NASDAQ: ZY - Zymergen Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Zymergen Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.4024	0.2536	0.2536	0.3280	-20.61
Выручка, млрд $	0.015	0.013	0.017	0.0146	0.0141	0.0149	-0.67
Чистая прибыль, млрд $	-0.237	-0.262	-0.362	-0.3649	-0.365	-0.3065	11.39
EV, млрд $	-0.0653	-0.1309	-0.0136	0.2261	-0.0275	0.0041	-236.41
EBIT, млрд $	-0.2339	-0.2513	-0.347	-0.3383	-0.3383	-0.2926	9.66
EBITDA, млрд $	-0.2187	-0.2326	-0.2997	-0.2456	-0.3167	-0.2492	2.94
Баланс стоимость, млрд $	-0.5115	-0.7737	-1.14	-1.21	0.2366	-0.9088	24.02
FCF, млрд $	-0.218	-0.24	-0.336	-0.2937	-0.2619	-0.2719	7.74
Операционный денежный поток, млрд $	-0.1956	-0.2232	-0.3025	-0.2642	-0.2349	-0.2464	7.81
Операционная прибыль, млрд $	-0.223	-0.241	-0.319	-0.3278	-0.3363	-0.2777	10.11
Операционные расходы, млрд $	0.1361	0.1696	0.3643	0.3541	0.2323	0.2560	27.00
CAPEX, млрд $	0.023	0.017	0.033	0.0296	0.0269	0.0257	6.51

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
Капитализация, млрд $						3.08	2.16	0.7186	0.4376	0.1727	1.31	-43.80
Выручка, млрд $	0.003	0.0012	0.0032	0.0059	0.0037	0.0059	0.0041	0.003	0.0046	0.0024	0.0040	-16.46
Чистая прибыль, млрд $	-0.0653	-0.0594	-0.0618	-0.0756	-0.0846	-0.1008	-0.0982	-0.0781	-0.0721	-0.1165	-0.0931	2.94
EV, млрд $						2.44	0.8949	0.3864	0.2196	0.1226	0.8127	-45.02
EBIT, млрд $	-0.0628	-0.0567	-0.059		-0.0819	-0.0981	-0.0954	-0.0717	-0.0641	-0.1071	-0.0873	1.77
EBITDA, млрд $	-0.0581	-0.0505	-0.0536	-0.0684	-0.079	-0.0932	-0.0896	-0.0661	-0.0586	-0.1024	-0.0820	1.90
Баланс стоимость, млрд $				-0.7437	-0.8583	0.5693	0.4768	0.4085	0.3441	0.2366	0.4071	-16.11
FCF, млрд $	-0.0691	-0.0618	-0.0474	-0.062	-0.0917	-0.095	-0.0782	-0.071	-0.0495	-0.0631	-0.0714	-7.86
Операционный денежный поток, млрд $	-0.0629	-0.0548	-0.0434	-0.062	-0.083	-0.0841	-0.0705	-0.0648	-0.0447	-0.0548	-0.0638	-8.21
Операционная прибыль, млрд $	-0.0629	-0.0548	-0.0434	-0.0646	-0.0831	-0.0977	-0.0952	-0.0712	-0.0636	-0.1062	-0.0868	1.68
Операционные расходы, млрд $	0.041	0.0387	0.0405	0.0705	0.066	0.0817	0.061	0.0571	0.0558	0.0584	0.0628	-6.49
CAPEX, млрд $	0.0046	0.005	0.0047	0.0000	0.0044	0.0109	0.0077	0.0062	0.0048	0.0083	0.0076	-5.30

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд $	0.1451	0.2111	0.4963	0.2136	0.2136	0.2665	10.15
Short Term Investments $	0.0015	0.000931				0.0012	-21.22
Total Receivables $	0.003	0.0046	0.0031			0.0036	1.10
Total Current Assets $	0.166	0.2286	0.4073			0.2673	34.88
Чистые активы, млрд $	-0.4996	-0.7437	0.4085	0.3441	0.2396	-0.1227	-191.10
Активы, млрд $	0.2279	0.3049	0.5224	0.6182	0.471	0.4183	28.34
Short Term Debt $	0.0783	0.0793	0.044			0.0672	-17.48
Задолженность, млрд $	0.7275	1.05	0.1139	0.2741	0.2343	0.5414	-21.65
Чистый долг, млрд $	-0.0653	-0.1309	-0.3422	-0.098	-0.0275	-0.1591	10.68
Долг, млрд $	0.0783	0.0793	0.0802	0.1861	0.1861	0.1060	24.16
Interest income $	0.0049	0.000492	0.0001			0.0018	-72.67
Расходы на обслуживание долга $	0.0029	0.011	0.0147	0.02	0.0266	0.0122	62.05
Чист. проц. доходы, млрд $	0.0049	0.000492	0.0001	0.0001	0.0001	0.0014	-62.20
Goodwill $	0.0037	0.0116	0.0406			0.0186	122.22
Амортизация, млрд $	0.0152	0.0187	0.0207			0.0182	10.84
Себестоимость, млрд $	0.1026	0.0848	0.0697			0.0857	-12.09
Товарно материальные запасы $	0.0022	0.005	0.006			0.0044	39.71

