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Babylon Holdings (BBLNF)
OTHER OTC:BBLNF
US Market

Babylon Holdings (BBLNF) Stock Statistics & Valuation Metrics

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Total Valuation

Babylon Holdings has a market cap or net worth of $2.56K. The enterprise value is ―.
Market Cap$2.56K
Enterprise Value

Share Statistics

Babylon Holdings has 25,614,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,614,075
Owned by Insiders
Owned by Institutions

Financial Efficiency

Babylon Holdings’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is -416.15%.
Return on Equity (ROE)0.87
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)-416.15%
Return on Capital Employed (ROCE)-4.42
Revenue Per Employee585.58K
Profits Per Employee-116.86K
Employee Count1,895
Asset Turnover4.51
Inventory Turnover-3.76K

Valuation Ratios

The current PE Ratio of Babylon Holdings is ―. Babylon Holdings’s PEG ratio is 0.00604.
PE Ratio
PS Ratio0.11
PB Ratio-0.49
Price to Fair Value-0.49
Price to FCF-0.38
Price to Operating Cash Flow>-0.01
PEG Ratio0.00604

Income Statement

In the last 12 months, Babylon Holdings had revenue of 1.11B and earned -221.45M in profits. Earnings per share was -12.01.
Revenue1.11B
Gross Profit-17.86M
Operating Income-369.75M
Pretax Income-221.51M
Net Income-221.45M
EBITDA-176.73M
Earnings Per Share (EPS)-12.01

Cash Flow

In the last 12 months, operating cash flow was -288.50M and capital expenditures 3.02M, giving a free cash flow of -285.47M billion.
Operating Cash Flow-288.50M
Free Cash Flow-285.47M
Free Cash Flow per Share-11.15

Dividends & Yields

Babylon Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-33.84
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.12K

Important Dates

Babylon Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Babylon Holdings as a current ratio of 1.36, with Debt / Equity ratio of -116.13%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap2.23
Net Debt to EBITDA-1.44
Interest Coverage Ratio-11.29

Taxes

In the past 12 months, Babylon Holdings has paid -66.00K in taxes.
Income Tax-66.00K
Effective Tax Rate<0.01

Enterprise Valuation

Babylon Holdings EV to EBITDA ratio is -2.14, with an EV/FCF ratio of -1.17.
EV to Sales0.34
EV to EBITDA-2.14
EV to Free Cash Flow-1.17
EV to Operating Cash Flow-1.20

Balance Sheet

Babylon Holdings has $25.58M in cash and marketable securities with $313.45M in debt, giving a net cash position of -$287.87M billion.
Cash & Marketable Securities$25.58M
Total Debt$313.45M
Net Cash-$287.87M
Net Cash Per Share-$11.24
Tangible Book Value Per Share-$13.88

Margins

Gross margin is -1.61%, with operating margin of -33.32%, and net profit margin of -19.96%.
Gross Margin-1.61%
Operating Margin-33.32%
Pretax Margin-19.96%
Net Profit Margin-19.96%
EBITDA Margin-15.93%
EBIT Margin-17.01%

Analyst Forecast

The average price target for Babylon Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score