Canada · Delayed Price · Currency is CAD Sernova Biotherapeutics Statistics
Total Valuation
TSX:SVA has a market cap or net worth of CAD 54.76 million. The enterprise value is 68.18 million.
| Market Cap | 54.76M |
| Enterprise Value | 68.18M |
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SVA has 377.64 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | 377.64M |
| Shares Outstanding | 377.64M |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 13.47% |
| Owned by Institutions (%) | 0.04% |
| Float | 326.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -5.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -238.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 109.54% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.49M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SVA has paid 38,153 in taxes.
| Income Tax | 38,153 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.66, so TSX:SVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 117,653 |
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 | -10.31M |
| Pretax Income | -11.87M |
| Net Income | -11.91M |
| EBITDA | -10.14M |
| EBIT | -10.31M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.05 million in cash and 2.45 million in debt, with a net cash position of -1.40 million or -0.00 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 2.45M |
| Net Cash | -1.40M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -9.64M |
| Book Value Per Share | -0.06 |
| Working Capital | -9.42M |
Cash Flow
| Operating Cash Flow | -5.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 170,267 |
| Net Borrowing | -2.28M |
| 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
TSX:SVA 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 | -5.28% |
| Shareholder Yield | -5.28% |
| Earnings Yield | -21.74% |
| 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 | 3 |