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SNTI$0.98+2.97%
Fair $0.98+0.0%

SNTI

Senti Biosciences Holdings, Inc.

Healthcare / BiotechnologyNasdaqCM

$0.98

+0.03 (+2.97%)

Fairly Valued+0.0%Fair Value $0.98Fund rank 20/100 · Data gapFallback financials|
SA 10/F
F-Score: 2/9
High DebtLow 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 35% · confianza 12%

FCF escenarios

weak_data · normalized FCF $-43.6M · quality 21.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

10/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 2unknown: 5
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. Debt-to-Equity ratio is 5.17, above the 2.0 threshold ROE is -11.0%, below the 5% threshold
Thesis & Journal · SNTILocal privado en este navegador · Senti Biosciences 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

$31M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1099.3%

↓

Gross Margin

N/A

•

Debt/Equity

5.17

↑
52-Week Range$1
$1$4

TradingView lightweight chart

SNTI price, volumen y niveles de valoración

Último $0.980Periodo -99.0%
Fair value: $0.980

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-68.7%

FCF CAGR

—

FCF margin

-198363.6%

FCF / Net income

0.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22000.0 · net income $-61.4M · FCF $-43.6M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

-289668.2%-287902.8% pts

Net margin

-279263.6%-276849.0% pts

FCF margin

-198363.6%-196609.9% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$22000.00$22000.00—$2.0M$3.3M$2.3M
Net Income$-61.4M$-61.4M$-52.8M$-71.1M$-58.2M$-55.3M
EBITDA$-60.1M$-60.1M$-56.9M$-61.3M$-58.2M—
EPS-2.73-2.73-12.03-16.01-22.30-190.00
Operating Margin-289668.2%-289668.2%—-3375.4%-1889.3%-1765.4%
Net Margin-279263.6%-279263.6%—-3592.4%-1771.5%-2414.6%
Balance Sheet
Debt/Equity5.175.171.310.560.29—
Cash Flow
Free Cash Flow$-43.6M$-43.6M$-41.4M$-64.4M$-76.3M$-40.2M
Returns
ROE-1099.3%-1099.3%-205.8%-106.2%-45.7%49.6%
Valuation
P/B3.943.940.770.400.32—
Growth & Yield
Revenue Growth———-39.8%——
EPS Growth77.3%77.3%24.9%28.2%——

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 -68.8%

Total return

-68.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-12.03 → -2.73

Residual

-68.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-68.8%

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.