ScoreWhy is Bakkt Holdings, Inc. ?
1
Positive results in Jun 25
- ROCE(HY) Highest at -70.04%
- DEBTORS TURNOVER RATIO(HY) Highest at 158.29 times
- RAW MATERIAL COST(Y) Fallen by -13.04% (YoY)
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -50.16%, its profits have risen by 37.2%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -50.16% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bakkt Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bakkt Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bakkt Holdings, Inc.
-5.04%
-0.20
176.14%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
687.88%
EBIT Growth (5y)
-267.61%
EBIT to Interest (avg)
-147.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
35.02
Tax Ratio
0.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
21.52%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.58
EV to EBIT
-3.38
EV to EBITDA
-3.41
EV to Capital Employed
4.81
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-142.39%
ROE (Latest)
-21.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at -48.63%
DEBTORS TURNOVER RATIO(HY)
Highest at 207.47 times
RAW MATERIAL COST(Y)
Fallen by -43.93% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 21.2 MM
NET PROFIT(Q)
Highest at USD 28.89 MM
-9What is not working for the Company
INTEREST(9M)
At USD 0.1 MM has Grown at inf%
NET SALES(Q)
At USD 402.21 MM has Fallen at -57.28%
OPERATING CASH FLOW(Y)
Lowest at USD -111.19 MM
Here's what is working for Bakkt Holdings, Inc.
Pre-Tax Profit
At USD 21.2 MM has Grown at 223.76%
over average net sales of the previous four periods of USD -17.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 28.89 MM has Grown at 401.36%
over average net sales of the previous four periods of USD -9.59 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 207.47 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at USD 21.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 28.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -43.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bakkt Holdings, Inc.
Interest
At USD 0.1 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 402.21 MM has Fallen at -57.28%
over average net sales of the previous four periods of USD 941.61 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -111.19 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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