SPRINGBIG HOLDINGS INC (SBIG) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SBIG • US85021Q1085

0.1912 USD
-0.04 (-16.83%)
At close: Sep 1, 2023
0.145 USD
-0.05 (-24.16%)
After Hours: 9/1/2023, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, SBIG scores 2 out of 10 in our fundamental rating. SBIG was compared to 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.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • SBIG had negative earnings in the past year.
  • In the past year SBIG has reported a negative cash flow from operations.
SBIG Yearly Net Income VS EBIT VS OCF VS FCFSBIG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -5M -10M -15M

1.2 Ratios

  • SBIG has negative profitability rations, so we won't be analyzing them here.
Industry RankSector 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
SBIG Yearly ROA, ROE, ROICSBIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 0 2K 4K 6K 8K

1.3 Margins

  • SBIG's Gross Margin of 77.36% is fine compared to the rest of the industry. SBIG outperforms 75.72% of its industry peers.
  • The Profit Margin and Operating Margin are not available for SBIG so they could not be analyzed.
Industry RankSector 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
SBIG Yearly Profit, Operating, Gross MarginsSBIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 0 20 -20 40 -40 60 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • SBIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SBIG has been increased compared to 1 year ago.
  • The debt/assets ratio for SBIG is higher compared to a year ago.
SBIG Yearly Shares OutstandingSBIG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 5M 10M 15M 20M 25M
SBIG Yearly Total Debt VS Total AssetsSBIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -7.93, we must say that SBIG is in the distress zone and has some risk of bankruptcy.
  • SBIG has a Altman-Z score of -7.93. This is amonst the worse of the industry: SBIG underperforms 89.13% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.93
ROIC/WACCN/A
WACC10.17%
SBIG Yearly LT Debt VS Equity VS FCFSBIG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 0 5M -5M -10M

2.3 Liquidity

  • A Current Ratio of 0.60 indicates that SBIG may have some problems paying its short term obligations.
  • SBIG has a worse Current ratio (0.60) 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 worse Quick ratio (0.60) than 89.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
SBIG Yearly Current Assets VS Current LiabilitesSBIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2M 4M 6M 8M 10M

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

4

3. Growth

3.1 Past

  • The earnings per share for SBIG have decreased strongly by -1209.72% in the last year.
  • The Revenue has grown by 330.89% in the past year. This is a very strong growth!
EPS 1Y (TTM)-1209.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.22%
Revenue 1Y (TTM)330.89%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.46%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.96% on average over the next years. This is a very strong growth
  • 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

SBIG Yearly Revenue VS EstimatesSBIG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
SBIG Yearly EPS VS EstimatesSBIG Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SBIG. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 18.75, the valuation of SBIG can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, SBIG is valued cheaply inside the industry as 83.70% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, SBIG is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 18.75
SBIG Price Earnings VS Forward Price EarningsSBIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SBIG Per share dataSBIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

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.
  • SBIG's earnings are expected to grow with 28.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.15%
EPS Next 3Y28.75%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SPRINGBIG HOLDINGS INC

NASDAQ:SBIG (9/1/2023, 8:00:02 PM)

After market: 0.145 -0.05 (-24.16%)

0.1912

-0.04 (-16.83%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-10
Earnings (Next)N/A
Inst Owners0.08%
Inst Owner Change0%
Ins Owners19.65%
Ins Owner Change11.75%
Market Cap7.95M
Revenue(TTM)27.42M
Net Income(TTM)-12.47M
Analysts84.44
Price Target1.43 (647.91%)
Short Float %0%
Short Ratio0
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)0
Avg EPS beat(2)-50.9%
Min EPS beat(2)-56.86%
Max EPS beat(2)-44.93%
EPS beat(4)2
Avg EPS beat(4)-10.17%
Min EPS beat(4)-56.86%
Max EPS beat(4)34.64%
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)0
Avg Revenue beat(2)-10.65%
Min Revenue beat(2)-18.08%
Max Revenue beat(2)-3.22%
Revenue beat(4)1
Avg Revenue beat(4)-6.81%
Min Revenue beat(4)-18.08%
Max Revenue beat(4)4.43%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.67%
PT rev (3m)-13.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.64%
Revenue NQ rev (1m)-1.33%
Revenue NQ rev (3m)-3.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.75
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.51
EYN/A
EPS(NY)0.01
Fwd EY5.33%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.66
BVpS-0.14
TBVpS-0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.36%
FCFM 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
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-Score2
Asset Turnover3.31
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.6
Altman-Z -7.93
F-Score2
WACC10.17%
ROIC/WACCN/A
Cap/Depr(3y)410.48%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.97%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1209.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.22%
EPS Next Y69.76%
EPS Next 2Y42.15%
EPS Next 3Y28.75%
EPS Next 5Y26.96%
Revenue 1Y (TTM)330.89%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.46%
Revenue Next Year13.11%
Revenue Next 2Y19.24%
Revenue Next 3Y24.6%
Revenue Next 5Y38.51%
EBIT growth 1Y-224.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.33%
EBIT Next 3Y33.01%
EBIT Next 5Y32.04%
FCF growth 1Y-80.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-84.15%
OCF growth 3YN/A
OCF growth 5YN/A

SPRINGBIG HOLDINGS INC / SBIG FAQ

What is the fundamental rating for SBIG stock?

ChartMill assigns a fundamental rating of 2 / 10 to SBIG.


Can you provide the valuation status for SPRINGBIG HOLDINGS INC?

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


How profitable is SPRINGBIG HOLDINGS INC (SBIG) stock?

SPRINGBIG HOLDINGS INC (SBIG) has a profitability rating of 1 / 10.


What is the financial health of SPRINGBIG HOLDINGS INC (SBIG) stock?

The financial health rating of SPRINGBIG HOLDINGS INC (SBIG) is 0 / 10.


What is the expected EPS growth for SPRINGBIG HOLDINGS INC (SBIG) stock?

The Earnings per Share (EPS) of SPRINGBIG HOLDINGS INC (SBIG) is expected to grow by 69.76% in the next year.