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BAKKT HOLDINGS INC (BKKT) Stock Fundamental Analysis

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

12.16  -0.63 (-4.93%)

After market: 12.47 +0.31 (+2.55%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BKKT. BKKT was compared to 230 industry peers in the Capital Markets industry. No worries on liquidiy or solvency for BKKT as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, BKKT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

BKKT had negative earnings in the past year.
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

Looking at the Return On Assets, with a value of -17.32%, BKKT is doing worse than 87.39% of the companies in the same industry.
The Return On Equity of BKKT (-137.67%) is worse than 87.39% of its industry peers.
Industry RankSector Rank
ROA -17.32%
ROE -137.67%
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

With a Gross Margin value of 2.49%, BKKT is not doing good in the industry: 70.43% of the companies in the same industry are doing better.
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 2.49%
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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2. Health

2.1 Basic Checks

Compared to 1 year ago, BKKT has more shares outstanding
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

BKKT has an Altman-Z score of 8.44. This indicates that BKKT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.44, BKKT belongs to the top of the industry, outperforming 93.04% of the companies in the same industry.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.44
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 1.33 indicates that BKKT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.33, BKKT perfoms like the industry average, outperforming 59.57% of the companies in the same industry.
BKKT has a Quick Ratio of 1.33. This is a normal value and indicates that BKKT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BKKT (1.33) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
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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3. Growth

3.1 Past

The earnings per share for BKKT have decreased strongly by -106.62% in the last year.
BKKT shows a strong growth in Revenue. In the last year, the Revenue has grown by 1287.55%.
EPS 1Y (TTM)-106.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.08%
Revenue 1Y (TTM)1287.55%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6222.94%

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

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1

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 50 100 150 200 250

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

BKKT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BAKKT HOLDINGS INC

NYSE:BKKT (5/21/2025, 8:04:01 PM)

After market: 12.47 +0.31 (+2.55%)

12.16

-0.63 (-4.93%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-12 2025-08-12/amc
Inst Owners24.92%
Inst Owner Change-76.57%
Ins Owners6.11%
Ins Owner Change2.13%
Market Cap168.29M
Analysts43.33
Price Target13.26 (9.05%)
Short Float %27.75%
Short Ratio3.19
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)4945.22%
Min Revenue beat(2)1863.29%
Max Revenue beat(2)8027.16%
Revenue beat(4)3
Avg Revenue beat(4)2473.2%
Min Revenue beat(4)-6.89%
Max Revenue beat(4)8027.16%
Revenue beat(8)4
Avg Revenue beat(8)1234.8%
Revenue beat(12)4
Avg Revenue beat(12)821.81%
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 0.05
P/FCF N/A
P/OCF N/A
P/B 4.97
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-21
EYN/A
EPS(NY)-2.41
Fwd EYN/A
FCF(TTM)-1.76
FCFYN/A
OCF(TTM)-1.53
OCFYN/A
SpS252.18
BVpS2.45
TBVpS-2.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.32%
ROE -137.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.49%
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
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-Score4
Asset Turnover12.96
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 900%
Cap/Sales 0.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 8.44
F-Score4
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)-106.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.08%
EPS Next Y68.56%
EPS Next 2Y37.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1287.55%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6222.94%
Revenue Next Year14.99%
Revenue Next 2Y13.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.07%
OCF growth 3YN/A
OCF growth 5YN/A