Bakkt Holdings, Inc.
Bakkt Holdings, Inc. Fundamental Analysis
Bakkt Holdings, Inc. (BKKT-WT) shows weak financial fundamentals with a PE ratio of -1.79, profit margin of -1.07%, and ROE of -72.26%. The company generates $480.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -86.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BKKT-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakBKKT-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBKKT-WT trades at attractive valuation levels.
Growth Score
WeakBKKT-WT faces weak or negative growth trends.
Financial Health Score
ExcellentBKKT-WT maintains a strong and stable balance sheet.
Profitability Score
WeakBKKT-WT struggles to sustain strong margins.
Key Financial Metrics
Is BKKT-WT Expensive or Cheap?
P/E Ratio
BKKT-WT trades at -1.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BKKT-WT's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Bakkt Holdings, Inc. at 0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.78 times EBITDA. This is generally considered low.
How Well Does BKKT-WT Make Money?
Net Profit Margin
For every $100 in sales, Bakkt Holdings, Inc. keeps $-1.07 as profit after all expenses.
Operating Margin
Core operations generate -1.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-72.26 in profit for every $100 of shareholder equity.
ROA
Bakkt Holdings, Inc. generates $-15.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bakkt Holdings, Inc. generates limited operating cash flow of $-13.88B, signaling weaker underlying cash strength.
Free Cash Flow
Bakkt Holdings, Inc. generates weak or negative free cash flow of $-14.34B, restricting financial flexibility.
FCF Per Share
Each share generates $-16.83 in free cash annually.
FCF Yield
BKKT-WT converts -67.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.72
vs 25 benchmark
ROA
Return on assets percentage
-0.16
vs 25 benchmark
ROCE
Return on capital employed
-0.36
vs 25 benchmark
How BKKT-WT Stacks Against Its Sector Peers
| Metric | BKKT-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.79 | 35.62 | Better (Cheaper) |
| ROE | -72.26% | 1160.00% | Weak |
| Net Margin | -1.07% | -136511.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 2.24 | 4.79 | Strong Liquidity |
| ROA | -15.92% | -311499.00% (disorted) | Weak |
BKKT-WT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bakkt Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta