Sernova Biotherapeutics Inc (FRA:PSH0)

Sernova Biotherapeutics Statistics

Total Valuation

FRA:PSH0 has a market cap or net worth of EUR 42.19 million. The enterprise value is 41.77 million.

Market Cap	42.19M
Enterprise Value	41.77M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	328.48M
Shares Outstanding	n/a
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	315.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-152.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	151.17%
Revenue Per Employee	n/a
Profits Per Employee	-1.10M
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.73%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	8,196

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-17.57M
Pretax Income	-18.70M
Net Income	-18.71M
EBITDA	-17.34M
EBIT	-17.57M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 802,729 in cash and 363,265 in debt, giving a net cash position of 439,464.

Cash & Cash Equivalents	802,729
Total Debt	363,265
Net Cash	439,464
Net Cash Per Share	n/a
Equity (Book Value)	-11.92M
Book Value Per Share	-0.04
Working Capital	-12.30M

Cash Flow

Operating Cash Flow	-12.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:PSH0 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.18%
Shareholder Yield	-3.18%
Earnings Yield	-44.34%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a