Market cap
$16 Mln
Revenue (TTM)
$27 Mln
P/E Ratio
--
P/B Ratio
6.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -5.57 | 13.34 | 19.15 | 61.24 | -- |
| EBIT | -69.57 | -54.22 | 57.14 | 12.35 | -- |
| Net Profit | -140.25 | -262.66 | 13.23 | -32.43 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -90.78 | -- | -19.39 | -37.70 | -115.67 |
| Net Margin
| -- | -- | -62.85 | -- | -- |
| Return on equity
| -256.12 | -- | -- | -539.89 | -126.89 |
| Return on Capital
| -117.06 | -- | -- | -148.11 | -110.71 |
| Return on Assets
| -104.35 | -- | -178.47 | -128.37 | -104.44 |
| Debt to Equity (x)
| -- | -- | 0.14 | -3.52 | 0.61 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
--
|
-148.11
|
-110.71
|
-92.35
|
-1,275.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
--
|
-539.89
|
-126.89
|
-101.56
|
1,389.28
|
|
Peer Median
|
11.65
|
--
|
--
|
--
|
--
|
ROA
-178.47
Lower than Peers by 181.69
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
-178.47
|
-128.37
|
-104.44
|
-80.22
|
-362.23
|
|
Peer Median
|
3.21
|
--
|
--
|
--
|
--
|
EBIT Margin
-19.39
Lower than Peers by 24.54
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
-19.39
|
-37.70
|
-115.67
|
-118.99
|
-193.31
|
|
Peer Median
|
5.15
|
--
|
--
|
--
|
--
|
Net Margin
-62.85
Lower than Peers by 65.32
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
-62.85
|
-45.11
|
-116.36
|
-142.67
|
-202.27
|
|
Peer Median
|
2.47
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
19.15
Higher than Peers by 24.45
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
19.15
|
0.54
|
1.08
|
1.02
|
1.94
|
|
Peer Median
|
-5.30
|
--
|
--
|
--
|
--
|
EBIT Growth
57.14
Higher than Peers by 73.46
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
57.14
|
49.70
|
-102.17
|
-24.16
|
-1,011.54
|
|
Peer Median
|
-16.31
|
--
|
--
|
--
|
--
|
Net Profit Growth
13.23
Higher than Peers by 36.72
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
13.23
|
40.18
|
-69.62
|
-42.28
|
-933.34
|
|
Peer Median
|
-23.49
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.14
Lower than Peers by 0.51
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
0.14
|
-3.52
|
0.61
|
0.02
|
-1.05
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.12
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
0.12
|
-3.18
|
0.35
|
0.01
|
-0.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.94
Higher than Peers by 0.63
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
1.94
|
0.25
|
1.65
|
21.03
|
0.34
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Quick Ratio
1.86
Higher than Peers by 0.94
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
1.86
|
0.23
|
1.60
|
20.97
|
0.33
|
|
Peer Median
|
0.92
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.88
Lower than Peers by 4.47
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
-0.88
|
-5.09
|
-167.18
|
-11.09
|
-21.57
|
|
Peer Median
|
3.59
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.83
Lower than Peers by 2.80
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
5.83
|
5.14
|
5.10
|
1.39
|
5.40
|
|
Peer Median
|
8.63
|
--
|
--
|
--
|
--
|
Asset Turnover
2.84
Higher than Peers by 1.69
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
2.84
|
2.85
|
0.90
|
0.56
|
1.79
|
|
Peer Median
|
1.15
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
--
|
15.41
|
10.52
|
7.42
|
11.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
--
|
2.39
|
2.37
|
2.27
|
4.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
--
|
15.32
|
17.74
|
18.38
|
14.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
--
|
2.48
|
-4.85
|
-8.69
|
0.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
6.38
Higher than Peers by 3.77
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
6.38
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.61
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.43
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.54
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
-0.54
|
-0.88
|
0.04
|
2.13
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
16
Lower than Peers by 944
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
EzFill Holdings Inc (EZFL)
|
16
|
--
|
--
|
--
|
--
|
|
Peer Median
|
960
|
--
|
--
|
--
|
--
|