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BAKKT HOLDINGS INC (BKKT) Stock Fundamental Analysis

NYSE:BKKT - New York Stock Exchange, Inc. - US05759B3050 - Common Stock - Currency: USD

11.94  +0.34 (+2.93%)

Premarket: 13 +1.06 (+8.88%)

Fundamental Rating

2

Overall BKKT gets a fundamental rating of 2 out of 10. We evaluated BKKT against 225 industry peers in the Capital Markets industry. BKKT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BKKT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BKKT has reported negative net income.
BKKT had a negative operating cash flow in the past year.
In the past 5 years BKKT always reported negative net income.
BKKT had a negative operating cash flow in each of the past 5 years.
BKKT Yearly Net Income VS EBIT VS OCF VS FCFBKKT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -100M -200M -300M -400M -500M

1.2 Ratios

The Return On Assets of BKKT (-4.58%) is worse than 85.39% of its industry peers.
Looking at the Return On Equity, with a value of -107.35%, BKKT is doing worse than 90.87% of the companies in the same industry.
Industry RankSector Rank
ROA -4.58%
ROE -107.35%
ROIC N/A
ROA(3y)-47.42%
ROA(5y)N/A
ROE(3y)-264.9%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BKKT Yearly ROA, ROE, ROICBKKT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -200 -400 -600

1.3 Margins

BKKT has a worse Gross Margin (3.88%) than 73.52% of its industry peers.
BKKT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BKKT Yearly Profit, Operating, Gross MarginsBKKT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

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2. Health

2.1 Basic Checks

Compared to 1 year ago, BKKT has less shares outstanding
BKKT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BKKT Yearly Shares OutstandingBKKT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 50M 100M 150M 200M
BKKT Yearly Total Debt VS Total AssetsBKKT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

BKKT has an Altman-Z score of 0.56. This is a bad value and indicates that BKKT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BKKT (0.56) is worse than 65.30% of its industry peers.
BKKT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.56
ROIC/WACCN/A
WACCN/A
BKKT Yearly LT Debt VS Equity VS FCFBKKT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

A Current Ratio of 1.05 indicates that BKKT should not have too much problems paying its short term obligations.
BKKT has a Current ratio of 1.05. This is comparable to the rest of the industry: BKKT outperforms 48.40% of its industry peers.
BKKT has a Quick Ratio of 1.05. This is a normal value and indicates that BKKT is financially healthy and should not expect problems in meeting its short term obligations.
BKKT has a Quick ratio (1.05) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
BKKT Yearly Current Assets VS Current LiabilitesBKKT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 200M 400M 600M 800M

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3. Growth

3.1 Past

The earnings per share for BKKT have decreased strongly by -106.62% in the last year.
The Revenue has grown by 228.00% in the past year. This is a very strong growth!
EPS 1Y (TTM)-106.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.41%
Revenue 1Y (TTM)228%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2032.59%

3.2 Future

Based on estimates for the next years, BKKT will show a very strong growth in Earnings Per Share. The EPS will grow by 37.30% on average per year.
The Revenue is expected to grow by 13.39% on average over the next years. This is quite good.
EPS Next Y68.56%
EPS Next 2Y37.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.99%
Revenue Next 2Y13.39%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

BKKT Yearly Revenue VS EstimatesBKKT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
BKKT Yearly EPS VS EstimatesBKKT Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 300

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4. Valuation

4.1 Price/Earnings Ratio

BKKT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BKKT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BKKT Price Earnings VS Forward Price EarningsBKKT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BKKT Per share dataBKKT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

A more expensive valuation may be justified as BKKT's earnings are expected to grow with 37.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.3%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BKKT!.
Industry RankSector Rank
Dividend Yield N/A

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BAKKT HOLDINGS INC

NYSE:BKKT (2/28/2025, 8:04:01 PM)

Premarket: 13 +1.06 (+8.88%)

11.94

+0.34 (+2.93%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13 2024-11-13/bmo
Earnings (Next)N/A N/A
Inst Owners24.92%
Inst Owner Change1.06%
Ins Owners6.11%
Ins Owner Change1.31%
Market Cap163.22M
Analysts43.33
Price Target13.26 (11.06%)
Short Float %22.9%
Short Ratio2.19
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)936.27%
Min Revenue beat(2)9.26%
Max Revenue beat(2)1863.29%
Revenue beat(4)3
Avg Revenue beat(4)469.7%
Min Revenue beat(4)-6.89%
Max Revenue beat(4)1863.29%
Revenue beat(8)3
Avg Revenue beat(8)231.18%
Revenue beat(12)4
Avg Revenue beat(12)179.95%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B 3.23
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-21
EYN/A
EPS(NY)-2.41
Fwd EYN/A
FCF(TTM)-4.66
FCFYN/A
OCF(TTM)-4.35
OCFYN/A
SpS139.53
BVpS3.69
TBVpS-1.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.58%
ROE -107.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.88%
FCFM N/A
ROA(3y)-47.42%
ROA(5y)N/A
ROE(3y)-264.9%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.61
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 127.8%
Cap/Sales 0.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 1.05
Altman-Z 0.56
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)97.74%
Cap/Depr(5y)N/A
Cap/Sales(3y)31.77%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.41%
EPS Next Y68.56%
EPS Next 2Y37.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)228%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2032.59%
Revenue Next Year14.99%
Revenue Next 2Y13.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.91%
OCF growth 3YN/A
OCF growth 5YN/A