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v0.1
DNA$8.93+0.00%
Fair $8.93+0.0%

DNA

Ginkgo Bioworks Holdings, Inc.

Healthcare / BiotechnologyNYSE

$8.93

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $8.93Fund rank 26/100 · Data gapFallback financials|
SA 0/F
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-336.3M · quality 56.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

0/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 2unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years ROE is -61.5%, below the 5% threshold
Thesis & Journal · DNALocal privado en este navegador · Ginkgo Bioworks Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$583M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-61.5%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+21.0%

FCF CAGR

—

FCF margin

-105.0%

FCF / Net income

0.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $170.2M · net income $-312.8M · FCF $-178.7M

2019-FY → 2025-FY

Gross margin

—— pts

Operating margin

-185.3%-53.2% pts

Net margin

-183.8%+36.4% pts

FCF margin

-105.0%+18.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$170.2M$170.2M$227.0M$251.5M$477.7M$313.8M$76.7M$54.2M
Net Income$-312.8M$-312.8M$-547.0M$-892.9M$-2.10B$-1.83B$-126.6M$-119.3M
EBITDA$-256.3M$-256.3M$-496.7M$-793.9M$-2.17B$-1.80B$-123.2M$-60.8M
EPS-5.64-5.64-10.54-18.37-50.20-1.39-0.10-0.10
Operating Margin-185.3%-185.3%-246.5%-343.8%-462.4%-582.6%-178.8%-132.1%
Net Margin-183.8%-183.8%-240.9%-355.1%-440.6%-583.1%-165.2%-220.2%
Cash Flow
Free Cash Flow$-178.7M$-178.7M$-382.1M$-336.3M$-304.5M$-310.3M$-193.7M$-66.9M
Returns
ROE-61.5%-61.5%-76.4%-81.4%-121.2%-121.6%-27.4%—
Growth & Yield
Revenue Growth-25.1%-25.1%-9.7%-47.4%52.2%309.4%41.5%—
EPS Growth46.5%46.5%42.6%63.4%-3511.5%-1290.0%0.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.