Babylon Holdings Limited

BBLNF

BBLNFBabylon Holdings Limited US flag

Other OTC

0.00

USD

- -

2,561.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	-189.63	- -	- -
Return on Assets (%)	- -	-80.28	-22.59	-63.94
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	-23.55	-25.47	-0.42	-1.61
EBITDA Margin (%)	-999.9	-241.47	-80.1	-29.28
Operating Margin (%)	-1,015.47	-246.46	-82.97	-30.37
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-909.6	-262.88	-26.46	-19.96
Profit Margin (%)	-874.93	-267.18	-24.13	-19.96
Net Income to Common Margin (%)	-874.93	-267.18	-24.13	-19.96
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-189.63	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	4	75	181	297
ST Debt	- -	73	4	5
LT Debt	4	2	177	292
Total Debt/EBITDA	-0.02	-0.39	-0.71	-0.91
Net Debt/EBITDA	1.34	0.16	0.36	-0.72
Total Debt/EBIT	-0.02	-0.38	-0.68	-0.88
Net Debt/EBIT	1.32	0.16	0.35	-0.7
EBITDA to Interest Expense	-143.66	-47.51	-19.7	-9.93
EBITDA-CapEx/Interest Expense	-143.66	-47.51	-19.7	-9.93
EBIT to Interest Expense	-145.9	-48.49	-20.4	-10.29
Interest Expense	1	4	13	33
Common Equity/Total Assets	60.17	20.76	-36.13	-103.98
Long-Term Debt/Equity (%)	2.06	4.16	- -	- -
Long-Term Debt/Capital (%)	2.02	1.63	883.37	707.45
Long-Term Debt/Total Assets (%)	1.24	0.84	39.64	118.68
Total Debt/Equity (%)	2.06	154.79	-112.42	-116.13
Total Debt/Capital (%)	2.02	60.75	905.18	719.81
Total Debt/Total Assets (%)	1.24	31.34	40.62	120.75
Net Debt to Equity	-123.64	-64.93	57.94	-91.78
Net Debt/Capital (%)	572.91	-146.33	38.6	-12,439.25
EBITDA	-160	-191	-257	-325
EBITDA-CapEx	-160	-191	-257	-325
Operating Income (Loss)	-163	-195	-266	-337

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	4.62	0.82	1.6	0.27
Current Ratio	5.11	1.05	1.91	1.36
Quick Ratio	5.01	0.95	1.75	0.45
CFO/Avg Current Liab	- -	-2.12	-1.32	-1.91
Common Equity/Total Assets	60.17	20.76	-36.13	-103.98
Long-Term Debt/Equity (%)	2.06	4.16	- -	- -
Long-Term Debt/Capital (%)	2.02	1.63	883.37	707.45
Long-Term Debt/Total Assets (%)	1.24	0.84	39.64	118.68
Total Debt/Equity (%)	2.06	154.79	-112.42	-116.13
Total Debt/Capital (%)	2.02	60.75	905.18	719.81
Total Debt/Total Assets (%)	1.24	31.34	40.62	120.75
CFO/Total Liabilities	-124.84	-94.76	-31.16	-62.03
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	-2.81	-8.56	9.84	-4.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	20.62	49.54	93.24
Days Sales Outstanding	- -	17.7	7.37	3.91
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	22.28	30.8	84.21
Accounts Payable Turnover Days	- -	16.39	11.85	4.33
Cash Conversion Cycle	- -	1.32	-4.48	-0.42
Inventory to Cash Days	- -	17.7	7.37	3.91
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	13,554	168
- Cash & Cash Equivalents	215	102	262	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-1	- -	- -
+ Total Debt	4	75	181	297
Enterprise Value	-211	-28	13,473	422
Total Capital	177	123	20	41
Total Debt/Capital (%)	2.02	60.75	905.18	719.81
Total Debt / EV	-0.02	-2.66	0.01	0.7
EV/Sales	- -	- -	41.99	0.38
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	13,554	124
Diluted Enterprise Value	-211	-28	13,473	378
EV per Share	- -	- -	144.88	16.97
TTM Sales	16	79	321	1,110
TTM EBITDA	-160	-191	-257	-325
TTM Operating Income	-163	-195	-266	-337
TTM Cash Flow to Firm	-143	-176	-177	-279
TTM Free Cash Flow to Firm	-143	-176	-177	-279

