Sernova Biotherapeutics Inc (SEOVF)

Sernova Biotherapeutics Statistics

Total Valuation

SEOVF has a market cap or net worth of 43.01 million. The enterprise value is 46.35 million.

Market Cap	43.01M
Enterprise Value	46.35M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	328.69M
Shares Outstanding	n/a
Shares Change (YoY)	+7.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	314.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.46
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	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-258.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	73.80%
Revenue Per Employee	n/a
Profits Per Employee	-836,120
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SEOVF has paid 51,593 in taxes.

Income Tax	51,593
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.37% in the last 52 weeks. The beta is 0.81, so SEOVF's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-30.37%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	12,629

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	-12.51M
Pretax Income	-13.33M
Net Income	-13.38M
EBITDA	-12.28M
EBIT	-12.51M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 60,419 in cash and 3.39 million in debt, giving a net cash position of -3.33 million.

Cash & Cash Equivalents	60,419
Total Debt	3.39M
Net Cash	-3.33M
Net Cash Per Share	n/a
Equity (Book Value)	-17.65M
Book Value Per Share	-0.05
Working Capital	-17.25M

Cash Flow

Operating Cash Flow	-10.59M
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

SEOVF 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	n/a
Earnings Yield	-31.11%
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