Why is Ginkgo Bioworks Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -274.96% of over the last 5 years
2
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 -7.48%, its profits have risen by 44.7%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.48% returns
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 Ginkgo Bioworks Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ginkgo Bioworks Holdings, Inc.
-6.26%
-0.49
105.05%
S&P 500
11.09%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
-13.46%
EBIT Growth (5y)
-274.96%
EBIT to Interest (avg)
-826.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
0.27
Tax Ratio
0.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.64%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.69
EV to EBIT
0.21
EV to EBITDA
0.25
EV to Capital Employed
-0.66
EV to Sales
-0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-60.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -237.71 MM
NET PROFIT(HY)
Higher at USD -152.44 MM
ROCE(HY)
Highest at -43.59%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.99 times
-5What is not working for the Company
NET SALES(Q)
At USD 49.6 MM has Fallen at -16.43%
RAW MATERIAL COST(Y)
Grown by 14.81% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -9.11 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Ginkgo Bioworks Holdings, Inc.
Net Profit
Higher at USD -152.44 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -152.44 MM has Grown at 48.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -237.71 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 10.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ginkgo Bioworks Holdings, Inc.
Net Sales
At USD 49.6 MM has Fallen at -16.43%
over average net sales of the previous four periods of USD 59.35 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at -9.11 %
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
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 14.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






