BBLNF
Babylon Holdings Limited
Healthcare · Health Information Services · PNK
$0.00
Close 2026-05-14
✗ ETHICAL FAIL
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.6K
Trailing P/E
Forward P/E
-0.00
Rev Growth
+16.8%
Profit Margin
-22.1%
ROE
Analyst Target
Recommendation
NONE
About Babylon Holdings Limited

Babylon Holdings Limited operates as a digital healthcare company. The company offers end-to-end care solution that facilities through its digital health suite, virtual care, in-person medical care, and post-care offerings. It also provides Babylon Cloud and clinical services. Babylon Holdings Limited was founded in 2013 and is headquartered in Austin, Texas. On August 9, 2023, Babylon Inc., along with its affiliate, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.

Opportunity Summary
Fails ethical screen (Debt ratio). Ranks better than 44% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (122,395.55%)FAIL
Cash Ratio (9,989.07%)FAIL
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 33.0
Score Quality: 30.0
Score Combined: 28.2
· Margin of Safety: 0.0% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality25.0
Cash Flow50.0
Moat50.0
Balance Sheet100.0
Debt Purity0.0
Liquid Purity0.0
Rev Purity100.0
Compliance29.4
Tier: BRONZE · Score: 46.4 · Rank: #2807
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2023-05-10-2.47-2.22+9.9%
2023-03-09-4.08-2.70+33.8%
2022-11-10-5.25-4.52+13.8%
2022-08-09-5.50-5.90-7.4%
2022-05-12-5.75-5.78-0.6%
2022-03-10-5.54-6.42-15.9%
Insider Transactions
No insider transaction data.
Top Institutional Holders
HolderSharesValue% Held
Telemetry Investments, L.L.C.39.5K$3.00.0%
Additional Fundamentals
Enterprise Value
$287.9M
Price/Book
-0.00
Beta
708.880
Total Revenue (TTM)
$1.2B
Total Debt
$313.5M
Short Ratio
0.65
Short % Float
0.1%
Employees
1,895
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
43.8
Risk Grade
MODERATE_RISK
Layers
8
Quality: HIGH_VOL
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
0.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-18.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.00
above 1.0 is good
Max Drawdown
-90.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
40
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
GOLDEN_CROSS
Bollinger Position
None
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
50.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
PFSI0.292
NBRVF0.203
CYRNQ0.201
4310.SR0.200
EVMN0.197
Inverse Correlated
TickerCorrelation
FECCF-0.287
IPHA-0.283
BGR-0.279
VZ-0.275
RHI-0.269
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Friday
Best Month
Feb
Worst Month
Jan
Fri-Mon Effect
-4.678313359321647
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
Beat Drift Positive %
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
0.0%
3M Return
0.0%
6M Return
0.0%
12M Return
0.0%
Momentum Rank
#2712
Momentum Signal
FLAT

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