EZFill Holdings Inc.

EZFL

EZFLEZFill Holdings Inc. US flag

NASDAQ Capital Market

3.50

USD

-0.14

- -

22.69MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	4	7	15	23
+ Sales & Services Revenue	- -	4	7	15	23
- Cost of Revenue	- -	4	7	15	22
+ Cost of Goods & Services	- -	4	7	15	22
Gross Profit	- -	- -	- -	- -	1
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	7	9	17	10
+ Selling, General & Admin	- -	5	- -	16	9
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	2	9	2	1
Operating Income (Loss)	- -	-7	-9	-17	-9
- Non-Operating (Income) Loss	- -	- -	1	- -	2
+ Interest Expense, Net	- -	- -	1	- -	2
+ Interest Expense	- -	- -	1	- -	2
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	- -	-7	-9	-18	-10
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-7	-9	-18	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-7	-9	-18	-10
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-7	-9	-18	-10
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-7	-9	-18	-10
EBIT	- -	-7	-9	-17	-9
EBITDA	- -	-6	-8	-16	-7
EBITDA Margin (%)	- -	-180.72	-109.16	-104.47	-32.14
EBITA	- -	-7	-9	-17	-9
Gross Margin (%)	- -	1.18	2.86	-1.15	5.9
Operating Margin (%)	- -	-193.31	-121.22	-116.23	-38.01
Profit Margin (%)	- -	-202.27	-129.71	-116.36	-45.11
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	2	1
Basic Weighted Avg Shares	- -	1	1	1	2
Basic EPS, GAAP	- -	-5.8	-9.29	-13.26	-6.98
Basic EPS from Cont Ops	- -	-5.8	-9.29	-13.26	-6.98
Diluted Weighted Avg Shares	- -	1	1	1	2
Diluted EPS, GAAP	- -	-5.8	-9.29	-13.26	-6.98
Diluted EPS from Cont Ops	- -	-5.8	-9.29	-13.26	-6.98

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	- -	1	17	5	2
+ Cash, Cash Equivalents & STI	- -	1	17	4	- -
+ Cash & Cash Equivalents	- -	1	14	2	- -
+ ST Investments	- -	- -	3	2	- -
+ Accounts & Notes Receiv	- -	- -	- -	1	1
+ Accounts Receivable, Net	- -	- -	- -	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	2	6	5	4
+ Property, Plant & Equip, Net	- -	- -	2	5	4
+ Property, Plant & Equip	- -	1	3	6	6
- Accumulated Depreciation	- -	- -	- -	1	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	3	- -	- -
+ Total Intangible Assets	1	1	3	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	3	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	1	3	23	11	6
+ Payables & Accruals	- -	3	1	1	1
+ Accounts Payable	- -	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	- -	- -	- -
+ ST Debt	- -	1	- -	2	6
+ ST Borrowings	- -	1	- -	2	6
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	4	1	3	7
+ LT Debt	- -	1	- -	2	1
+ LT Borrowings	- -	1	- -	1	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	1	- -	2	1
Total Liabilities	1	4	1	5	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	6	39	41	43
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	6	39	41	43
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-8	-17	-35	-45
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-1	22	6	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	-1	22	6	-2
Total Liabilities & Equity	1	3	23	11	6
Shares Outstanding	1	1	1	1	2
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1
Net Debt	1	1	-13	1	6
Net Debt to Equity	137.11	-45.03	-59.83	16.3	-308.2
Tangible Common Equity Ratio	-65.16	-151.35	94.61	54.59	-33.34
Current Ratio	0.37	0.34	22.76	1.65	0.25
Cash Conversion Cycle	- -	1.01	-8.67	-4.73	2.46

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	- -	-7	-9	-18	-10
+ Depreciation & Amortization	- -	- -	1	2	1
+ Non-Cash Items	- -	5	2	4	3
+ Stock-Based Compensation	- -	5	2	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	3	- -
+ Other Non-Cash Adj	- -	1	- -	- -	3
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-2	-6	-12	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-2	-3	- -
+ Acq of Fixed Prod Assets	- -	- -	-2	-3	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	2	29	- -	- -
+ Increase in Capital Stock	- -	2	29	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-3	1	2
+ Dec in LT Investment	- -	- -	- -	1	2
+ Inc in LT Investment	- -	- -	-3	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-5	-2	2
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	-1	3	3
+ Cash From Debt	- -	1	3	3	5
+ Repayments of Debt	- -	- -	-4	-1	-2
+ Other Financing Activities	- -	- -	-4	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	2	24	3	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	13	-11	-2
EBITDA	- -	-6	-8	-16	-7
EBITDA Margin (%)	- -	-180.72	-109.16	-104.47	-32.14
Free Cash Flow	- -	-2	-8	-15	-7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-9	-12	-4
Free Cash Flow per Basic Share	- -	-1.31	-8.24	-11.25	-4.43
Price/Free Cash Flow	- -	- -	-6.5	-0.89	-0.92
Cash Flow to Net Income	- -	0.22	0.67	0.66	0.63
Capital Expenditures	- -	- -	-2	-3	- -