SpringBig Holdings Gross Profit vs. Current Valuation

SBIGDelisted Stock  USD 0.34  0.03  8.11%   
Based on SpringBig Holdings' profitability indicators, SpringBig Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess SpringBig Holdings' ability to earn profits and add value for shareholders.
For SpringBig Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SpringBig Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SpringBig Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SpringBig Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SpringBig Holdings over time as well as its relative position and ranking within its peers.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Please note, there is a significant difference between SpringBig Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SpringBig Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SpringBig Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

SpringBig Holdings Current Valuation vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SpringBig Holdings's current stock value. Our valuation model uses many indicators to compare SpringBig Holdings value to that of its competitors to determine the firm's financial worth.
SpringBig Holdings is rated third in gross profit category among its peers. It is rated below average in current valuation category among its peers reporting about  0.70  of Current Valuation per Gross Profit. The ratio of Gross Profit to Current Valuation for SpringBig Holdings is roughly  1.43 . Comparative valuation analysis is a catch-all technique that is used if you cannot value SpringBig Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SpringBig Current Valuation vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

SpringBig Holdings

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
19.93 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

SpringBig Holdings

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
13.97 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

SpringBig Current Valuation vs Competition

SpringBig Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 792.13 Million. SpringBig Holdings claims roughly 13.97 Million in current valuation contributing just under 2% to equities under Information Technology industry.

SpringBig Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SpringBig Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SpringBig Holdings will eventually generate negative long term returns. The profitability progress is the general direction of SpringBig Holdings' change in net profit over the period of time. It can combine multiple indicators of SpringBig Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
SpringBig Holdings, Inc. operates a software platform that provides customer loyalty and marketing automation solutions to cannabis retailers and brands in the United States and Canada. The company was founded in 2016 and is headquartered in Boca Raton, Florida. Springbig Hldgs operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 158 people.

SpringBig Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SpringBig Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SpringBig Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SpringBig Holdings' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in SpringBig Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 44 constituents at this time.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in SpringBig Stock

If you are still planning to invest in SpringBig Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SpringBig Holdings' history and understand the potential risks before investing.
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