Bakkt (BKKT) Fundamental Analysis: Revenue, Earnings & Valuation

5.94 / 10

Netural

Fundamentals score 5.9/10, deemed neutral. Strengths include a solid quick ratio, strong equity‑to‑liabilities and high interest coverage. Weaknesses are low asset‑market value, slow inventory turnover and poor operating cycle, limiting upside.

Analysis Checks(4/10)

Asset-liability ratio (%)

Value30.72

Score1/3

Weight-0.91%

1M Return-0.10%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value2.26

Score2/3

Weight14.14%

1M Return1.55%

Operating cycle

Value1.52

Score0/3

Weight-4.86%

1M Return-0.60%

Days sales outstanding

Value1.52

Score1/3

Weight-7.51%

1M Return-0.88%

Quick ratio

Value2.28

Score2/3

Weight6.51%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value0.43

Score1/3

Weight3.18%

1M Return0.35%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight24.06%

1M Return2.60%

Asset-MV

Value-0.55

Score1/3

Weight16.57%

1M Return1.84%

Inventory turnover days

Value213.26

Score1/3

Weight7.74%

1M Return0.88%

Net profit / Total profit (%)

Value135.34

Score3/3

Weight41.08%

1M Return5.18%

Is BKKT fundamentally strong?

BKKT scores 5.94/10 on fundamentals and holds a Fair valuation at present. Backed by its -122.09% ROE, -5.66% net margin, -2.09 P/E ratio, 1.98 P/B ratio, and -11.29% earnings growth, these metrics solidify its Netural investment rating.