BAKKT HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3997 USD | +8.41% |
|
+0.48% | -82.08% |
| Apr. 24 | Sector Update: Tech Stocks Higher Premarket Wednesday | MT |
| Apr. 24 | Bakkt Holdings Approves Reverse Stock Split | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | - | 486.5 | 93.53 | 203.9 | 58.15 | - |
| Enterprise Value (EV) 1 | - | 486.5 | 93.53 | 203.9 | 58.15 | 58.15 |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 12.3 x | 1.71 x | 3.52 x | 0.73 x | 0.59 x |
| EV / Revenue | - | 12.3 x | 1.71 x | 3.52 x | 0.73 x | 0.59 x |
| EV / EBITDA | - | -5.57 x | -0.78 x | -2.17 x | -1.25 x | -2.69 x |
| EV / FCF | - | -3,243,357 x | - | - | - | - |
| FCF Yield | - | -0% | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 57,164 | 78,593 | 91,429 | 145,495 | - |
| Reference price 2 | 10.08 | 8.510 | 1.190 | 2.230 | 0.3997 | 0.3997 |
| Announcement Date | 3/31/21 | 2/17/22 | 3/9/23 | 3/25/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28.5 | 39.47 | 54.6 | 58 | 80.18 | 97.99 |
| EBITDA 1 | - | -87.36 | -119.7 | -93.9 | -46.6 | -21.64 |
| EBIT 1 | - | -214.6 | -2,016 | -227.9 | -87.25 | -74.46 |
| Operating Margin | - | -543.66% | -3,693.04% | -392.93% | -108.82% | -75.99% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | -79.6 | - | - | - | - | - |
| Net margin | -279.36% | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Free Cash Flow | - | -150 | - | - | - | - |
| FCF margin | - | -379.98% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/21 | 2/17/22 | 3/9/23 | 3/25/24 | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13.7 | 12.5 | 13.6 | 12.9 | 15.6 | 13 | 13.6 | 14.65 | 17 | 17.91 | 18.44 | 20.6 | 23.23 | 24.6 |
| EBITDA 1 | -21.5 | -28.9 | -29.6 | -30.7 | -30.5 | -28.9 | -24.5 | -21.56 | -19 | -8.857 | -10.09 | -9.868 | -10.85 | -11.2 |
| EBIT 1 | -125 | -48.5 | -43.6 | -1,595 | -329.5 | -45.4 | -51.1 | -52.8 | -78.5 | -22.59 | -22.19 | -21.6 | -20.87 | -21 |
| Operating Margin | -912.41% | -388% | -320.59% | -12,363.57% | -2,112.18% | -349.23% | -375.74% | -360.46% | -461.76% | -126.13% | -120.32% | -104.86% | -89.85% | -85.37% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/9/23 | 5/11/23 | 8/10/23 | 11/14/23 | 3/25/24 | - | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -150 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -61.7% | -104% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/31/21 | 2/17/22 | 3/9/23 | 3/25/24 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.3997
USD
Average target price
0.875
USD
Spread / Average Target
+118.91%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -82.08% | 58.15M | |
| +35.88% | 58B | |
| +15.59% | 6.97B | |
| -11.18% | 864M | |
| -28.95% | 717M | |
| +126.67% | 614M | |
| +229.89% | 484M | |
| -52.94% | 328M | |
| -6.78% | 131M | |
| -.--% | 118M |
- Stock Market
- Equities
- BKKT Stock
- Financials Bakkt Holdings, Inc.
