BigBear.ai Holdings, Inc. WT
BigBear.ai Holdings, Inc. WT Fundamental Analysis
BigBear.ai Holdings, Inc. WT (BBAI-WT) shows weak financial fundamentals with a PE ratio of -4.82, profit margin of -2.30%, and ROE of -69.72%. The company generates $0.2B in annual revenue with weak year-over-year growth of 1.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -212.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BBAI-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakBBAI-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBBAI-WT trades at attractive valuation levels.
Growth Score
WeakBBAI-WT faces weak or negative growth trends.
Financial Health Score
ExcellentBBAI-WT maintains a strong and stable balance sheet.
Profitability Score
WeakBBAI-WT struggles to sustain strong margins.
Key Financial Metrics
Is BBAI-WT Expensive or Cheap?
P/E Ratio
BBAI-WT trades at -4.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BBAI-WT's PEG of -0.13 indicates potential undervaluation.
Price to Book
The market values BigBear.ai Holdings, Inc. WT at 2.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.52 times EBITDA. This is generally considered low.
How Well Does BBAI-WT Make Money?
Net Profit Margin
For every $100 in sales, BigBear.ai Holdings, Inc. WT keeps $-2.30 as profit after all expenses.
Operating Margin
Core operations generate -65.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-69.72 in profit for every $100 of shareholder equity.
ROA
BigBear.ai Holdings, Inc. WT generates $-32.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BigBear.ai Holdings, Inc. WT generates limited operating cash flow of $-55.66M, signaling weaker underlying cash strength.
Free Cash Flow
BigBear.ai Holdings, Inc. WT generates weak or negative free cash flow of $-61.45M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.13 in free cash annually.
FCF Yield
BBAI-WT converts -3.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.70
vs 25 benchmark
ROA
Return on assets percentage
-0.33
vs 25 benchmark
ROCE
Return on capital employed
-0.12
vs 25 benchmark
How BBAI-WT Stacks Against Its Sector Peers
| Metric | BBAI-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.82 | 34.43 | Better (Cheaper) |
| ROE | -69.72% | 1135.00% | Weak |
| Net Margin | -230.21% | -134808.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.78 | 5.77 | Neutral |
| ROA | -32.86% | -310795.00% (disorted) | Weak |
BBAI-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BigBear.ai Holdings, Inc. WT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-3.40%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-1950.11%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-515.76%
Industry Style: Growth, Innovation, High Beta
Declining