SENTI BIOSCIENCES INC (SNTI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SNTI • US81726A2096

1 USD
-0.02 (-1.96%)
At close: Jan 30, 2026
0.9898 USD
-0.01 (-1.02%)
After Hours: 1/30/2026, 8:19:23 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SNTI. SNTI was compared to 525 industry peers in the Biotechnology industry. The financial health of SNTI is average, but there are quite some concerns on its profitability. SNTI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • SNTI had negative earnings in the past year.
  • In the past year SNTI has reported a negative cash flow from operations.
  • SNTI had negative earnings in each of the past 5 years.
  • In the past 5 years SNTI always reported negative operating cash flow.
SNTI Yearly Net Income VS EBIT VS OCF VS FCFSNTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -90.31%, SNTI is doing worse than 72.95% of the companies in the same industry.
  • SNTI's Return On Equity of -585.90% is on the low side compared to the rest of the industry. SNTI is outperformed by 76.19% of its industry peers.
Industry RankSector Rank
ROA -90.31%
ROE -585.9%
ROIC N/A
ROA(3y)-48.54%
ROA(5y)-48.78%
ROE(3y)-85.31%
ROE(5y)-82.35%
ROIC(3y)N/A
ROIC(5y)N/A
SNTI Yearly ROA, ROE, ROICSNTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SNTI 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
SNTI Yearly Profit, Operating, Gross MarginsSNTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -5K -10K -15K -20K -25K

4

2. Health

2.1 Basic Checks

  • SNTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SNTI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SNTI has more shares outstanding
  • SNTI has a worse debt/assets ratio than last year.
SNTI Yearly Shares OutstandingSNTI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
SNTI Yearly Total Debt VS Total AssetsSNTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -12.80, we must say that SNTI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -12.80, SNTI is doing worse than 75.81% of the companies in the same industry.
  • SNTI 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 -12.8
ROIC/WACCN/A
WACC8.89%
SNTI Yearly LT Debt VS Equity VS FCFSNTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

  • SNTI has a Current Ratio of 1.51. This is a normal value and indicates that SNTI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SNTI (1.51) is worse than 81.14% of its industry peers.
  • SNTI has a Quick Ratio of 1.51. This is a normal value and indicates that SNTI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.51, SNTI is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.51
SNTI Yearly Current Assets VS Current LiabilitesSNTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

3

3. Growth

3.1 Past

  • SNTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.10%, which is quite impressive.
  • The Revenue for SNTI has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)82.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.06%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, SNTI will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.52% on average per year.
  • Based on estimates for the next years, SNTI will show a very strong growth in Revenue. The Revenue will grow by 73.65% on average per year.
EPS Next Y81.81%
EPS Next 2Y37.96%
EPS Next 3Y23.63%
EPS Next 5Y13.52%
Revenue Next Year-76.19%
Revenue Next 2Y-22.85%
Revenue Next 3Y-25.99%
Revenue Next 5Y73.65%

3.3 Evolution

SNTI Yearly Revenue VS EstimatesSNTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2028 2029 2030 2031 2032 2033 100M 200M 300M
SNTI Yearly EPS VS EstimatesSNTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -5 -10 -15

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SNTI. In the last year negative earnings were reported.
  • Also next year SNTI 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
SNTI Price Earnings VS Forward Price EarningsSNTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SNTI Per share dataSNTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SNTI's earnings are expected to grow with 23.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.96%
EPS Next 3Y23.63%

0

5. Dividend

5.1 Amount

  • No dividends for SNTI!.
Industry RankSector Rank
Dividend Yield 0%

SENTI BIOSCIENCES INC / SNTI FAQ

What is the ChartMill fundamental rating of SENTI BIOSCIENCES INC (SNTI) stock?

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


What is the valuation status for SNTI stock?

ChartMill assigns a valuation rating of 1 / 10 to SENTI BIOSCIENCES INC (SNTI). This can be considered as Overvalued.


Can you provide the profitability details for SENTI BIOSCIENCES INC?

SENTI BIOSCIENCES INC (SNTI) has a profitability rating of 0 / 10.


How financially healthy is SENTI BIOSCIENCES INC?

The financial health rating of SENTI BIOSCIENCES INC (SNTI) is 4 / 10.