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
Наличность, млрд $				0.2102	0.1211	0.5777	0.4962	0.3861	0.337	0.2136	0.4021	-18.04
Short Term Investments $				0.000931							0.0009	0.00
Total Receivables $				0.0025	0.0041	0.0064	0.0026	0.0031	0.0024	0.0037	0.0036	-10.38
Total Current Assets $				0.2286	0.1397	0.6062	0.5166	0.4073	0.3536	0.2396	0.4247	-16.94
Чистые активы, млрд $					-0.8209	0.0625	0.0546	0.0538	0.056	0.0706	0.0595	2.47
Активы, млрд $				0.3049	0.2272	0.7254	0.6273	0.5224	0.6182	0.471	0.5929	-8.27
Short Term Debt $							0.0802	0.044	0.0578	0.0079	0.0475	-43.98
Long Term Debt $					0.0796	0.0799					0.0798	0.19
Задолженность, млрд $				1.05	1.05	0.1561	0.1505	0.1139	0.2741	0.2343	0.1858	8.46
Чистый долг, млрд $					-0.0414	-0.4978	-0.416	-0.3422	-0.098	-0.0275	-0.2763	-43.97
Долг, млрд $					0.0403	0.0799	0.0802	0.044	0.239	0.1861	0.1258	18.42
Interest income $	0.000377	0.0000	0.0000	0.0000	0.0000	0.0000	0	0	0.0001	0	0.0002	-48.50
Расходы на обслуживание долга $	0.0027	0.0027	0.0028	0.0028	0.0027	0.0028	0.0028	0.0064	0.008	0.0094	0.0059	27.41
Чист. проц. доходы, млрд $	-0.0023	-0.0027	-0.0027	-0.0027	0.0000	0.0000	0	0	0.0001	0	-0.0021	-153.41
Goodwill $				0.0116	0.0116	0.0338	0.0338	0.0406	0.0406		0.0321	28.47
Амортизация, млрд $	0.0046	0.005	0.0047		0.0044	0.0049	0.0058	0.0056	0.0055	0.0047	0.0053	-0.83
Себестоимость, млрд $	0.0246	0.0181	0.021	0.0211	0.0211	0.0218	0.0172	0.0096	0.0125	0.0097	0.0142	-14.95
Товарно материальные запасы $				0.005	0.0057	0.006	0.0062	0.006	0.006	0.0061	0.0061	0.33

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2.42	-2.68	-4.89	-3.61				-3.53	-3.4000	10.52
Цена акции ао			40.31	2.43	2.43	2.43	2.43	2.43	10.01	-42.98
Число акций ао, млн	97	97	74.31					97	89.44	-8.50
FCF/акцию	-2.23	-2.45	-3.43	-2.85				-2.53	-2.7400	6.32

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
EPS	-0.65	-0.58	-0.6	-0.77	-0.84	-1.3	-0.9599	-0.7615	-0.6994	-1.13			-0.9702	-2.76
Цена акции ао						39.46	21.22	9.71	4.25	1.68	2.43	2.65	4.14	-22.87
Число акций ао, млн	11	12	13	12	13	78	102	74	103	103			92.00	5.72
FCF/акцию	-6.28	-5.15	-3.64	-5.17	-0.961	-1.22	-0.7645	-0.692	-0.4801	-0.6101			-0.7533	-12.94

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	47.4	42.18	215.77	-90.55				-113.14	29.56	53.70	-217.56
ROA, %	-103.91	-98.42	-87.46	-27.91				-73.48	9.53	-79.4250	-28.01
ROIC, %								-48.71	17.65
ROS, %	-1535.79	-1973.76	-2160.81	-2499.32	-2588.65	-2588.65	-2588.65	-2588.65	23.21	-2485.2160	3.68
ROCE, %	-201.23	-136.97	-77.32	-80.78			-142.92	-142.92	35.43	-127.8440	-6.61
Ebit margin, %	-1516.65	-1891.62	-2072.68				-2399.29	-2399.29		-1970.0600	12.15
Рентаб EBITDA, %	-1418.08	-1750.8	-1.63	-1.83			-2246.1	-2246.1	31.33	-1083.6880	9.63
Чистая рентаб, %	-1535.79	-1973.76	-2160.2	-1988.46				-2589.77	23.20	-1914.5525	6.67
Operation Margin, %	-1537.8	-1814.88	-2075.87		-2385.11	-2385.11	-2385.11	-2385.11	27.09	-2209.2160	5.62
Доходность FCF, %			-20.53							-20.5300	0.00

