Babylon Holdings Limited (BBLNF)
OTCMKTS · Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Jul 16, 2024

Babylon Holdings Statistics

Total Valuation

Babylon Holdings has a market cap or net worth of 26. The enterprise value is 287.87 million.

Market Cap 26
Enterprise Value 287.87M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Babylon Holdings has 25.61 million shares outstanding.

Shares Outstanding 25.61M
Shares Change (YoY) n/a
Shares Change (QoQ) +12.58%
Owned by Insiders (%) 19.79%
Owned by Institutions (%) 0.09%
Float 16.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.13
EV / Sales 0.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.04

Financial Position

The company has a current ratio of 1.07

Current Ratio 1.07
Quick Ratio 0.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.13
Interest Coverage -7.26

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -40.86%
Return on Capital (ROIC) -88.37%
Revenue Per Employee 609,152
Profits Per Employee -134,870
Employee Count 1,895
Asset Turnover 2.92
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 952.51
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average 1.47
Relative Strength Index (RSI) 45.48
Average Volume (20 Days) 6,240

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) 57.91

Income Statement

In the last 12 months, Babylon Holdings had revenue of 1.15 billion and -255.58 million in losses. Loss per share was -12.51.

Revenue 1.15B
Gross Profit 3.13M
Operating Income -258.39M
Pretax Income -255.66M
Net Income -255.58M
EBITDA -248.89M
EBIT -258.39M
Loss Per Share -12.51
Full Income Statement

Balance Sheet

The company has 25.58 million in cash and 313.46 million in debt, giving a net cash position of -287.87 million or -11.24 per share.

Cash & Cash Equivalents 25.58M
Total Debt 313.46M
Net Cash -287.87M
Net Cash Per Share -11.24
Equity (Book Value) -315.06M
Book Value Per Share -12.31
Working Capital 11.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -271.33 million and capital expenditures -6.27 million, giving a free cash flow of -277.61 million.

Operating Cash Flow -271.33M
Capital Expenditures -6.27M
Free Cash Flow -277.61M
FCF Per Share -10.84
Full Cash Flow Statement

Margins

Gross margin is 0.27%, with operating and profit margins of -22.38% and -22.14%.

Gross Margin 0.27%
Operating Margin -22.38%
Pretax Margin -22.15%
Profit Margin -22.14%
EBITDA Margin -21.56%
EBIT Margin -22.38%
FCF Margin -24.05%

Dividends & Yields

Babylon Holdings 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 -57.48%
Shareholder Yield -57.48%
Earnings Yield -1,250,635,500.00%
FCF Yield -1,083,798,695.98%

Stock Splits

The last stock split was on December 16, 2022. It was a reverse split with a ratio of 0.04.

Last Split Date Dec 16, 2022
Split Type Reverse
Split Ratio 0.04