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BGDE

STRONG SELL

Big Digital Energy, Inc. · Financial Services · United States · $62M · Avg Vol: $2M/d

2
StockRank
Q
17
V
27
M
25
P/E (TTM)
—
ROE
-1568.0%
D/E
6.8x
Dividend %
—
Director Trades · 180d
+$65K →
Subst. holders: +$498.3K
Buybacks · 180d
None in 180d →
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PRICE (1Y)+85.2%
5.316.868.409.9511.50May 8Jun 1Jun 22
SMA 50SMA 200
Close
$11.50
RSI (14)
75.4
52W High
$40.00
From 52W High
0.3%

SCORE BREAKDOWN

Quality
17
ROIC (ROA)
-29.0%*1.4
ROE
-1568.0%0.1
GP/Assets
21.6%86.6
Op. Margin
-170.8%2.2
FCF/Assets
-44.4%2.1
Piotroski
18.7
Int. Cover
-6.0x8.5
D/E Ratio
6.78x3.9
Current Ratio
0.47x14.7
Value
27
P/E (TTM)
—N/A
EV/EBITDA
-4.4x25.0
P/FCF
—N/A
P/B
14.3x2.9
P/S
2.0x73.9
Div Yield
—N/A
Momentum
25
52W High %
29%N/A
RS 6M
144%N/A
SMA 50/200
0.83xN/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$62M
P/E (Forward)
—
Gross Margin
40.4%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BGDE are excluded.

TickerCompanyMkt CapStockRankSignal
BGDEBig Digital Energy, Inc.(you)$62M2STRONG SELL
FLDFold Holdings, Inc.$51M0STRONG SELL
NAKANakamoto Inc.$76M0STRONG SELL
DOMHDominari Holdings Inc.$75M10STRONG SELL
BRRProCap Financial, Inc.$138M3STRONG SELL
CANGCango Inc.$103M11STRONG SELL
STEXStreamex Corp.$193M9STRONG SELL
CDChaince Digital Holdings Inc.$386M2STRONG SELL
BTMBitcoin Depot Inc.$68M50HOLD
GEMIGemini Space Station, Inc.$604M8STRONG SELL

Peer medians: ROE 10.7% · P/E 13.5x · Gross margin 0.0%

Big Digital Energy, Inc. (BGDE) — Stock Score Summary

Big Digital Energy, Inc. (BGDE) has a MoatMap StockRank of 2/100 based on Quality (17/100), Value (27/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$11.50
Market Cap$62M
Price/Book14.30
Return on Equity-1568.0%
Debt/Equity677.76
Gross Margin40.4%
Operating Margin-170.8%
Revenue Growth-65.1%
Free Cash Flow$-25M

Big Digital Energy, Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Big Digital Energy, Inc.’s (BGDE) StockRank?
MoatMap’s StockRank for Big Digital Energy, Inc. (BGDE) is 2/100, with a Strong Sell signal. It is a composite of Quality (17), Value (27), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Big Digital Energy, Inc. have an economic moat?
Big Digital Energy, Inc. (BGDE) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Big Digital Energy, Inc. a buy, hold, or sell?
MoatMap’s current signal for Big Digital Energy, Inc. (BGDE) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Big Digital Energy, Inc. in?
Big Digital Energy, Inc. (BGDE) operates in the Financial Services sector, specifically the Capital Markets industry (United States).
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