EZFill Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

EZFill Holdings şirketinin toplam hissedar öz sermayesi $3.6M ve toplam borcu $725.3K olup, bu da borç-öz sermaye oranını 20.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.6M ve $2.1M dir.

Anahtar bilgiler

20.4%

Borç/özkaynak oranı

US$725.33k

Borç

Faiz karşılama oranı	n/a
Nakit	US$828.19k
Eşitlik	US$3.56m
Toplam yükümlülükler	US$2.06m
Toplam varlıklar	US$5.62m

Son finansal sağlık güncellemeleri

Recent updates

Market Still Lacking Some Conviction On EZFill Holdings Inc. (NASDAQ:EZFL)

Dec 06

EZFill Holdings Inc. (NASDAQ:EZFL) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 21

Positive Sentiment Still Eludes EZFill Holdings Inc. (NASDAQ:EZFL) Following 26% Share Price Slump

Jun 19

Even With A 42% Surge, Cautious Investors Are Not Rewarding EZFill Holdings Inc.'s (NASDAQ:EZFL) Performance Completely

Apr 26

EZFill Holdings Inc. (NASDAQ:EZFL) Stock Rockets 28% But Many Are Still Ignoring The Company

Mar 06

A Piece Of The Puzzle Missing From EZFill Holdings Inc.'s (NASDAQ:EZFL) Share Price

Apr 17

EzFill Holdings expands reach to West Coast Florida market

Aug 30

EzFill announces expansion of commercial fleet business

Jul 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EZFL 'nin kısa vadeli varlıkları ( $2.7M ) kısa vadeli yükümlülüklerini ( $1.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: EZFL şirketinin kısa vadeli varlıkları ( $2.7M ) uzun vadeli yükümlülüklerini ( $670.5K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EZFL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: EZFL şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: EZFL son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: EZFL serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/22 00:01
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

EZFill Holdings Inc. 2 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Tate Sullivan	Maxim Group
Ashok Kumar	ThinkEquity LLC

EZFill Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

EZFill Holdings Regains Compliance with NASDAQ Listing Standard

EzFill Holdings Announces a Series of Strategic Transactions Aimed at Bolstering its Financial Position and Regaining Compliance with Nasdaq Listing Requirements, Subject to Nasdaq Confirmation

EzFill Holdings Announces Reverse Stock Split to Regain Compliance with Nasdaq Listing Rule 5550(b)(1)

Nasdaq Grants Extension to EZFill Holdings to Regain Compliance Listing Rule 5550(b)(1)

EZFill Holdings Receives Delist Determination Letter from Nasdaq and Nasdaq Determines the Company Not Meets the Terms of the Extension

EzFill Holdings, Inc. Receives Non-Compliance Letter from the Listing Qualifications Staff of the Nasdaq Stock Market

Recent updates

EZFill Holdings Inc. announced that it expects to receive $0.58 million in funding from NextNRG Holding Corp.

EZFill Holdings Inc. (NasdaqCM:EZFL) completed the acquisition of Fueling division of Yoshi, Inc.

Market Still Lacking Some Conviction On EZFill Holdings Inc. (NASDAQ:EZFL)

EZFill Holdings Inc. Reports Unaudited Consolidated Impairment Results for the Quarter Ended September 30, 2024

Chief Technology Officer recently sold US$75k worth of stock

EZFill Holdings Regains Compliance with NASDAQ Listing Standard

New major risk - Shareholder dilution

EZFill Holdings Inc. (NASDAQ:EZFL) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny

EzFill Holdings Announces a Series of Strategic Transactions Aimed at Bolstering its Financial Position and Regaining Compliance with Nasdaq Listing Requirements, Subject to Nasdaq Confirmation

Second quarter 2024 earnings released: US$1.67 loss per share (vs US$1.78 loss in 2Q 2023)

EzFill Holdings Announces Reverse Stock Split to Regain Compliance with Nasdaq Listing Rule 5550(b)(1)

New major risk - Share price stability

Positive Sentiment Still Eludes EZFill Holdings Inc. (NASDAQ:EZFL) Following 26% Share Price Slump

New major risk - Market cap size

First quarter 2024 earnings released: US$0.45 loss per share (vs US$0.70 loss in 1Q 2023)