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	-71.55	-0.4
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-211	-28	13,473	422
Low Price	- -	- -	142.5	6.31
EV/Sales	- -	- -	41.99	0.38
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-241.76	-4.24
Price/Earnings High	- -	- -	-480.54	-14.9
Price/Earnings Low	- -	- -	-171.19	-0.53
Price/Book Value	- -	- -	-83.99	-0.66
Price/Book Value Average	- -	- -	-115.98	-4.95
Price/Book Value High	- -	- -	-230.52	-17.39
Price/Book Value Low	- -	- -	-82.12	-0.61
Price/Tangible Book Value	- -	- -	-52.64	-0.66
Price/Tangible Book Value Average	- -	- -	-72.68	-4.95
Price/Tangible Book Value High	- -	- -	-144.46	-17.39
Price/Tangible Book Value Low	- -	- -	-51.46	-0.61
Price/Sales	- -	- -	42.25	0.11
Price/Sales Average	- -	- -	58.33	0.85
Price/Sales High	- -	- -	115.94	2.97
Price/Sales Low	- -	- -	41.3	0.1
Price/Cash Flow	- -	- -	-71.55	-0.4
Price/Cash Flow Average	- -	- -	-98.79	-3.01
Price/Cash Flow High	- -	- -	-196.35	-10.6
Price/Cash Flow Low	- -	- -	-69.95	-0.37
Price/Free Cash Flow Average	- -	- -	-98.79	-3.01
Price/Free Cash Flow High	- -	- -	-196.35	-10.6
Price/Free Cash Flow Low	- -	- -	-69.95	-0.37
EV/Sales Average	- -	- -	58.08	1.37
EV/Sales High	- -	- -	115.69	4.24
EV/Sales Low	- -	- -	41.05	0.37
EV/EBITDA Average	1.32	0.15	-72.51	-4.68
EV/EBITDA High	1.32	0.15	-144.43	-14.48
EV/EBITDA Low	1.32	0.15	-51.25	-1.26
EV/EBIT Average	1.3	0.14	-70	-4.51
EV/EBIT High	1.3	0.14	-139.44	-13.96
EV/EBIT Low	1.3	0.14	-49.48	-1.22
Last Price	- -	- -	145.75	6.75
High Price	- -	- -	400	179
Enterprise Value Average	-211	-28	18,634	1,520
Enterprise Value High	-211	-28	37,117	4,704
Enterprise Value Low	-211	-28	13,171	411

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	-189.63	- -	- -
Return on Assets (%)	- -	-80.28	-22.59	-63.94
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	-23.55	-25.47	-0.42	-1.61
EBITDA Margin (%)	-999.9	-241.47	-80.1	-29.28
Operating Margin (%)	-1,015.47	-246.46	-82.97	-30.37
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-909.6	-262.88	-26.46	-19.96
Profit Margin (%)	-874.93	-267.18	-24.13	-19.96
Net Income to Common Margin (%)	-874.93	-267.18	-24.13	-19.96
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-189.63	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	4	75	181	297
ST Debt	- -	73	4	5
LT Debt	4	2	177	292
Total Debt/EBITDA	-0.02	-0.39	-0.71	-0.91
Net Debt/EBITDA	1.34	0.16	0.36	-0.72
Total Debt/EBIT	-0.02	-0.38	-0.68	-0.88
Net Debt/EBIT	1.32	0.16	0.35	-0.7
EBITDA to Interest Expense	-143.66	-47.51	-19.7	-9.93
EBITDA-CapEx/Interest Expense	-143.66	-47.51	-19.7	-9.93
EBIT to Interest Expense	-145.9	-48.49	-20.4	-10.29
Interest Expense	1	4	13	33
Common Equity/Total Assets	60.17	20.76	-36.13	-103.98
Long-Term Debt/Equity (%)	2.06	4.16	- -	- -
Long-Term Debt/Capital (%)	2.02	1.63	883.37	707.45
Long-Term Debt/Total Assets (%)	1.24	0.84	39.64	118.68
Total Debt/Equity (%)	2.06	154.79	-112.42	-116.13
Total Debt/Capital (%)	2.02	60.75	905.18	719.81
Total Debt/Total Assets (%)	1.24	31.34	40.62	120.75
Net Debt to Equity	-123.64	-64.93	57.94	-91.78
Net Debt/Capital (%)	572.91	-146.33	38.6	-12,439.25
EBITDA	-160	-191	-257	-325
EBITDA-CapEx	-160	-191	-257	-325
Operating Income (Loss)	-163	-195	-266	-337

