Fundamental Analysis of SPRINGBIG HOLDINGS INC(NASDAQ:SBIG) stock

Fundamental Rating

SBIG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. SBIG has a bad profitability rating. Also its financial health evaluation is rather negative. SBIG is valied quite expensively at the moment, while it does show a decent growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year SBIG has reported negative net income.

SBIG had a negative operating cash flow in the past year.

1.2 Ratios

The profitability ratios for SBIG are negative, so there is not much use analyzing them.

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 77.36%, SBIG is in the better half of the industry, outperforming 75.72% of the companies in the same industry.

SBIG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	77.36%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

SBIG does not have a ROIC to compare to the WACC, probably because it is not profitable.

SBIG has more shares outstanding than it did 1 year ago.

The debt/assets ratio for SBIG is higher compared to a year ago.

2.2 Solvency

SBIG has an Altman-Z score of -7.93. This is a bad value and indicates that SBIG is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -7.93, SBIG is doing worse than 89.13% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-7.93

ROIC/WACCN/A

WACC10.17%

2.3 Liquidity

A Current Ratio of 0.60 indicates that SBIG may have some problems paying its short term obligations.

The Current ratio of SBIG (0.60) is worse than 89.49% of its industry peers.

A Quick Ratio of 0.60 indicates that SBIG may have some problems paying its short term obligations.

SBIG has a Quick ratio of 0.60. This is amonst the worse of the industry: SBIG underperforms 89.13% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.6
Quick Ratio	0.6

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for SBIG have decreased strongly by -1209.72% in the last year.

Looking at the last year, SBIG shows a very strong growth in Revenue. The Revenue has grown by 330.89%.

EPS 1Y (TTM)-1209.72%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q44.22%

Revenue 1Y (TTM)330.89%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q12.46%

3.2 Future

SBIG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.96% yearly.

SBIG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.51% yearly.

EPS Next Y69.76%

EPS Next 2Y42.15%

EPS Next 3Y28.75%

EPS Next 5Y26.96%

Revenue Next Year13.11%

Revenue Next 2Y19.24%

Revenue Next 3Y24.6%

Revenue Next 5Y38.51%

3.3 Evolution

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

SBIG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

The Price/Forward Earnings ratio is 18.75, which indicates a rather expensive current valuation of SBIG.

SBIG's Price/Forward Earnings ratio is rather cheap when compared to the industry. SBIG is cheaper than 83.70% of the companies in the same industry.

SBIG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.88.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	18.75

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

SBIG'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 SBIG's earnings are expected to grow with 28.75% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y42.15%

EPS Next 3Y28.75%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

SBIG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

SPRINGBIG HOLDINGS INC

NASDAQ:SBIG (9/1/2023, 7:00:02 PM)

After market: 0.145 -0.05 (-24.16%)

0.1912

-0.04 (-16.83%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap7.95M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	18.75
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	77.36%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover3.31

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.6
Quick Ratio	0.6
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-1209.72%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y69.76%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)330.89%

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

SPRINGBIG HOLDINGS INC (SBIG)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens