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v0.1
MRVI$4.75-0.11%
Fair $4.75+0.0%

MRVI

Maravai LifeSciences Holdings, Inc.

Healthcare / BiotechnologyNasdaqGS

$4.75

-0.01 (-0.11%)

Fairly Valued+0.0%Fair Value $4.75Fund rank 24/100 · Data gapFallback financials|
SA 31/D
F-Score: 1/9
Declining RevenueMargin CompressionLow 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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-22.2M · quality 31.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

31/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 3unknown: 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 Operating margin has declined for 4 consecutive years ROE is -61.6%, below the 5% threshold
Thesis & Journal · MRVILocal privado en este navegador · Maravai LifeSciences 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

$1.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-61.6%

↓

Gross Margin

18.3%

↓

Debt/Equity

1.72

↑
52-Week Range$5
$2$5

TradingView lightweight chart

MRVI price, volumen y niveles de valoración

Último $4.745Periodo -84.1%
Fair value: $4.745

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

+4.4%

FCF CAGR

—

FCF margin

-38.1%

FCF / Net income

0.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $185.7M · net income $-130.8M · FCF $-70.7M

2019-FY → 2025-FY

Gross margin

18.3%— pts

Operating margin

-69.2%-86.0% pts

Net margin

-70.4%-67.3% pts

FCF margin

-38.1%-42.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$185.7M$185.7M$259.2M$288.9M$883.0M$799.2M$284.1M$143.1M
Net Income$-130.8M$-130.8M$-144.8M$-119.0M$220.2M$182.0M$89.0M$-4.5M
EBITDA$-147.5M$-147.5M$-156.9M$712.4M$610.0M———
EPS——-1.05-0.901.671.562.36-0.03
Gross Margin18.3%18.3%41.8%48.5%80.9%———
Operating Margin-69.2%-69.2%-28.0%-9.9%64.1%69.4%42.2%16.8%
Net Margin-70.4%-70.4%-55.9%-41.2%24.9%22.8%31.3%-3.1%
Balance Sheet
Debt/Equity1.721.721.161.471.071.665.97—
Current Ratio5.915.91——————
Cash Flow
Free Cash Flow$-70.7M$-70.7M$-22.2M$60.7M$518.9M$353.7M$126.8M$7.0M
Returns
ROE-61.6%-61.6%-44.5%-28.6%40.4%57.7%100.5%—
Valuation
P/E————7.89———
EV/EBITDA———1.265.44———
P/B3.253.252.412.076.17———
Growth & Yield
Revenue Growth-28.3%-28.3%-10.3%-67.3%—181.3%98.5%—
EPS Growth——-16.7%-153.9%—-33.9%7966.7%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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 · 1Y approxreconcilia total +122.8%

Total return

+122.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.05 → n/d

Residual

+122.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+122.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.