Canada · Delayed Price · Currency is CAD Sernova Biotherapeutics Statistics
Total Valuation
TSX:SVA has a market cap or net worth of CAD 33.99 million. The enterprise value is 48.53 million.
| Market Cap | 33.99M |
| Enterprise Value | 48.53M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SVA has 377.64 million shares outstanding. The number of shares has increased by 7.07% in one year.
| Current Share Class | 377.64M |
| Shares Outstanding | 377.64M |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | +7.55% |
| Owned by Insiders (%) | 13.47% |
| Owned by Institutions (%) | 0.00% |
| Float | 326.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.89 |
| 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -6.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -868.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 76.45% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.29M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -171,971 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.63% in the last 52 weeks. The beta is 0.64, so TSX:SVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -52.63% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 383,625 |
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 | -8.93M |
| Pretax Income | -10.46M |
| Net Income | -10.29M |
| EBITDA | -8.94M |
| EBIT | -8.93M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 63,331 in cash and 2.58 million in debt, with a net cash position of -2.52 million or -0.01 per share.
| Cash & Cash Equivalents | 63,331 |
| Total Debt | 2.58M |
| Net Cash | -2.52M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -11.75M |
| Book Value Per Share | -0.06 |
| Working Capital | -11.68M |
Cash Flow
| Operating Cash Flow | -4.42M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -10,354 |
| Net Borrowing | -2.43M |
| Free Cash Flow | -4.42M |
| FCF Per Share | -0.01 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.07% |
| Shareholder Yield | -7.07% |
| Earnings Yield | -30.27% |
| FCF Yield | -12.99% |
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 |