BigBear.ai Holdings, Inc. WT
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None, None [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 113.31 | 1.98 | 0.93 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 55.46 | -14.58 | -32.72 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 34.90 | 0.58 | -0.43 | |
| Cash | 109.39 | 0.43 | 0.21 | |
| Capex | -29.85 | < 0.005 | < 0.005 | |
| Free Cash Flow | -1059.86 | -0.09 | < 0.005 | |
| Revenue | -31.63 | 0.18 | 0.26 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -34.27 | 0.21 | 0.32 | |
| Operating Margin | -87.68 | -0.34 | -0.18 | |
| ROA | -211.68 | -0.33 | -0.11 | |
| ROE | 265.45 | -1.15 | 0.32 | |
| ROIC | 35.35 | -0.04 | -0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BBAI-WT is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BBAI-WT is permitted for members.
6
Leverage & Liquidity