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SANA BIOTECHNOLOGY INC (SANA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SANA - US7995661045 - Common Stock

5.13 USD
-0.05 (-0.97%)
Last: 12/5/2025, 8:00:01 PM
5.18 USD
+0.05 (+0.97%)
After Hours: 12/5/2025, 8:00:01 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SANA. SANA was compared to 531 industry peers in the Biotechnology industry. SANA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SANA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SANA has reported negative net income.
SANA had a negative operating cash flow in the past year.
SANA had negative earnings in each of the past 5 years.
In the past 5 years SANA always reported negative operating cash flow.
SANA Yearly Net Income VS EBIT VS OCF VS FCFSANA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -100M -200M -300M

1.2 Ratios

SANA has a Return On Assets (-53.83%) which is comparable to the rest of the industry.
SANA has a Return On Equity of -120.02%. This is comparable to the rest of the industry: SANA outperforms 41.05% of its industry peers.
Industry RankSector Rank
ROA -53.83%
ROE -120.02%
ROIC N/A
ROA(3y)-45.37%
ROA(5y)-41.34%
ROE(3y)-86.33%
ROE(5y)-74.79%
ROIC(3y)N/A
ROIC(5y)N/A
SANA Yearly ROA, ROE, ROICSANA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

SANA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
SANA Yearly Profit, Operating, Gross MarginsSANA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for SANA has been increased compared to 1 year ago.
The number of shares outstanding for SANA has been increased compared to 5 years ago.
SANA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SANA Yearly Shares OutstandingSANA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SANA Yearly Total Debt VS Total AssetsSANA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

SANA has an Altman-Z score of -3.47. This is a bad value and indicates that SANA is not financially healthy and even has some risk of bankruptcy.
SANA has a Altman-Z score of -3.47. This is comparable to the rest of the industry: SANA outperforms 42.94% of its industry peers.
SANA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.47
ROIC/WACCN/A
WACCN/A
SANA Yearly LT Debt VS Equity VS FCFSANA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

SANA has a Current Ratio of 4.55. This indicates that SANA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.55, SANA is in line with its industry, outperforming 51.22% of the companies in the same industry.
A Quick Ratio of 4.55 indicates that SANA has no problem at all paying its short term obligations.
SANA's Quick ratio of 4.55 is in line compared to the rest of the industry. SANA outperforms 53.30% of its industry peers.
Industry RankSector Rank
Current Ratio 4.55
Quick Ratio 4.55
SANA Yearly Current Assets VS Current LiabilitesSANA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.91% over the past year.
EPS 1Y (TTM)41.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, SANA will show a small growth in Earnings Per Share. The EPS will grow by 6.66% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y22.66%
EPS Next 2Y22.71%
EPS Next 3Y13.74%
EPS Next 5Y6.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SANA Yearly Revenue VS EstimatesSANA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2029 2030 2032 5M 10M 15M 20M 25M
SANA Yearly EPS VS EstimatesSANA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -1 -2 -3 -4 -5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SANA. In the last year negative earnings were reported.
Also next year SANA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SANA Price Earnings VS Forward Price EarningsSANA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SANA Per share dataSANA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

A more expensive valuation may be justified as SANA's earnings are expected to grow with 13.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.71%
EPS Next 3Y13.74%

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0

5. Dividend

5.1 Amount

No dividends for SANA!.
Industry RankSector Rank
Dividend Yield N/A

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SANA BIOTECHNOLOGY INC

NASDAQ:SANA (12/5/2025, 8:00:01 PM)

After market: 5.18 +0.05 (+0.97%)

5.13

-0.05 (-0.97%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-16 2026-03-16/amc
Inst Owners80.41%
Inst Owner Change11.37%
Ins Owners6.74%
Ins Owner Change0.1%
Market Cap1.37B
Revenue(TTM)N/A
Net Income(TTM)-234.41M
Analysts85.33
Price Target8.74 (70.37%)
Short Float %13.36%
Short Ratio6.63
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)2
Avg EPS beat(2)6.63%
Min EPS beat(2)0.47%
Max EPS beat(2)12.79%
EPS beat(4)4
Avg EPS beat(4)8.15%
Min EPS beat(4)0.47%
Max EPS beat(4)12.79%
EPS beat(8)6
Avg EPS beat(8)0.67%
EPS beat(12)9
Avg EPS beat(12)8.96%
EPS beat(16)12
Avg EPS beat(16)9.09%
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)5.26%
PT rev (3m)-1.1%
EPS NQ rev (1m)16.45%
EPS NQ rev (3m)17.5%
EPS NY rev (1m)-0.42%
EPS NY rev (3m)-0.69%
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 7
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)-0.59
OCFYN/A
SpS0
BVpS0.73
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -53.83%
ROE -120.02%
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)-45.37%
ROA(5y)-41.34%
ROE(3y)-86.33%
ROE(5y)-74.79%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.26%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.55
Quick Ratio 4.55
Altman-Z -3.47
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)135.8%
Cap/Depr(5y)216.07%
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)41.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36%
EPS Next Y22.66%
EPS Next 2Y22.71%
EPS Next 3Y13.74%
EPS Next 5Y6.66%
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 1Y36.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.46%
EBIT Next 3Y6.62%
EBIT Next 5YN/A
FCF growth 1Y44.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.98%
OCF growth 3YN/A
OCF growth 5YN/A

SANA BIOTECHNOLOGY INC / SANA FAQ

Can you provide the ChartMill fundamental rating for SANA BIOTECHNOLOGY INC?

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


What is the valuation status of SANA BIOTECHNOLOGY INC (SANA) stock?

ChartMill assigns a valuation rating of 0 / 10 to SANA BIOTECHNOLOGY INC (SANA). This can be considered as Overvalued.


Can you provide the profitability details for SANA BIOTECHNOLOGY INC?

SANA BIOTECHNOLOGY INC (SANA) has a profitability rating of 1 / 10.


How financially healthy is SANA BIOTECHNOLOGY INC?

The financial health rating of SANA BIOTECHNOLOGY INC (SANA) is 6 / 10.