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	4.62	0.82	1.6	0.27
Current Ratio	5.11	1.05	1.91	1.36
Quick Ratio	5.01	0.95	1.75	0.45
CFO/Avg Current Liab	- -	-2.12	-1.32	-1.91
Common Equity/Total Assets	60.17	20.76	-36.13	-103.98
Long-Term Debt/Equity (%)	2.06	4.16	- -	- -
Long-Term Debt/Capital (%)	2.02	1.63	883.37	707.45
Long-Term Debt/Total Assets (%)	1.24	0.84	39.64	118.68
Total Debt/Equity (%)	2.06	154.79	-112.42	-116.13
Total Debt/Capital (%)	2.02	60.75	905.18	719.81
Total Debt/Total Assets (%)	1.24	31.34	40.62	120.75
CFO/Total Liabilities	-124.84	-94.76	-31.16	-62.03
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	-2.81	-8.56	9.84	-4.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	20.62	49.54	93.24
Days Sales Outstanding	- -	17.7	7.37	3.91
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	22.28	30.8	84.21
Accounts Payable Turnover Days	- -	16.39	11.85	4.33
Cash Conversion Cycle	- -	1.32	-4.48	-0.42
Inventory to Cash Days	- -	17.7	7.37	3.91
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	13,554	168
- Cash & Cash Equivalents	215	102	262	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-1	- -	- -
+ Total Debt	4	75	181	297
Enterprise Value	-211	-28	13,473	422
Total Capital	177	123	20	41
Total Debt/Capital (%)	2.02	60.75	905.18	719.81
Total Debt / EV	-0.02	-2.66	0.01	0.7
EV/Sales	- -	- -	41.99	0.38
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	13,554	124
Diluted Enterprise Value	-211	-28	13,473	378
EV per Share	- -	- -	144.88	16.97
TTM Sales	16	79	321	1,110
TTM EBITDA	-160	-191	-257	-325
TTM Operating Income	-163	-195	-266	-337
TTM Cash Flow to Firm	-143	-176	-177	-279
TTM Free Cash Flow to Firm	-143	-176	-177	-279

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	-71.55	-0.4
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-211	-28	13,473	422
Low Price	- -	- -	142.5	6.31
EV/Sales	- -	- -	41.99	0.38
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-241.76	-4.24
Price/Earnings High	- -	- -	-480.54	-14.9
Price/Earnings Low	- -	- -	-171.19	-0.53
Price/Book Value	- -	- -	-83.99	-0.66
Price/Book Value Average	- -	- -	-115.98	-4.95
Price/Book Value High	- -	- -	-230.52	-17.39
Price/Book Value Low	- -	- -	-82.12	-0.61
Price/Tangible Book Value	- -	- -	-52.64	-0.66
Price/Tangible Book Value Average	- -	- -	-72.68	-4.95
Price/Tangible Book Value High	- -	- -	-144.46	-17.39
Price/Tangible Book Value Low	- -	- -	-51.46	-0.61
Price/Sales	- -	- -	42.25	0.11
Price/Sales Average	- -	- -	58.33	0.85
Price/Sales High	- -	- -	115.94	2.97
Price/Sales Low	- -	- -	41.3	0.1
Price/Cash Flow	- -	- -	-71.55	-0.4
Price/Cash Flow Average	- -	- -	-98.79	-3.01
Price/Cash Flow High	- -	- -	-196.35	-10.6
Price/Cash Flow Low	- -	- -	-69.95	-0.37
Price/Free Cash Flow Average	- -	- -	-98.79	-3.01
Price/Free Cash Flow High	- -	- -	-196.35	-10.6
Price/Free Cash Flow Low	- -	- -	-69.95	-0.37
EV/Sales Average	- -	- -	58.08	1.37
EV/Sales High	- -	- -	115.69	4.24
EV/Sales Low	- -	- -	41.05	0.37
EV/EBITDA Average	1.32	0.15	-72.51	-4.68
EV/EBITDA High	1.32	0.15	-144.43	-14.48
EV/EBITDA Low	1.32	0.15	-51.25	-1.26
EV/EBIT Average	1.3	0.14	-70	-4.51
EV/EBIT High	1.3	0.14	-139.44	-13.96
EV/EBIT Low	1.3	0.14	-49.48	-1.22
Last Price	- -	- -	145.75	6.75
High Price	- -	- -	400	179
Enterprise Value Average	-211	-28	18,634	1,520
Enterprise Value High	-211	-28	37,117	4,704
Enterprise Value Low	-211	-28	13,171	411

Shares Outstanding	93	93	93	25
Diluted Weighted Avg Shares	93	93	93	18
Basic Weighted Avg Shares	93	93	93	18
Revenue per Share	0.17	0.85	3.45	60.18
EBITDA per Share	-1.73	-2.06	-2.76	-17.62
Operating Income per Share	-1.75	-2.1	-2.86	-18.28
Basic EPS, GAAP	-1.51	-2.28	-0.83	-12.01
Basic EPS from Cont Ops	-1.51	-2.29	-0.9	-12.01
Diluted EPS, GAAP	-1.51	-2.28	-0.83	-12.01
Diluted EPS from Cont Ops	-1.51	-2.29	-0.9	-12.01
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-1.55	-1.94	-2.04	-16.89
Free Cash Flow per Basic Share	-1.55	-1.94	-2.04	-16.89
Cash & Equivalents per Share	2.31	1.1	2.82	1.74
Book Value per Share	1.87	0.53	-1.74	-10.29
Tangible Book Value per Share	1.4	-0.51	-2.77	-10.29

Babylon Holdings Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)