BigBear.ai Holdings, Inc. (FRA:28K1)

BigBear.ai Holdings Statistics

Total Valuation

FRA:28K1 has a market cap or net worth of EUR 2.39 billion. The enterprise value is 1.98 billion.

Market Cap	2.39B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	436.55M
Shares Outstanding	n/a
Shares Change (YoY)	+48.30%
Shares Change (QoQ)	+39.79%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	33.76%
Float	433.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.42
PB Ratio	4.59
P/TBV Ratio	6.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.45
EV / Sales	15.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.61

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.19.

Current Ratio	3.13
Quick Ratio	3.11
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-3.19
Interest Coverage	-2.93

Financial Efficiency

Return on equity (ROE) is -120.34% and return on invested capital (ROIC) is -7.27%.

Return on Equity (ROE)	-120.34%
Return on Assets (ROA)	-5.87%
Return on Invested Capital (ROIC)	-7.27%
Return on Capital Employed (ROCE)	-8.28%
Revenue Per Employee	195,081
Profits Per Employee	-576,676
Employee Count	630
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-189,211
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+147.98%
50-Day Moving Average	5.80
200-Day Moving Average	4.61
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	4,849

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.89

Income Statement

In the last 12 months, FRA:28K1 had revenue of EUR 122.90 million and -363.31 million in losses. Loss per share was -1.17.

Revenue	122.90M
Gross Profit	33.53M
Operating Income	-50.95M
Pretax Income	-363.49M
Net Income	-363.31M
EBITDA	-40.39M
EBIT	-50.95M
Loss Per Share	-1.17

Balance Sheet

The company has 500.01 million in cash and 96.22 million in debt, giving a net cash position of 403.80 million.

Cash & Cash Equivalents	500.01M
Total Debt	96.22M
Net Cash	403.80M
Net Cash Per Share	n/a
Equity (Book Value)	519.92M
Book Value Per Share	1.19
Working Capital	359.53M

Cash Flow

In the last 12 months, operating cash flow was -29.76 million and capital expenditures -386,092, giving a free cash flow of -30.15 million.

Operating Cash Flow	-29.76M
Capital Expenditures	-386,092
Free Cash Flow	-30.15M
FCF Per Share	n/a

Margins

Gross margin is 27.28%, with operating and profit margins of -41.45% and -295.61%.

Gross Margin	27.28%
Operating Margin	-41.45%
Pretax Margin	-295.76%
Profit Margin	-295.61%
EBITDA Margin	-32.87%
EBIT Margin	-41.45%
FCF Margin	n/a

Dividends & Yields

FRA:28K1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-48.30%
Shareholder Yield	-48.30%
Earnings Yield	-15.22%
FCF Yield	-1.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:28K1 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	4