BAKKT INC (BKKT) Fundamental Analysis & Valuation

NYSE:BKKT • US05759B3050

Current stock price

7.46 USD
+0.1 (+1.36%)
Last:

This BKKT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. BKKT Profitability Analysis

1.1 Basic Checks

  • In the past year BKKT has reported negative net income.
  • In the past year BKKT has reported a negative cash flow from operations.
  • BKKT had negative earnings in each of the past 5 years.
  • In the past 5 years BKKT always reported negative operating cash flow.
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 2024 -100M -200M -300M -400M -500M

1.2 Ratios

  • The Return On Assets of BKKT (-15.92%) is worse than 89.17% of its industry peers.
  • With a Return On Equity value of -35.95%, BKKT is not doing good in the industry: 84.58% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -15.92%
ROE -35.95%
ROIC N/A
ROA(3y)-57.48%
ROA(5y)-36.47%
ROE(3y)-297.75%
ROE(5y)-187.02%
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 2024 -200 -400 -600

1.3 Margins

  • The Gross Margin of BKKT (1.90%) is worse than 70.42% of its industry peers.
  • The Profit Margin and Operating Margin are not available for BKKT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.9%
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 2024 0 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. BKKT Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for BKKT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BKKT Yearly Shares OutstandingBKKT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 10.86 indicates that BKKT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 10.86, BKKT belongs to the best of the industry, outperforming 94.58% of the companies in the same industry.
  • 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 10.86
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 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 2.24 indicates that BKKT has no problem at all paying its short term obligations.
  • BKKT has a Current ratio of 2.24. This is in the better half of the industry: BKKT outperforms 77.50% of its industry peers.
  • BKKT has a Quick Ratio of 2.24. This indicates that BKKT is financially healthy and has no problem in meeting its short term obligations.
  • BKKT's Quick ratio of 2.24 is fine compared to the rest of the industry. BKKT outperforms 77.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 2.24
BKKT Yearly Current Assets VS Current LiabilitesBKKT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BKKT Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-83.35%

3.2 Future

  • BKKT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.58% yearly.
  • The Revenue is expected to grow by 45.57% on average over the next years. This is a very strong growth
EPS Next Y104.45%
EPS Next 2Y46.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.04%
Revenue Next 2Y45.57%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

BKKT Yearly Revenue VS EstimatesBKKT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
BKKT Yearly EPS VS EstimatesBKKT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 100 -100 200 300

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Find the best growth stocksShow best growing peers

3

4. BKKT Valuation Analysis

4.1 Price/Earnings Ratio

  • BKKT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 13.42, BKKT is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BKKT is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, BKKT is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 13.42
BKKT Price Earnings VS Forward Price EarningsBKKT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 20 40 60 80 100

4.3 Compensation for Growth

  • BKKT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BKKT's earnings are expected to grow with 46.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.58%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. BKKT Dividend Analysis

5.1 Amount

  • BKKT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BKKT Fundamentals: All Metrics, Ratios and Statistics

BAKKT INC

NYSE:BKKT (4/1/2026, 10:28:09 AM)

7.46

+0.1 (+1.36%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-16
Earnings (Next)05-13
Inst Owners26.98%
Inst Owner Change26.59%
Ins Owners7%
Ins Owner Change15.26%
Market Cap227.98M
Revenue(TTM)N/A
Net Income(TTM)-41.12M
Analysts82.5
Price Target31.11 (317.02%)
Short Float %18.94%
Short Ratio2.71
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-131.97%
Min EPS beat(2)-207.35%
Max EPS beat(2)-56.59%
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)1
Avg Revenue beat(2)1396.61%
Min Revenue beat(2)-10.98%
Max Revenue beat(2)2804.21%
Revenue beat(4)3
Avg Revenue beat(4)3985.35%
Min Revenue beat(4)-10.98%
Max Revenue beat(4)8027.16%
Revenue beat(8)6
Avg Revenue beat(8)2227.52%
Revenue beat(12)6
Avg Revenue beat(12)1482.57%
Revenue beat(16)7
Avg Revenue beat(16)1131.3%
PT rev (1m)-22.78%
PT rev (3m)-22.78%
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 13.42
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 1.99
P/tB 5.16
EV/EBITDA N/A
EPS(TTM)-12.49
EYN/A
EPS(NY)0.56
Fwd EY7.45%
FCF(TTM)-3.76
FCFYN/A
OCF(TTM)-3.64
OCFYN/A
SpS126.06
BVpS3.74
TBVpS1.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.92%
ROE -35.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.9%
FCFM N/A
ROA(3y)-57.48%
ROA(5y)-36.47%
ROE(3y)-297.75%
ROE(5y)-187.02%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover14.92
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 621.56%
Cap/Sales 0.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.24
Quick Ratio 2.24
Altman-Z 10.86
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)362.73%
Cap/Depr(5y)N/A
Cap/Sales(3y)18.54%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y104.45%
EPS Next 2Y46.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-83.35%
Revenue Next Year2.04%
Revenue Next 2Y45.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.95%
EBIT Next 3Y35.91%
EBIT Next 5YN/A
FCF growth 1Y-22.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.31%
OCF growth 3YN/A
OCF growth 5YN/A

BAKKT INC / BKKT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BAKKT INC?

ChartMill assigns a fundamental rating of 3 / 10 to BKKT.


Can you provide the valuation status for BAKKT INC?

ChartMill assigns a valuation rating of 3 / 10 to BAKKT INC (BKKT). This can be considered as Overvalued.


What is the profitability of BKKT stock?

BAKKT INC (BKKT) has a profitability rating of 0 / 10.