SPRINGBIG HOLDINGS INC (SBIG) Fundamental Analysis & Valuation

NASDAQ:SBIG • US85021Q1085

Current stock price

0.1912 USD
-0.04 (-16.83%)
At close:
0.145 USD
-0.05 (-24.16%)
After Hours:

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

1

1. SBIG Profitability Analysis

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

  • The profitability ratios for SBIG are negative, so there is not much use analyzing them.
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 has a Gross Margin of 77.36%. This is in the better half 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. SBIG Health Analysis

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

  • 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.
  • SBIG has a worse Altman-Z score (-7.93) than 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.
  • With a Current ratio value of 0.60, SBIG is not doing good in the industry: 89.49% of the companies in the same industry are doing better.
  • SBIG has a Quick Ratio of 0.60. This is a bad value and indicates that SBIG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.60, SBIG is doing worse than 89.13% of the companies in the same industry.
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

More info and screens

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

4

3. SBIG Growth Analysis

3.1 Past

  • The earnings per share for SBIG have decreased strongly by -1209.72% in the last year.
  • SBIG shows a strong growth in Revenue. In the last year, the Revenue has grown by 330.89%.
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

  • SBIG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.96% yearly.
  • Based on estimates for the next years, SBIG will show a very strong growth in Revenue. The Revenue will grow by 38.51% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. SBIG Valuation Analysis

4.1 Price/Earnings Ratio

  • SBIG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 18.75, SBIG is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SBIG indicates a rather cheap valuation: SBIG is cheaper than 83.70% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, SBIG is valued rather cheaply.
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

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

  • The 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

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

0

5. SBIG Dividend Analysis

5.1 Amount

  • No dividends for SBIG!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SBIG Fundamentals: All Metrics, Ratios and Statistics

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 Change0%
Market Cap7.95M
Revenue(TTM)27.42M
Net Income(TTM)-12.47M
Analysts84.44
Price Target1.43 (647.91%)
Short Float %0.01%
Short Ratio0.01
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 Number0 (-100%)
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 Fundamental Analysis 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.


What is the profitability of SBIG stock?

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


Can you provide the expected EPS growth for SBIG stock?

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