BigBear.ai Holdings, Inc. WT Fundamental Analysis (NYSE: BBAI-WT)
BigBear.ai Holdings, Inc. WT Fundamental Analysis (NYSE: BBAI-WT)
BigBear.ai Holdings, Inc. WT (NYSE: BBAI-WT) shows weak financial fundamentals with a PE ratio of -6.23, profit margin of -1.27%, and ROE of -25.25%. The company generates $0.1B in annual revenue with weak year-over-year growth of -19.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -110.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BBAI-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakBBAI-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBBAI-WT trades at attractive valuation levels.
Growth Score
ModerateBBAI-WT shows steady but slowing expansion.
Financial Health Score
ExcellentBBAI-WT maintains a strong and stable balance sheet.
Profitability Score
WeakBBAI-WT struggles to sustain strong margins.
Key Financial Metrics
Is BBAI-WT Expensive or Cheap?
P/E Ratio
BBAI-WT trades at -6.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BBAI-WT's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values BigBear.ai Holdings, Inc. WT at 1.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.70 times EBITDA. This is generally considered low.
How Well Does BBAI-WT Make Money?
Net Profit Margin
For every $100 in sales, BigBear.ai Holdings, Inc. WT keeps $-1.27 as profit after all expenses.
Operating Margin
Core operations generate -1.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-25.25 in profit for every $100 of shareholder equity.
ROA
BigBear.ai Holdings, Inc. WT generates $-23.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BigBear.ai Holdings, Inc. WT generates limited operating cash flow of $-71.47M, signaling weaker underlying cash strength.
Free Cash Flow
BigBear.ai Holdings, Inc. WT generates weak or negative free cash flow of $-72.60M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.15 in free cash annually.
FCF Yield
BBAI-WT converts -6.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.25
vs 25 benchmark
ROA
Return on assets percentage
-0.24
vs 25 benchmark
ROCE
Return on capital employed
-0.25
vs 25 benchmark
How BBAI-WT Stacks Against Its Sector Peers
| Metric | BBAI-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.23 | 32.70 | Better (Cheaper) |
| ROE | -25.25% | 758.00% | Weak |
| Net Margin | -126.84% | -4312.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.96 | Strong (Low Leverage) |
| Current Ratio | 4.92 | 12.15 | Strong Liquidity |
| ROA | -23.77% | 1067467.00% | Weak |
BBAI-WT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BigBear.ai Holdings, Inc. WT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-59.09%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-3274.32%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-1124.76%
Industry Style: Growth, Innovation, High Beta
Declining