Sera Prognostics, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Sera Prognostics, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Sera Prognostics, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sera Prognostics, Inc.

-1.6%

-0.56

137.91%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.98%

EBIT Growth (5y)

-149.97%

EBIT to Interest (avg)

-32.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.00

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

68.62%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.96

EV to EBIT

-0.91

EV to EBITDA

-0.93

EV to Capital Employed

0.92

EV to Sales

33.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-100.81%

ROE (Latest)

-42.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(HY)

Higher at USD -16.28 MM

ROCE(HY)

Highest at -39.58%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.17 times

-15What is not working for the Company

NET SALES(HY)

At USD 0.02 MM has Grown at -61.29%

OPERATING CASH FLOW(Y)

Lowest at USD -26.84 MM

RAW MATERIAL COST(Y)

Grown by 175.38% (YoY

OPERATING PROFIT(Q)

Lowest at USD -9.17 MM

PRE-TAX PROFIT(Q)

Lowest at USD -8.4 MM

NET PROFIT(Q)

Lowest at USD -8.4 MM

Here's what is working for Sera Prognostics, Inc.

Debtors Turnover Ratio

Highest at 3.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sera Prognostics, Inc.

Net Sales

At USD 0.02 MM has Grown at -61.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD -26.84 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -9.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -8.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -8.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 175.38% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales