Sera Prognostics, Inc.

NASDAQ
SERA
Stock
Yield per half year: -75%
Dividend yield: 0%
Sector: Healthcare

Reporting Sera Prognostics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3134 0.0861 0.0891 0.1629 -34.25
Выручка, млрд $
0.0000 0.0000 0.0001 0.000268 0.000306 0.0001 0.0001 0.0002 0.00
Чистая прибыль, млрд $
-0.0204 -0.0216 -0.0362 -0.0442 -0.0362 -0.0329 -0.0329 -0.0342 8.78
EV, млрд $
-0.0121 -0.0049 0.0443 0.0142 0.1964 0.2661 0.2661 0.1032 -322.32
EBIT, млрд $
-0.0166 -0.018 -0.0354 -0.0441 -0.0362 -0.0329 -0.0329 -0.0333 12.82
EBITDA, млрд $
-0.0136 -0.0171 -0.0343 -0.0429 -0.0353 -0.032 -0.032 -0.0323 13.35
OIBDA, млрд $
-0.0135 -0.0328 -0.0443 -0.0389 -0.0358 -0.0358 -0.0331 21.54
Баланс стоимость, млрд $
-0.1066 -0.1256 0.1386 0.0989 0.0702 0.0478 0.0478 0.0460 -182.43
FCF, млрд $
-0.0194 -0.017 -0.0329 -0.0354 -0.0273 -0.0142 -0.0142 -0.0254 -3.54
Операционный денежный поток, млрд $
-0.0193 -0.0169 -0.0316 -0.0346 -0.0272 -0.0142 -0.0142 -0.0249 -3.42
Операционная прибыль, млрд $
-0.0166 -0.018 -0.0354 -0.0457 -0.0398 -0.0366 -0.0366 -0.0351 15.25
Операционные расходы, млрд $
0.0166 0.018 0.0354 0.0457 0.0399 0.0366 0.0366 0.0351 15.25
CAPEX, млрд $
0.000109 0.000149 0.0013 0.000791 0.000128 0.0001 0.0001 0.0005 -7.67


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0214 0.0135 0.0589 0.0299 0.0039 0.004 0.004 0.0220 -21.59
Short Term Investments $
0.0462 0.0528 0.0452 0.0422 0.0422 0.0466 -2.24
Long term investments $
0.0348 0.0213 0.0308 0.0290 -3.99
Total Receivables $
0 0 0.0031 0.0061 0.0115 0.0001 0.0001 0.0052 -57.62
Total Current Assets $
0.0216 0.0137 0.1103 0.0901 0.0613 0.0476 0.0476 0.0646 28.29
Чистые активы, млрд $
0.0016 0.000965 0.0018 0.0015 4.00
Активы, млрд $
0.0233 0.0148 0.147 0.1163 0.0954 0.0726 0.0726 0.0892 37.45
Short Term Debt $
0.0037 0.0082 0.0001 0.000983 0.001 0.000194 0.000194 0.0021 -52.71
Long Term Debt $
0.0054 0.000348 0.0029 -74.61
Задолженность, млрд $
0.1299 0.1404 0.0085 0.0174 0.0253 0.0248 0.0248 0.0433 -29.30
Чистый долг, млрд $
-0.0121 -0.0049 -0.0588 -0.0276 -0.002 -0.0038 -0.0038 -0.0194 -4.96
Долг, млрд $
0.0093 0.0087 0.000128 0.0023 0.0019 0.000196 0.000196 0.0026 -53.17
Interest income $
0.0001 0.0000 0.000145 0.000456 0.0016 0.0006 100.00
Расходы на обслуживание долга $
0.002 0.0018 0.000746 0.0001 0.0001 0.0000 0.0000 0.0009 -45.07
Чист. проц. доходы, млрд $
0.0001 0.0000 0.000145 0.000456 0.0016 0.0016 0.0006 100.00
Амортизация, млрд $
0.003 0.000857 0.0011 0.0012 0.0009 0.000833 0.000833 0.0010 -0.57
Себестоимость, млрд $
0.0000 0.0000 0.0000 0.000193 0.00021 0.0001 0.0001 0.0002 -19.68
Товарно материальные запасы $
0 0


