Sernova Biotherapeutics Statistics

Total Valuation

FRA:PSH0 has a market cap or net worth of EUR 34.59 million. The enterprise value is 36.34 million.

Market Cap	34.59M
Enterprise Value	36.34M

Important Dates

The last earnings date was 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)	+5.24%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	315.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.59
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 0.12

Current Ratio	0.12
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-167.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	107.82%
Revenue Per Employee	n/a
Profits Per Employee	-876,174
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:PSH0 has paid 32,070 in taxes.

Income Tax	32,070
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.62%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	4,134

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	-13.37M
Pretax Income	-13.99M
Net Income	-14.02M
EBITDA	-13.18M
EBIT	-13.37M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 1.27 million in cash and 3.02 million in debt, giving a net cash position of -1.75 million.

Cash & Cash Equivalents	1.27M
Total Debt	3.02M
Net Cash	-1.75M
Net Cash Per Share	n/a
Equity (Book Value)	-13.18M
Book Value Per Share	-0.04
Working Capital	-13.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-5.24%
Shareholder Yield	n/a
Earnings Yield	-40.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1