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SOCIAL CAPITAL SUVRETTA HO-A (DNAB) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DNAB - KYG8253U1031 - Common Stock

10.35 USD
+0.01 (+0.1%)
Last: 6/30/2023, 8:08:49 PM
Fundamental Rating

2

Overall DNAB gets a fundamental rating of 2 out of 10. We evaluated DNAB against 0 industry peers in the Unkown industry. The financial health of DNAB is average, but there are quite some concerns on its profitability. DNAB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DNAB was profitable.
DNAB had a negative operating cash flow in the past year.
DNAB Yearly Net Income VS EBIT VS OCF VS FCFDNAB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 0 1M -1M 2M

1.2 Ratios

Industry RankSector Rank
ROA 2.11%
ROE 2.18%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DNAB Yearly ROA, ROE, ROICDNAB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 0 0.2 -0.2 0.4 0.6 0.8 1

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for DNAB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DNAB Yearly Profit, Operating, Gross MarginsDNAB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022

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2. Health

2.1 Basic Checks

DNAB has about the same amout of shares outstanding than it did 1 year ago.
There is no outstanding debt for DNAB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DNAB Yearly Shares OutstandingDNAB Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 10M 20M 30M
DNAB Yearly Total Debt VS Total AssetsDNAB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 50M 100M 150M 200M 250M

2.2 Solvency

DNAB has an Altman-Z score of 25.00. This indicates that DNAB is financially healthy and has little risk of bankruptcy at the moment.
There is no outstanding debt for DNAB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 25
ROIC/WACCN/A
WACCN/A
DNAB Yearly LT Debt VS Equity VS FCFDNAB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 0.98 indicates that DNAB may have some problems paying its short term obligations.
DNAB has a Quick Ratio of 0.98. This is a bad value and indicates that DNAB is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
DNAB Yearly Current Assets VS Current LiabilitesDNAB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 200K 400K 600K 800K

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 822.31% over the past year.
EPS 1Y (TTM)822.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1287.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 60.88 indicates a quite expensive valuation of DNAB.
DNAB is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 60.88
Fwd PE N/A
DNAB Price Earnings VS Forward Price EarningsDNAB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DNAB Per share dataDNAB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

DNAB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SOCIAL CAPITAL SUVRETTA HO-A

NASDAQ:DNAB (6/30/2023, 8:08:49 PM)

10.35

+0.01 (+0.1%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.58%
Inst Owner Change-28.36%
Ins Owners2.01%
Ins Owner Change0%
Market Cap330.06M
Revenue(TTM)N/A
Net Income(TTM)5.41M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 60.88
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.33
P/tB 1.33
EV/EBITDA N/A
EPS(TTM)0.17
EY1.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS7.8
TBVpS7.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.11%
ROE 2.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z 25
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)822.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1287.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y74.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.7%
OCF growth 3YN/A
OCF growth 5YN/A

SOCIAL CAPITAL SUVRETTA HO-A / DNAB FAQ

What is the ChartMill fundamental rating of SOCIAL CAPITAL SUVRETTA HO-A (DNAB) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DNAB.


Can you provide the valuation status for SOCIAL CAPITAL SUVRETTA HO-A?

ChartMill assigns a valuation rating of 3 / 10 to SOCIAL CAPITAL SUVRETTA HO-A (DNAB). This can be considered as Overvalued.


What is the profitability of DNAB stock?

SOCIAL CAPITAL SUVRETTA HO-A (DNAB) has a profitability rating of 1 / 10.


What is the valuation of SOCIAL CAPITAL SUVRETTA HO-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SOCIAL CAPITAL SUVRETTA HO-A (DNAB) is 60.88 and the Price/Book (PB) ratio is 1.33.


Can you provide the financial health for DNAB stock?

The financial health rating of SOCIAL CAPITAL SUVRETTA HO-A (DNAB) is 2 / 10.