Sernova Biotherapeutics Inc (SEOVF)

Sernova Biotherapeutics Statistics

Total Valuation

SEOVF has a market cap or net worth of 36.18 million. The enterprise value is 39.50 million.

Market Cap	36.18M
Enterprise Value	39.50M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	339.11M
Shares Outstanding	n/a
Shares Change (YoY)	+6.95%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	0.04%
Float	325.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.52
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%
Weighted Average Cost of Capital (WACC)	9.33%
Revenue Per Employee	n/a
Profits Per Employee	-1.40M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SEOVF has paid 6,730 in taxes.

Income Tax	6,730
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.20% in the last 52 weeks. The beta is 0.87, so SEOVF's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-27.20%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	70,572

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	-10.72M
Pretax Income	-11.23M
Net Income	-11.23M
EBITDA	-10.54M
EBIT	-10.72M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 189,102 in cash and 3.41 million in debt, with a net cash position of -3.22 million.

Cash & Cash Equivalents	189,102
Total Debt	3.41M
Net Cash	-3.22M
Net Cash Per Share	n/a
Equity (Book Value)	-17.89M
Book Value Per Share	-0.05
Working Capital	-17.32M

Cash Flow

Operating Cash Flow	-7.78M
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	-6.95%
Shareholder Yield	-6.95%
Earnings Yield	-31.05%
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