BIGBEAR.AI HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.8 USD | +8.43% |
|
+24.14% | -82.05% |
| 03-28 | BigBear.ai Holdings, Inc. Announces Board and Committee Resignations | CI |
| 03-08 | Sector Update: Tech Stocks Slumping Late Afternoon | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 767.3 | 85.07 | 335.6 | 442.9 | - | - |
| Enterprise Value (EV) 1 | 767.3 | 85.07 | 498.5 | 624.2 | 633.1 | 695.9 |
| P/E ratio | -4.92 x | -0.71 x | -5.35 x | -8.09 x | -10.6 x | -7.83 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.27 x | 0.55 x | 2.16 x | 2.18 x | 1.94 x | 1.77 x |
| EV / Revenue | 5.27 x | 0.55 x | 3.21 x | 3.08 x | 2.77 x | 2.78 x |
| EV / EBITDA | 158 x | -4.98 x | -156 x | -79.6 x | -598 x | -116 x |
| EV / FCF | - | - | -22.5 x | -22.5 x | -34.7 x | -27.3 x |
| FCF Yield | - | - | -4.44% | -4.45% | -2.88% | -3.66% |
| Price to Book | - | - | - | 9.47 x | 45 x | -20 x |
| Nbr of stocks (in thousands) | 135,566 | 126,275 | 156,816 | 246,076 | - | - |
| Reference price 2 | 5.660 | 0.6737 | 2.140 | 1.800 | 1.800 | 1.800 |
| Announcement Date | 22-03-17 | 23-03-13 | 24-03-07 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 145.6 | 155 | 155.2 | 202.8 | 228.3 | 250 |
| EBITDA 1 | - | 4.852 | -17.08 | -3.203 | -7.838 | -1.058 | -6 |
| EBIT 1 | - | -78.47 | -110.5 | -39.03 | -32.7 | -23.89 | -39 |
| Operating Margin | - | -53.9% | -71.3% | -25.16% | -16.13% | -10.47% | -15.6% |
| Earnings before Tax (EBT) 1 | - | -122.5 | -123.4 | -60.26 | -46.8 | -38.41 | -56 |
| Net income 1 | -7.838 | -123.6 | -121.7 | -60.37 | -46.8 | -37.16 | -56 |
| Net margin | - | -84.87% | -78.49% | -38.9% | -23.08% | -16.28% | -22.4% |
| EPS 2 | -78.00 | -1.150 | -0.9500 | -0.4000 | -0.2225 | -0.1700 | -0.2300 |
| Free Cash Flow 1 | - | - | - | -22.14 | -27.75 | -18.25 | -25.5 |
| FCF margin | - | - | - | -14.27% | -13.69% | -7.99% | -10.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 21-08-09 | 22-03-17 | 23-03-13 | 24-03-07 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 33.48 | 36.39 | 37.61 | 40.65 | 40.36 | 42.15 | 38.46 | 33.99 | 40.56 | 43.74 | 50.95 | 50.79 | 57.3 | 50.77 |
| EBITDA 1 | - | -2.332 | -2.922 | -7.712 | -3.94 | -2.511 | -3.795 | -3.232 | 0.157 | 3.667 | -2.442 | -2.979 | -2.436 | 0.2938 | - |
| EBIT 1 | - | -72 | -16.43 | -55.34 | -12.4 | -26.37 | -12.03 | -10.22 | -8.212 | -8.573 | -8.331 | -9.01 | -8.558 | -6.743 | -4.235 |
| Operating Margin | - | -215.06% | -45.14% | -147.12% | -30.49% | -65.34% | -28.54% | -26.57% | -24.16% | -21.14% | -19.05% | -17.68% | -16.85% | -11.77% | -8.34% |
| Earnings before Tax (EBT) 1 | - | -110.4 | -18.75 | -58.66 | -15.86 | -30.12 | -26.16 | -16.9 | 3.994 | -21.21 | -11.9 | -12.62 | -12.01 | -10.39 | -8.185 |
| Net income 1 | -3.146 | -114.8 | -18.82 | -56.84 | -16.11 | -29.9 | -26.21 | -16.9 | 3.999 | -21.26 | -11.9 | -12.64 | -12.03 | -10.41 | -8.185 |
| Net margin | - | -342.89% | -51.73% | -151.13% | -39.63% | -74.08% | -62.19% | -43.93% | 11.77% | -52.4% | -27.2% | -24.81% | -23.68% | -18.17% | -16.12% |
| EPS 2 | -31.46 | -1.020 | -0.1400 | -0.4500 | -0.1300 | -0.2300 | -0.1900 | -0.1200 | 0.0300 | -0.1400 | -0.0600 | -0.0600 | -0.0575 | -0.0475 | -0.0500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-12-13 | 22-03-17 | 22-05-09 | 22-08-09 | 22-11-09 | 23-03-13 | 23-05-09 | 23-08-08 | 23-11-07 | 24-03-07 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 163 | 181 | 190 | 253 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -50.87 x | -23.13 x | -179.7 x | -42.17 x |
| Free Cash Flow 1 | - | - | - | -22.1 | -27.8 | -18.3 | -25.5 |
| ROE (net income / shareholders' equity) | - | - | - | - | -136% | -652% | - |
| ROA (Net income/ Total Assets) | - | - | - | -30.5% | -18.9% | -18.6% | -17.6% |
| Assets 1 | - | - | - | 197.6 | 247.6 | 199.8 | 318.2 |
| Book Value Per Share 2 | - | - | - | - | 0.1900 | 0.0400 | -0.0900 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 0 | 1 | 1 | - |
| Capex / Sales | - | - | - | 0% | 0.49% | 0.44% | - |
| Announcement Date | 21-08-09 | 22-03-17 | 23-03-13 | 24-03-07 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
1.8
USD
Average target price
3.75
USD
Spread / Average Target
+108.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- Financials BigBear.ai Holdings, Inc.
