BAKKT HOLDINGS INC(NYSE:BKKT) stock Fundamental Analysis

Fundamental Rating

Overall BKKT gets a fundamental rating of 2 out of 10. We evaluated BKKT against 222 industry peers in the Capital Markets industry. While BKKT seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, BKKT is valued expensive at the moment.

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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.

BKKT had negative earnings in each of the past 5 years.

BKKT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

BKKT's Return On Assets of -4.58% is on the low side compared to the rest of the industry. BKKT is outperformed by 88.94% of its industry peers.

The Return On Equity of BKKT (-107.35%) is worse than 94.93% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

With a Gross Margin value of 3.88%, BKKT is not doing good in the industry: 75.12% of the companies in the same industry are doing better.

The Profit Margin and Operating Margin are not available for BKKT so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

BKKT has an Altman-Z score of 0.62. This is a bad value and indicates that BKKT is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 0.62, BKKT is not doing good in the industry: 62.67% of the companies in the same industry are doing better.

BKKT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	0.62

ROIC/WACCN/A

WACCN/A

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 (1.05) which is in line with its industry peers.

A Quick Ratio of 1.05 indicates that BKKT should not have too much problems paying its short term obligations.

With a Quick ratio value of 1.05, BKKT perfoms like the industry average, outperforming 47.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.05
Quick Ratio	1.05

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BKKT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.62%.

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

The Earnings Per Share is expected to grow by 37.30% on average over the next years. This is a very strong growth

BKKT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.39% yearly.

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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BKKT. In the last year negative earnings were reported.

Also next year BKKT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

BKKT's earnings are expected to grow with 37.30% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y37.3%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

BKKT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BAKKT HOLDINGS INC

NYSE:BKKT (1/30/2025, 7:58:59 PM)

After market: 18.25 0 (0%)

18.25

-0.65 (-3.44%)

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 Owners24.68%

Inst Owner Change-0.25%

Ins Owners5.92%

Ins Owner Change0.36%

Market Cap249.48M

Analysts43.33

Price Target13.26 (-27.34%)

Short Float %20.4%

Short Ratio0.88

Dividend

		Industry Rank	Sector 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)-0.09%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.13
P/FCF	N/A
P/OCF	N/A
P/B	4.94
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 Rank	Sector 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 Rank	Sector 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	0.62

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

BAKKT HOLDINGS INC (BKKT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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