Sernova Biotherapeutics Statistics

Total Valuation

FRA:PSH0 has a market cap or net worth of EUR 32.25 million. The enterprise value is 35.04 million.

Market Cap	32.25M
Enterprise Value	35.04M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	400.50M
Shares Outstanding	n/a
Shares Change (YoY)	+7.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	0.04%
Float	386.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.08
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	-3.60
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 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-226.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	62.51%
Revenue Per Employee	n/a
Profits Per Employee	-749,239
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:PSH0 has paid 5,835 in taxes.

Income Tax	5,835
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.65%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	1,680

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	-9.29M
Pretax Income	-9.73M
Net Income	-9.74M
EBITDA	-9.08M
EBIT	-9.29M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 163,952 in cash and 2.95 million in debt, giving a net cash position of -2.79 million.

Cash & Cash Equivalents	163,952
Total Debt	2.95M
Net Cash	-2.79M
Net Cash Per Share	n/a
Equity (Book Value)	-15.51M
Book Value Per Share	-0.05
Working Capital	-15.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.75M
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	-7.27%
Shareholder Yield	-7.27%
Earnings Yield	-30.20%
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