OTCPK:EPXY

Stock Analysis Report

Executive Summary

Epoxy, Inc., through its subsidiary, Couponz, Inc., develops Epoxy app, an application for iPhone iOS and Android operating systems.


Snowflake Analysis

Weak fundamentals or lack of information.


Similar Companies

Share Price & News

How has Epoxy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EPXY has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

n/a

EPXY

-2.7%

US Software

-1.1%

US Market


1 Year Return

n/a

EPXY

35.1%

US Software

17.8%

US Market

Return vs Industry: Insufficient data to determine how EPXY performed against the US Software industry.

Return vs Market: Insufficient data to determine how EPXY performed against the US Market.


Shareholder returns

EPXYIndustryMarket
7 Dayn/a-2.7%-1.1%
30 Dayn/a5.5%1.5%
90 Dayn/a12.6%6.6%
1 Yearn/a36.5%35.1%20.2%17.8%
3 Yearn/a145.5%135.2%47.5%38.1%
5 Yearn/a212.4%190.0%71.2%52.4%

Price Volatility Vs. Market

How volatile is Epoxy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Epoxy undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Epoxy is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Epoxy has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of EPXY’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Epoxy regulatory filings here.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

How is Epoxy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.1%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Epoxy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of EPXY’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Epoxy's filings and announcements here.
  • Explore growth companies in the Software industry.

Past Performance

How has Epoxy performed over the past 5 years?

92.9%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: EPXY is currently unprofitable.

Growing Profit Margin: EPXY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if EPXY's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare EPXY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EPXY is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (18.4%).


Return on Equity

High ROE: EPXY's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Epoxy's financial position?


Financial Position Analysis

Short Term Liabilities: EPXY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: EPXY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: EPXY has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: EPXY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: EPXY has a low level of unsold assets or inventory.

Debt Coverage by Assets: EPXY has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if EPXY has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if EPXY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Epoxy's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate EPXY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate EPXY's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EPXY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EPXY's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EPXY's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.0yrs

Average board tenure


CEO

Dave Gasparine (39yo)

6.8yrs

Tenure

US$72,000

Compensation

Mr. David Gasparine, also known as Dave, has been the President and Chief Executive Officer of Epoxy, Inc. (formerly, Neohydro Technologies Corp.) since May 30, 2013 and has been its Secretary since March  ...


CEO Compensation Analysis

Compensation vs Market: Dave's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD521.92K).

Compensation vs Earnings: Dave's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
David Gasparine
Founder6.8yrsUS$72.00kno data
Frank Marasco
Member of Board of Advisors10.6yrsno datano data
Tracy Phelps
Member of Advisory Board10.6yrsno datano data
Jason Woywod
Director6.4yrsno data0.00037% $14.8
John Harney
Director6.4yrsno data0.0022% $90.1

7.0yrs

Average Tenure

41yo

Average Age

Experienced Board: EPXY's board of directors are considered experienced (7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 48.4%.


Top Shareholders

Company Information

Epoxy, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Epoxy, Inc.
  • Ticker: EPXY
  • Exchange: OTCPK
  • Founded: 2007
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$4.003m
  • Shares outstanding: 26.69m
  • Website: https://epoxyapp.com

Number of Employees


Location

  • Epoxy, Inc.
  • 2518 Anthem Village Drive
  • Suite 100
  • Henderson
  • Nevada
  • 89052
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EPXYOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMay 2008

Biography

Epoxy, Inc., through its subsidiary, Couponz, Inc., develops Epoxy app, an application for iPhone iOS and Android operating systems. Epoxy is a smart phone application designed and created to connect business owners and consumers in order to ease marketing frustrations. It provides businesses the ability to reward customers, share offers, and deliver information about special events to their customers. The company was formerly known as Neohydro Technologies Corp. and changed its name to Epoxy, Inc. in August 2014. Epoxy, Inc. was founded in 2007 and is based in Henderson, Nevada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/24 01:56
End of Day Share Price2020/02/14 00:00
Earnings2018/09/30
Annual Earnings2017/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.