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.19 -1.19 -2.41 -1.43 -1.16 -0.9922 -0.9922 -1.4364 -3.57
Цена акции ао 10.2 1.26 5.98 8.14 1.75 1.75 5.47 -29.71
Число акций ао, млн 17.2 18.11 15 30.94 31.2 33.16 33.16 25.68 12.86
FCF/акцию -1.13 -0.9398 -2.2 -1.14 -0.8755 -0.4296 -0.4296 -1.1170 -14.49


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.17 18.61 -557.61 -37.26 -42.86 -55.78 -55.78 17.60 -134.9800 -224.55
ROA, % -87.88 -113.56 -44.77 -33.6 -34.23 -39.16 -39.16 5.71 -53.0640 -19.18
ROS, % -56775 -86428 -44180.49 -16510.07 -11843.79 -42724.68 -42724.68 -42724.68 13.36 -31596.7420 -0.67
ROCE, % -95.41 -505.66 -25.53 -43.78 -50.97 -68.76 -68.76 -68.76 29.75 -51.5600 21.91
Ebit margin, % -45997.22 -72036 -41784.15 -16464.55 -11825.82 -42688.31 -42688.31 -42688.31 -31090.2280 0.43
Рентаб EBITDA, % -37786.11 -68456 -41784.15 -16010.07 -11531.7 -41606.49 -41606.49 -41606.49 26.54 -30507.7800 -0.09
Чистая рентаб, % -56775 -86428 -44180.49 -16510.07 -11843.79 -42724.68 -42724.68 13.36 -40337.4060 -13.14
Operation Margin, % -45997.22 -71884 -43164.63 -17034.33 -13013.4 -47577.92 -47577.92 -47577.92 16.64 -33673.6400 1.97
Доходность FCF, % -10.51 -41.1 -30.66 -27.4233 42.89


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.65 -1.95 -2.46 64.93 -4.3533 -34.24
P/BV
0.7439 0.4222 2.83 5.65 5.65 8.13 2.41 66.01
P/S
1256.97 155.87 648.48 3505.16 3505.16 7.50 1391.62 29.22
P/FCF
-9.51 -2.43 0 0 0 0 8.97 -5.9700 -49.45
E/P
-0.1156 -0.5138 -0.4068 0 0 0 0.03 -0.3454 52.10
EV/EBIT
0.7292 0.2699 -4.45 -0.322 -5.43 -8.09 -8.09 -8.09 -5.2764 12.70
EV/EBITDA
0.8877 0.284 -1.29 -0.3311 -5.57 -8.3 -8.3 51.60 -3.0414 -296.40
EV/S
-335.42 -194.4 1861.15 53.01 641.88 3455.2 3455.2 3455.2 7.82 1893.29 13.17
EV/FCF
0.6214 0.2856 -4.63 -0.4013 -7.19 -18.68 -18.68 -18.68 17.74 -9.9163 32.18
Debt/EBITDA
-0.6749 -0.4994 -0.0037 -0.0539 -0.0527 -0.0061 -0.0061 -0.0061 2.58 -0.0245 10.52
Netdebt/Ebitda
0.8877 0.284 1.72 0.6425 0.0573 0.1201 0.1201 0.1201 0.46 0.5320 -41.28
Debt/Ratio
0.3947 0.5776 0.000871 0.0199 0.0195 0.0027 0.0027 0.0027 0.24 0.0091 25.39
Debt/Equity
-0.0861 -0.0681 0.000924 0.0234 0.0265 0.0041 0.5182 0.5182 2.82 0.1146 254.62
Debt/Net Income
-0.4492 -0.3955 -0.0035 -0.0523 -0.0513 -0.006 -0.006 -0.006 10.75 -0.0238 11.38
PEG
0 0
Бета
8.15 0.5838 -4.01 -4.01 -0.14 1.57 -178.95
Индекс Альтмана
1.43 -0.9158 -0.9988 -1.41 -1.41 12.59 -0.4737 -199.65


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.76


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
596 1 590.24 295.15 41.83 72.73 72.73 -34.34
Персонал, чел
87 55 -20.49