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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bakkt Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bakkt Holdings, Inc.
-25.48%
-0.20
176.14%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
177.96%
EBIT Growth (5y)
7.67%
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)
36.71
Tax Ratio
0.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
29.59%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.98
EV to EBIT
-1.63
EV to EBITDA
-1.64
EV to Capital Employed
2.30
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-140.60%
ROE (Latest)
-63.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET PROFIT(9M)
Higher at USD -36.37 MM
-26What is not working for the Company
INTEREST(9M)
At USD 0.05 MM has Grown at inf%
ROCE(HY)
Lowest at -95.14%
NET SALES(Q)
Lowest at USD 243.59 MM
NET PROFIT(Q)
At USD -16.13 MM has Fallen at -31.35%
RAW MATERIAL COST(Y)
Grown by 216.9% (YoY
Here's what is not working for Bakkt Holdings, Inc.
Interest
At USD 0.05 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 243.59 MM has Fallen at -58.45%
over average net sales of the previous four periods of USD 586.26 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Sales
Lowest at USD 243.59 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Profit
At USD -16.13 MM has Fallen at -31.35%
over average net sales of the previous four periods of USD -12.28 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Raw Material Cost
Grown by 216.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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