Ginkgo Bioworks Holdings, Inc. WT
Ginkgo Bioworks Holdings, Inc. WT Fundamental Analysis
Ginkgo Bioworks Holdings, Inc. WT (DNA-WT) shows weak financial fundamentals with a PE ratio of -1.20, profit margin of -1.84%, and ROE of -53.72%. The company generates $211.9B in annual revenue with weak year-over-year growth of -9.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -184.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DNA-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakDNA-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDNA-WT trades at attractive valuation levels.
Growth Score
ModerateDNA-WT shows steady but slowing expansion.
Financial Health Score
ExcellentDNA-WT maintains a strong and stable balance sheet.
Profitability Score
WeakDNA-WT struggles to sustain strong margins.
Key Financial Metrics
Is DNA-WT Expensive or Cheap?
P/E Ratio
DNA-WT trades at -1.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DNA-WT's PEG of -0.12 indicates potential undervaluation.
Price to Book
The market values Ginkgo Bioworks Holdings, Inc. WT at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.78 times EBITDA. This is generally considered low.
How Well Does DNA-WT Make Money?
Net Profit Margin
For every $100 in sales, Ginkgo Bioworks Holdings, Inc. WT keeps $-1.84 as profit after all expenses.
Operating Margin
Core operations generate -1.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-53.72 in profit for every $100 of shareholder equity.
ROA
Ginkgo Bioworks Holdings, Inc. WT generates $-27.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ginkgo Bioworks Holdings, Inc. WT generates limited operating cash flow of $-213.05B, signaling weaker underlying cash strength.
Free Cash Flow
Ginkgo Bioworks Holdings, Inc. WT generates weak or negative free cash flow of $-241.68B, restricting financial flexibility.
FCF Per Share
Each share generates $-3.50 in free cash annually.
FCF Yield
DNA-WT converts -46.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.54
vs 25 benchmark
ROA
Return on assets percentage
-0.28
vs 25 benchmark
ROCE
Return on capital employed
-0.31
vs 25 benchmark
How DNA-WT Stacks Against Its Sector Peers
| Metric | DNA-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.20 | 28.25 | Better (Cheaper) |
| ROE | -53.72% | 780.00% | Weak |
| Net Margin | -183.81% | -20122.00% (disorted) | Weak |
| Debt/Equity | 0.82 | 0.30 | Weak (High Leverage) |
| Current Ratio | 4.92 | 4.66 | Strong Liquidity |
| ROA | -27.93% | -14687.00% (disorted) | Weak |
DNA-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ginkgo Bioworks Holdings, Inc. WT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
131.94%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-153.75%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-296.07%
Industry Style: Defensive, Growth, Innovation
Declining