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BLACKSKY TECHNOLOGY INC (BKSY) Stock Fundamental Analysis

NYSE:BKSY - New York Stock Exchange, Inc. - US09263B2079 - Common Stock - Currency: USD

11.71  -0.07 (-0.59%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BKSY. BKSY was compared to 82 industry peers in the Professional Services industry. BKSY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BKSY is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

BKSY had negative earnings in the past year.
In the past year BKSY had a positive cash flow from operations.
BKSY had negative earnings in each of the past 5 years.
In the past 5 years BKSY always reported negative operating cash flow.
BKSY Yearly Net Income VS EBIT VS OCF VS FCFBKSY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

With a Return On Assets value of -19.03%, BKSY is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -61.03%, BKSY is doing worse than 86.59% of the companies in the same industry.
Industry RankSector Rank
ROA -19.03%
ROE -61.03%
ROIC N/A
ROA(3y)-26.08%
ROA(5y)-34.97%
ROE(3y)-59.85%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BKSY Yearly ROA, ROE, ROICBKSY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

The Gross Margin of BKSY (69.28%) is better than 82.93% of its industry peers.
BKSY's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for BKSY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y35.19%
BKSY Yearly Profit, Operating, Gross MarginsBKSY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

4

2. Health

2.1 Basic Checks

BKSY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BKSY has more shares outstanding
Compared to 5 years ago, BKSY has less shares outstanding
Compared to 1 year ago, BKSY has a worse debt to assets ratio.
BKSY Yearly Shares OutstandingBKSY Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
BKSY Yearly Total Debt VS Total AssetsBKSY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -1.89, we must say that BKSY is in the distress zone and has some risk of bankruptcy.
BKSY has a worse Altman-Z score (-1.89) than 86.59% of its industry peers.
BKSY has a debt to FCF ratio of 14.74. This is a negative value and a sign of low solvency as BKSY would need 14.74 years to pay back of all of its debts.
The Debt to FCF ratio of BKSY (14.74) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.26 is on the high side and indicates that BKSY has dependencies on debt financing.
The Debt to Equity ratio of BKSY (1.26) is worse than 80.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 14.74
Altman-Z -1.89
ROIC/WACCN/A
WACC8.16%
BKSY Yearly LT Debt VS Equity VS FCFBKSY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

BKSY has a Current Ratio of 3.79. This indicates that BKSY is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.79, BKSY belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
A Quick Ratio of 3.79 indicates that BKSY has no problem at all paying its short term obligations.
BKSY's Quick ratio of 3.79 is amongst the best of the industry. BKSY outperforms 92.68% of its industry peers.
Industry RankSector Rank
Current Ratio 3.79
Quick Ratio 3.79
BKSY Yearly Current Assets VS Current LiabilitesBKSY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

6

3. Growth

3.1 Past

BKSY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.76%, which is quite good.
Looking at the last year, BKSY shows a small growth in Revenue. The Revenue has grown by 7.04% in the last year.
Measured over the past years, BKSY shows a very strong growth in Revenue. The Revenue has been growing by 49.41% on average per year.
EPS 1Y (TTM)10.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)7.04%
Revenue growth 3Y44.14%
Revenue growth 5Y49.41%
Sales Q2Q%21.9%

3.2 Future

BKSY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.52% yearly.
BKSY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.24% yearly.
EPS Next Y56.15%
EPS Next 2Y32.9%
EPS Next 3Y25.67%
EPS Next 5Y20.52%
Revenue Next Year24.65%
Revenue Next 2Y26.07%
Revenue Next 3Y28.08%
Revenue Next 5Y27.24%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
BKSY Yearly Revenue VS EstimatesBKSY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M 500M
BKSY Yearly EPS VS EstimatesBKSY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -5 -10 -15

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BKSY. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BKSY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BKSY Price Earnings VS Forward Price EarningsBKSY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, BKSY is valued a bit more expensive than the industry average as 60.98% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 47.36
EV/EBITDA N/A
BKSY Per share dataBKSY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as BKSY's earnings are expected to grow with 25.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.9%
EPS Next 3Y25.67%

0

5. Dividend

5.1 Amount

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

BLACKSKY TECHNOLOGY INC

NYSE:BKSY (5/21/2025, 11:13:14 AM)

11.71

-0.07 (-0.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners59.45%
Inst Owner Change8.34%
Ins Owners4.57%
Ins Owner Change6.14%
Market Cap370.62M
Analysts83.08
Price Target17.47 (49.19%)
Short Float %11.87%
Short Ratio3.22
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)1
Avg EPS beat(2)-104.71%
Min EPS beat(2)-215.64%
Max EPS beat(2)6.22%
EPS beat(4)3
Avg EPS beat(4)-43.63%
Min EPS beat(4)-215.64%
Max EPS beat(4)34.64%
EPS beat(8)5
Avg EPS beat(8)-15.09%
EPS beat(12)8
Avg EPS beat(12)-4.85%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.25%
Min Revenue beat(2)-13%
Max Revenue beat(2)6.5%
Revenue beat(4)1
Avg Revenue beat(4)-7.42%
Min Revenue beat(4)-19.54%
Max Revenue beat(4)6.5%
Revenue beat(8)2
Avg Revenue beat(8)-2.26%
Revenue beat(12)2
Avg Revenue beat(12)-3%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.1%
PT rev (3m)35.2%
EPS NQ rev (1m)5.8%
EPS NQ rev (3m)0%
EPS NY rev (1m)7.04%
EPS NY rev (3m)1.11%
Revenue NQ rev (1m)-5.04%
Revenue NQ rev (3m)-7.58%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.45
P/FCF 47.36
P/OCF 15.02
P/B 4.17
P/tB 5.06
EV/EBITDA N/A
EPS(TTM)-2.57
EYN/A
EPS(NY)-0.7
Fwd EYN/A
FCF(TTM)0.25
FCFY2.11%
OCF(TTM)0.78
OCFY6.66%
SpS3.39
BVpS2.81
TBVpS2.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.03%
ROE -61.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.28%
FCFM 7.29%
ROA(3y)-26.08%
ROA(5y)-34.97%
ROE(3y)-59.85%
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 5Y35.19%
F-Score5
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 14.74
Debt/EBITDA N/A
Cap/Depr 41.77%
Cap/Sales 15.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.79
Quick Ratio 3.79
Altman-Z -1.89
F-Score5
WACC8.16%
ROIC/WACCN/A
Cap/Depr(3y)34.25%
Cap/Depr(5y)22.9%
Cap/Sales(3y)16.46%
Cap/Sales(5y)10.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y56.15%
EPS Next 2Y32.9%
EPS Next 3Y25.67%
EPS Next 5Y20.52%
Revenue 1Y (TTM)7.04%
Revenue growth 3Y44.14%
Revenue growth 5Y49.41%
Sales Q2Q%21.9%
Revenue Next Year24.65%
Revenue Next 2Y26.07%
Revenue Next 3Y28.08%
Revenue Next 5Y27.24%
EBIT growth 1Y17.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.37%
EBIT Next 3Y57.23%
EBIT Next 5Y40.56%
FCF growth 1Y112.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y150.99%
OCF growth 3YN/A
OCF growth 5YN/A