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Friday 6 November 2026
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GeneDx Holdings Corp.
WGS Healthcare Diagnostics & Research
GeneDx Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $427.5 million, up 40.0% from fiscal 2024.
- Revenue
- +11.4%
- EPS
- −257.9%
- Free cash flow
- −585.6%
- Total debt
- +87.4%
Quarter to June 2026, against a year earlier
62.46
1.90
−2.95%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 3 | 2 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
8.71 | 6.77 | 0.32 | 0.01 | 0.07 | 0.00 | 0.00 | — |
Altman Z-Score |
7.80 | 3.56 | (4.72) | (7.04) | (2.85) | (3.82) | — | — |
P/FCF ratio |
261.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(5.22) | (7.17) | (9.83) | (14.57) | (1.82) | (8.10) | — | — |
P/Operating CF |
(1,205.56) | (649.34) | (2.15) | (0.04) | (0.28) | 8.21 | 0.00 | — |
Beneish M-Score |
(2.36) | (2.58) | (3.20) | — | — | — | — | — |
P/B ratio |
12.09 | 8.43 | 0.28 | 0.01 | 0.04 | 1.43 | 0.00 | — |
Price to Tangible BV |
29.52 | 23.85 | 1.16 | 0.04 | 0.04 | 1.43 | 0.00 | — |
EV/Sales |
8.43 | 6.47 | (0.07) | (0.49) | (1.77) | 0.00 | 0.00 | — |
EV/EBITDA |
296.54 | 0.00 | 0.09 | 0.19 | 0.88 | 0.00 | 0.00 | — |
EV/Operating CF |
108.24 | (69.40) | 0.07 | 0.36 | 1.97 | 0.00 | 0.00 | — |
EV/FCF |
252.56 | (58.19) | 0.07 | 0.34 | 1.78 | 0.00 | 0.00 | — |
Quick Ratio |
2.26 | 3.26 | 2.77 | 1.16 | 4.22 | 1.91 | — | — |
Current Ratio |
2.46 | 3.61 | 3.10 | 1.47 | 4.77 | 2.37 | — | — |
Net Debt/EBITDA |
(10.13) | 70.85 | 0.53 | 0.19 | 0.92 | 0.30 | 0.00 | — |
Debt/Assets |
9.20% | 12.38% | 12.58% | 1.27% | 1.99% | 15.80% | 0.00% | 0.00% |
Debt/Equity |
0.16 | 0.21 | 0.23 | 0.02 | 0.03 | 9.06 | 0.00 | — |
Asset Turnover |
0.91 | 0.73 | 0.45 | 0.45 | 0.53 | 1.43 | 0.00 | — |
Operating CF/Net income |
(1.58) | 0.55 | 1.02 | 0.58 | 0.78 | 0.39 | 0.57 | — |
Capex/Depreciation |
(0.75) | (0.25) | (0.05) | (0.24) | (0.95) | (2.72) | (2.41) | — |
Interest Coverage |
— | — | — | (208.19) | (157.37) | (97.81) | (38.84) | — |
| (7.60%) | (22.10%) | (72.97%) | (171.07%) | (845.41%) | (831.46%) | 0.00% | — | |
| (4.46%) | (12.48%) | (38.64%) | (105.06%) | (60.91%) | (191.81%) | 0.00% | — | |
ROIC |
(4.42%) | (9.30%) | (74.97%) | (306.78%) | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(10.25%) | (29.70%) | (112.67%) | (458.05%) | (55.15%) | (147.36%) | 0.00% | — |
Average Days of Receivables |
63.49 | 44.97 | 59.13 | 67.41 | 45.69 | 65.81 | 0.00 | — |
Research and Development Expense of Revenue |
16.85% | 14.97% | 28.76% | 36.73% | 49.56% | 40.54% | 17.80% | — |
Selling, General and Administrative Expense of Revenue |
55.95% | 56.27% | 98.72% | 144.12% | 150.20% | 91.41% | 35.09% | — |