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	Industry average	5 quarters average	CAGR 5
ROE, %				10.16	14.66	23.63	51.91	-542.6	-23.72	-28.54	29.56	-103.8640	-203.85
ROA, %				-24.79	-31.79	-21.17	-14.52	-13.59	-12.65	-21.39	9.53	-16.6640	0.21
ROS, %	-2211.92	-4888.16	-1926.93	-1280.02	-2264.66	-1712.81	-2406.39	-2571.17	-1583.57	-4818.7	23.21	-2618.5280	22.98
ROCE, %					9.97	-28.18	-24.62	-15.78	-11.88	-22.5	35.43	-20.5920	-4.40
Ebit margin, %						-1666.08	-2338.02	-2357.98	-1407.49	-4430.24		-2439.9620	21.60
Рентаб EBITDA, %	-1970.18	-4250.66	-1693.36	-1157.57	-2073.31	-1582.54	-2195.96	-2174.83	-1286.89	-4235.08	31.33	-2295.0600	21.76
Чистая рентаб, %	-2211.92	-4888.16	-1926.93	-1280.02	-2264.66	-1712.81	-2406.39	-2571.17	-1583.57	-4818.7	23.20	-2618.5280	22.98
Operation Margin, %	-2121.12	-4568.67	-1817.52	-1093.29	-2233.17	-1658.89	-2333.32	-2344.49	-1396.93	-4393.71	27.09	-2425.4680	21.51
Доходность FCF, %						-3.09	-3.62	-9.88	-11.31	-36.56		-12.8920	63.91

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-4.52						27.98	-4.5200	0.00
P/BV			1.4	1.07				1.07	7.37	1.23	-12.58
P/S			35	17.74				17.74	6.93	26.37	-28.81
P/FCF			-4.87		-0.9683	-0.9683	-0.9683	-0.9683	37.86	-1.9437	-33.22
E/P			-0.2211		-1.44	-1.44	-1.44	-1.44	0.04	-1.1353	59.75
EV/EBITDA	0.2986	0.5627	0.04	-0.71				0.0868	22.92	0.0478	-224.18
EV/EBIT	0.2791	0.5208	-0.5343			0.0813	0.0813	0.0813		0.0856	-21.86
EV/S	-4.23	-9.85	11.07		-1.95	-1.95	-1.95	-1.95	7.21	-0.9260	-27.67
EV/FCF	0.2989	0.5445	-0.552			0.105	0.105	0.105	41.58	0.1003	-18.88
Debt/EBITDA	-0.3581	-0.3411	-0.1347	-0.7773	-0.5876	-0.5876	-0.5876	-0.5876	2.20	-0.5350	34.26
Netdebt/Ebitda	0.2986	0.5627	1.05		0.0868	0.0868	0.0868	0.0868	1.12	0.3746	-31.19
Debt/Ratio	0.3436	0.2602	0.0841		0.3951	0.3951	0.3951	0.3951	0.23	0.3059	8.71
Debt/Equity	-0.1568	-0.1067	0.1076		0.7767	0.7767	0.7767	0.7767	2.64	0.4662	-248.74
Debt/Net Income	-0.3307	-0.3026	-0.1215		-0.5099	-0.5099	-0.5099	-0.5099	3.19	-0.3908	11.00
Бета			-8.99	0.0621	0	0	0	0	-0.29	-4.4640	-108.31
Индекс Альтмана			-1.54	-5.39	-7.17	-7.17	-7.17	-7.17	-65.39	-5.6880	36.02

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		-30.53	-22.03	-9.2	-6.07	-1.48		27.98	-13.8620	-45.41
P/BV		5.17	2.75	1.78	0.923	0.6341		7.37	2.25	-34.27
P/S		180.68	59.11	38.49	16.26	10.58		6.93	61.02	-43.31
P/FCF		-32.41	-27.66	-10.12	-8.84	-2.74		37.86	-16.3540	-38.99
E/P		-0.0328	-0.0454	-0.1087	-0.1648	-0.6745		0.04	-0.2052	83.07
EV/EBITDA	0.1645	-8.33	-2.72	-1.18	-0.7142	-0.387		22.92	-2.6662	-45.87
EV/EBIT		-24.91	-9.38	-5.39	-3.43	-1.14			-8.8500	-46.04
EV/S		415.08	219.23	127.14	48.22	50.71		7.21	172.08	-34.33
EV/FCF		-25.73	-11.44	-5.44	-4.44	-1.94		41.58	-9.7980	-40.37
Debt/EBITDA	-1.03	-0.8577	-0.8949	-0.665	-4.08	-1.82		2.20	-1.6635	16.24
Netdebt/Ebitda	0.5349	5.34	4.64	5.18	1.67	0.2684		1.12	3.42	-45.01
Debt/Ratio		0.1102	0.1279	0.0841	0.3866	0.3951		0.23	0.2208	29.09
Debt/Equity		0.1404	0.1682	0.1076	0.6947	0.7864		2.64	0.3795	41.14
Debt/Net Income		-0.7925	-0.8167	-0.5625	-3.31	-1.6		3.19	-1.4163	15.09
Бета							0	-0.29
Индекс Альтмана		4.41	3.38	0.9353	0.0376	-2.16	-7.17	-65.39	-0.9954	-216.23

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд				0
Див доход, ао, %	0	0	0	0	1.83
Дивиденды / прибыль, %	0	0		0	40.48

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	CAGR 5
Всего задолженность	0.1117	0.1215			4.29
Персонал, чел			754	754	0.00

	CAGR 5

	CAGR 5