Why is 23andMe Holding Co. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -190.83% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -257.20
2
Flat results in Jun 25
- ROCE(HY) Lowest at -430.33%
- DEBT-EQUITY RATIO (HY) Highest at 30.68 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.29 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.05%, its profits have risen by 34.6%
4
Below par performance in long term as well as near term
- Along with generating -3.05% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is 23andMe Holding Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
23andMe Holding Co.
-3.05%
-0.22
255.16%
S&P 500
15.37%
0.56
19.88%
Quality key factors
Factor
Value
Sales Growth (5y)
4.16%
EBIT Growth (5y)
-190.83%
EBIT to Interest (avg)
-257.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.45
Sales to Capital Employed (avg)
-1.17
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.42%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.42
EV to EBIT
-0.36
EV to EBITDA
-0.40
EV to Capital Employed
-6.16
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-328.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.13% (YoY
PRE-TAX PROFIT(Q)
At USD -30.64 MM has Grown at 55.86%
NET PROFIT(Q)
At USD -23.83 MM has Grown at 65.67%
EPS(Q)
Highest at USD -0.87
-12What is not working for the Company
ROCE(HY)
Lowest at -430.33%
DEBT-EQUITY RATIO
(HY)
Highest at 30.68 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.29 times
NET SALES(Q)
Lowest at USD 25.42 MM
Here's what is working for 23andMe Holding Co.
Pre-Tax Profit
At USD -30.64 MM has Grown at 55.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -23.83 MM has Grown at 65.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -3.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for 23andMe Holding Co.
Net Sales
At USD 25.42 MM has Fallen at -37.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Sales
Lowest at USD 25.42 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 30.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 7.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