Nasdaq Grants Extension to EZFill Holdings to Regain Compliance Listing Rule 5550(b)(1)

Even With A 42% Surge, Cautious Investors Are Not Rewarding EZFill Holdings Inc.'s (NASDAQ:EZFL) Performance Completely

EZFill Holdings Inc. announced that it expects to receive $0.15 million in funding

Full year 2023 earnings released: US$2.79 loss per share (vs US$5.30 loss in FY 2022)

EZFill Holdings Inc. (NASDAQ:EZFL) Stock Rockets 28% But Many Are Still Ignoring The Company

EzFill Holdings, Inc. Launches Enhanced Ezfleet Portal Significantly Improving Fuel Management for Businesses

EZFill Holdings Receives Delist Determination Letter from Nasdaq and Nasdaq Determines the Company Not Meets the Terms of the Extension

EZFill Holdings Inc. announced that it expects to receive $0.15 million in funding

EZFill Holdings Inc. announced that it expects to receive $0.1 million in funding

EZFill Holdings Inc. announced that it expects to receive $0.165 million in funding

EZFill Holdings Inc. has filed a Follow-on Equity Offering in the amount of $10 million.

EZFill Holdings Inc. announced that it expects to receive $0.22 million in funding

Third quarter 2023 earnings released: US$0.58 loss per share (vs US$1.23 loss in 3Q 2022)

High number of new and inexperienced directors

EZFill Holdings Inc. announced that it expects to receive $0.22 million in funding

EzFill Holdings, Inc. Receives Non-Compliance Letter from the Listing Qualifications Staff of the Nasdaq Stock Market

EZFill Holdings Inc. Announces Board Appointments

EZFill Holdings Inc. Receives Non-Compliance Notice From Nasdaq

Ezfill Holdings Inc. Resigns Arthur Levine as Chief Financial Officer

EZFill Holdings Inc. Announces Resignation of Jack Levine as Member of the Board of Directors

EzFill Regains Compliance with Nasdaq Minimum Bid Price Rule

EzFill Holdings, Inc. Announces Upgrades to Mobile Fueling Application

First quarter 2023 earnings released: US$0.70 loss per share (vs US$0.99 loss in 1Q 2022)

A Piece Of The Puzzle Missing From EZFill Holdings Inc.'s (NASDAQ:EZFL) Share Price

Full year 2022 earnings released: US$0.66 loss per share (vs US$0.47 loss in FY 2021)

High number of new directors

EZFill Holdings Inc. Appoints Daniel Arbour as Non-Independent Director

EZFill Holdings Inc. Provides Revenue Guidance for the Fourth Quarter and Full Year 2022

EzFill To Launch EzFill NOW Program

EzFill Holdings, Inc. Begins Servicing Ocean Cadillac in Miami and Florida Bus Service Charter in Orlando

Price target decreased to US$1.50

EZFill Holdings Inc. Announces Resignation of Richard Dery as Chief Commercial Officer and Member of Board of Directors

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

EZFill Holdings Inc. Receives Non-Compliance Notice from Nasdaq

Consensus forecasts updated

High number of new and inexperienced directors

Third quarter 2022 earnings released: US$0.15 loss per share (vs US$0.13 loss in 3Q 2021)

EZFill Holdings Inc. to Report Q3, 2022 Results on Nov 08, 2022

EzFill Holdings expands reach to West Coast Florida market

Forecast to breakeven in 2024

EZFill Holdings Inc. to Report Q2, 2022 Results on Aug 11, 2022

EzFill announces expansion of commercial fleet business

EZFill Holdings Inc. Announces Resignation of Michael Devoe as Chief Operating Officer

EZFill Holdings Inc. Receives Letter from the Listing Qualifications Staff of The Nasdaq Stock Market LLC

First quarter 2022 earnings released: US$0.12 loss per share (vs US$0.078 loss in 1Q 2021)

EZFill Holdings Inc. to Report Q1, 2022 Results on May 12, 2022

High number of new and inexperienced directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

EZFill Holdings Inc. to Report Q4, 2021 Results on Mar 03, 2022

Insufficient new directors

Independent Director recently bought US$89k worth of stock

Independent Director recently bought US$108k worth of stock

Third quarter 2021 earnings released: US$0.13 loss per share

Finansal Durum Analizi