Bakkt Holdings, Inc. / Fundamentals

    Income statement

    Net revenue
    €3.26B
    Cost of goods sold
    €1.60B
    Gross profit
    €1.66B
    SG&A expenses
    €37.95M
    R&D expenses
    €0.00
    EBITDA
    -€43.49M
    D&A
    €467.82K
    EBIT
    -€65.54M
    Interest expenses
    €45.66K
    EBT
    -€52.14M
    Tax expenses
    -€145.60K
    Net income
    -€20.76M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €38.31M
    Changes in working capital
    €40.58M
    Operating cash flow
    -€77.19M
    Capex
    -€1.64M
    Other investing cash flow
    -€2.51M
    Net investing cash flow
    €14.22M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €16.15M
    Other financing cash flow
    €542.78K
    Net financing cash flow
    €18.00M
    Foreign exchange effects
    €4.31K
    Net change in cash
    -€44.93M
    Cash at end of period
    €72.68M
    Free cash flow
    -€78.83M

    Balance sheet

    Cash and cash equivalents
    €37.47M
    Cash and short-term investments
    €55.85M
    Total receivables
    €20.08M
    Inventory
    €0.00
    Other current assets
    €19.24M
    Total current assets
    €95.17M
    Property, plant & equipment
    €1.58M
    Goodwill
    €55.71M
    Intangible assets
    €2.50M
    Long-term investments
    €0.00
    Other non-current assets
    €8.86M
    Total non-current assets
    €68.65M
    Total assets
    €163.81M
    Accounts payable
    €4.63M
    Short-term debt
    €22.01M
    Other current liabilities
    €52.25M
    Total current liabilities
    €80.29M
    Long-term debt
    €11.87M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €20.06M
    Total non-current liabilities
    €33.71M
    Total liabilities
    €114.00M
    Common stock
    €861.55
    Retained earnings
    -€693.53M
    Other equity
    -€340.31K
    Total equity
    €49.82M
    Total liabilities and shareholders' equity
    €163.81M

    Company information

    Market capitalization
    €73.41M
    Employees
    559
    Enterprise Value
    €65.75M

    Company ratios

    Gross margin
    51.0% Much better than peer group: 18.4%
    EBITDA margin
    -1.3% Much better than peer group: -501.4%
    EBIT margin
    -2.0% Much better than peer group: -519.4%
    EBT margin
    -1.6% Much better than peer group: -505.6%
    Net margin
    -0.6% Much better than peer group: -544.6%
    ROE
    -41.7% Much better than peer group: -2,795.7%
    ROA
    -12.7% Much better than peer group: -119.9%
    Asset turnover
    1,987.2% Much better than peer group: 129.8%
    FCF margin
    -2.3% Much better than peer group: -231.1%
    FCF yield
    -102.9%
    Efficiency ratio
    101.3%
    Net sales per employee
    €5.82M
    Net income per employee
    -€37.14K

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