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Maravai LifeSciences Holdings, Inc. MRVI NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
43/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$4.50
+37.2%

Maravai LifeSciences Holdings, Inc. (MRVI) generated $-57.57M in operating cash flow for fiscal year 2025. After capital expenditures of $13.15M, free cash flow was $-70.72M.

Free cash flow margin was -38.1% of revenue. Cash conversion ratio was 0.44x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (21/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (10/100) — Cash conversion ratio was 0.44x suggests some earnings are non-cash items

Overall SharesGrow Score: 43/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
43/100
SG Score
View full scorecard →
VALUE
97/100
Price-to-Earnings & upside
→ Valuation
FUTURE
64/100
Analyst consensus
→ Forecast
PAST
25/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
21/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
10/100
→ Income
Maravai LifeSciences Holdings, Inc. Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $-57.57M$-57.57M$7.47M$126.22M$535.98M
Capital Expenditure $-13.15M$-13.15M$-29.66M$-65.55M$-17.09M
Free Cash Flow $-70.72M$-70.72M$-22.19M$60.67M$518.89M
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