ScoreWhy is BigBear.ai Holdings, Inc. ?
1
- RAW MATERIAL COST(Y) Grown by 10.56% (YoY)
- NET SALES(Q) Lowest at USD 32.47 MM
- EPS(Q) Lowest at USD -0.71
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 126.17%, its profits have fallen by -31.9%
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BigBear.ai Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BigBear.ai Holdings, Inc.
20.54%
2.94
134.49%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
85.87%
EBIT Growth (5y)
-331.05%
EBIT to Interest (avg)
-4.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.73
Tax Ratio
0.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
54.53%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.15
EV to EBIT
-21.59
EV to EBITDA
-27.43
EV to Capital Employed
11.13
EV to Sales
9.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-51.56%
ROE (Latest)
-12.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
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 Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -43.11 MM
EPS(Q)
Highest at USD -0.03
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -39.61 MM
NET SALES(Q)
At USD 33.14 MM has Fallen at -13.1%
RAW MATERIAL COST(Y)
Grown by 14.15% (YoY
OPERATING PROFIT(Q)
Lowest at USD -17.07 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -51.52 %
PRE-TAX PROFIT(Q)
At USD -22.93 MM has Fallen at -26.66%
NET PROFIT(Q)
At USD -22.77 MM has Fallen at -25.68%
Here's what is working for BigBear.ai Holdings, Inc.
EPS
Highest at USD -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 4.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for BigBear.ai Holdings, Inc.
Net Sales
At USD 33.14 MM has Fallen at -13.1%
over average net sales of the previous four periods of USD 38.14 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -39.61 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -17.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -51.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At USD -22.93 MM has Fallen at -26.66%
over average net sales of the previous four periods of USD -18.1 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -22.77 MM has Fallen at -25.68%
over average net sales of the previous four periods of USD -18.12 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 14.15% (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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