Intangible Assets out of Total Assets |
0.35 | 0.38 | 0.41 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
7.52% | 2.99% | (0.16%) | 17.88% | 103.41% | 67.05% | 2.79% | — |
Graham Net Nets |
0.01 | 0.01 | (0.13) | (8.59) | 21.74 | (0.02) | 0.00 | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(0.56%) | (2.55%) | (284.55%) | (19,008.54%) | (289,043.97%) | 0.00% | 0.00% | — |
Free Cash Flow Yield |
0.38% | (1.64%) | (283.29%) | (11,634.16%) | (1,446.20%) | 0.00% | 0.00% | — |
Revenue per Share |
14.93 | 11.36 | 8.33 | 22.93 | 64.80 | 1,153,344.48 | 0.00 | — |
Operating CF per Share |
1.16 | (1.06) | (7.41) | (31.18) | (58.15) | (598,970.93) | 0.00 | — |
Capex per Share |
(0.66) | (0.20) | (0.07) | (1.40) | (6.35) | (205,647.03) | 0.00 | — |
Free Cash Flow per Share |
0.50 | (1.26) | (7.48) | (32.58) | (64.50) | (804,617.96) | 0.00 | — |
Cash per Share |
5.98 | 5.25 | 5.35 | 12.11 | 122.32 | 695,472.09 | 0.00 | — |
Shareholders Equity per Share |
10.76 | 9.12 | 9.38 | 24.78 | 118.52 | 28,222.28 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | — |
Book value per Share |
10.76 | 9.12 | 9.38 | 24.78 | 118.52 | 28,222.28 | 0.00 | — |
Free Cash Flow |
14.26 | (33.99) | (181.82) | (333.48) | (211.22) | (125.10) | (34.18) | — |
Working Capital |
159.38 | 143.15 | 123.52 | 68.33 | 382.26 | 100.67 | — | — |
Capital Expenditures |
(19.02) | (5.49) | (1.68) | (14.32) | (20.79) | (31.97) | (15.46) | — |
Net Current Asset Value |
52.76 | 23.84 | (8.40) | (24.61) | 317.55 | (73.15) | 0.00 | — |
EV/EBIT |
0.00 | 0.00 | 0.07 | 0.17 | 0.84 | 0.00 | 0.00 | — |
Capex to Sales |
0.04 | 0.02 | 0.01 | 0.06 | 0.10 | 0.18 | 0.08 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.55 | 0.67 | 1.04 | 1.15 | 0.35 | 0.19 | 0.00 | — |
Cash ROIC |
2.70% | (7.75%) | (44.26%) | (86.87%) | (26.41%) | (82.16%) | 0.00% | — |
Accounts Receivable Turnover |
7.63 | 8.67 | 5.32 | 6.71 | 7.21 | 6.09 | 0.00 | — |
Accounts Payable Turnover |
2.92 | 3.25 | 1.84 | 4.04 | 6.41 | 4.91 | 0.00 | — |
Inventory Turnover |
10.52 | 11.43 | 10.03 | 11.10 | 7.83 | 6.00 | 0.00 | — |
Average Days of Payables |
162.64 | 101.83 | 121.46 | 118.50 | 71.30 | 55.67 | 0.00 | — |
Days of Inventory on Hand |
39.36 | 35.00 | 28.46 | 19.08 | 53.37 | 51.98 | 0.00 | — |
Average Receivables |
56.00 | 35.22 | 38.08 | 34.95 | 29.45 | 29.45 | — | — |
Average Payables |
44.31 | 34.22 | 61.17 | 64.79 | 35.72 | 35.72 | — | — |
Average Inventory |
12.30 | 9.71 | 11.22 | 23.56 | 29.21 | 29.21 | — | — |
Average Assets |
471.55 | 419.07 | 454.85 | 522.52 | 402.87 | 125.82 | 0.00 | — |
Average Common Equity |
276.71 | 236.63 | 240.86 | 320.90 | 29.03 | 29.03 | — | — |
Columns are period end dates · fundamentals updated 26 Oct 2026