Profit after Tax (Net Income)	-16.76	-10.47	-17.51	-10.32	-7.25	-0.70
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-17.51	-9.38	-7.25	-0.94

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	3.56	-1.91	5.79	21.81	-1.48	0.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.67	0.64	1.51	0.30	0.55	0.43
Current Liabilities	1.39	6.98	3.30	0.82	3.74	0.33
Total Liabilities	7.01	5.72	10.60	22.92	2.81	1.20

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	2.93	3.94	5.16	5.67	1.53	1.07
Current Assets	2.70	1.77	5.43	17.26	1.28	0.12
Total Assets	7.01	5.72	10.60	22.92	2.81	1.20
Total Debt*	1.10	6.71	3.56	0.48	1.55	0.63
Net Current Assets	1.30	-5.21	2.14	16.50	-2.46	-0.21

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-6.64	-11.60	-6.31	-1.61	-0.52
Cash Flow from Investing Activities	--	--	-2.43	-5.39	-0.02	-0.29
Cash from Financing Activities	--	2.63	2.53	24.37	2.48	0.77
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-148.11	-110.71	-92.35	-1,275.20	--
ROE (%)	--	-539.89	-126.89	-101.56	1,389.28	--
ROA (%)	-178.47	-128.37	-104.44	-80.22	-362.23	--
EBIT Margin (%)	-19.39	-37.70	-115.67	-118.99	-193.31	-51.07
Net Margin (%)	-62.85	-45.11	-116.36	-142.67	-202.27	-57.48
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	19.15	0.54	1.08	1.02	1.94	--
EBIT Growth (%)	57.14	49.70	-102.17	-24.16	-1,011.54	--
Net Profit Growth (%)	13.23	40.18	-69.62	-42.28	-933.34	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	6.38	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.54	-0.88	0.04	2.13	--	--
Close Price ($)	3.01	4.06	5.63	27.60	--	--
High Price ($)	7.55	12.60	32.00	109.80	--	--
Low Price ($)	2.36	3.65	5.01	27.20	--	--
Market Cap ($ Cr)	16.15	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.14	-3.52	0.61	0.02	-1.05	1.44
Short term debt to equity ratio	0.12	-3.18	0.35	0.01	-0.67	0.47
Current Ratio	1.94	0.25	1.65	21.03	0.34	0.37
Quick Ratio	1.86	0.23	1.60	20.97	0.33	0.26
Interest Coverage	-0.88	-5.09	-167.18	-11.09	-21.57	-9.85

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	5.83	5.14	5.10	1.39	5.40	2.09
Asset Turnover	2.84	2.85	0.90	0.56	1.79	--
Receivable days	--	15.41	10.52	7.42	11.16	7.63
Inventory Days	--	2.39	2.37	2.27	4.00	8.76
Payable days	--	15.32	17.74	18.38	14.17	14.22
Cash Conversion Cycle	--	2.48	-4.85	-8.69	0.99	2.17

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.