Sernova(DE:PSH0)
€0.08+0.01 (+15.15%)
DE:PSH0
Sernova financials statements
€0.08
At close:+0.01 (+15.15%)
Sernova (PSH0) Ratios
3 Followers
Sernova Ratios
DE:PSH0's free cash flow for Q3 2026 was C$-989.83K. For the 2026 fiscal year, DE:PSH0's free cash flow was increased by C$0.00 and operating cash flow was C$-989.83K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.32 | 2.19 | 10.78 | 19.19 |
| Quick Ratio | 0.02 | 0.32 | 2.19 | 10.78 | 19.19 |
| Cash Ratio | 0.01 | 0.30 | 0.91 | 0.80 | 18.89 |
| Solvency Ratio | -0.60 | -1.55 | -4.03 | -4.94 | -3.86 |
| Operating Cash Flow Ratio | -0.44 | -0.94 | -3.16 | -3.04 | -4.64 |
| Short-Term Operating Cash Flow Coverage | -2.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -25.32M | C$ -14.01M | C$ 11.43M | C$ 46.21M | C$ 26.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 6.25 | 0.08 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | -0.19 | -0.04 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | -0.24 | -0.05 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.03 | -0.58 | 1.77 | 1.10 | 1.06 |
| Debt Service Coverage Ratio | -3.27 | -53.27 | -1233.49 | -208.92 | -114.05 |
| Interest Coverage Ratio | -20.04 | -54.25 | -1282.33 | -204.88 | -117.63 |
| Debt to Market Cap | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.31 | 0.17 | 0.21 | 0.14 | 4.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.42% | 100.02% | 98.41% | 100.48% | 100.84% |
| EBT Per EBIT | 104.70% | 101.09% | 96.34% | 101.01% | 101.45% |
| Return on Assets (ROA) | -2060.03% | -427.67% | -176.40% | -46.75% | -23.55% |
| Return on Equity (ROE) | 62.78% | 248.46% | -311.62% | -51.54% | -25.02% |
| Return on Capital Employed (ROCE) | 62.93% | 254.95% | -328.66% | -50.64% | -24.22% |
| Return on Invested Capital (ROIC) | 74.06% | 257.04% | -319.97% | -50.49% | -24.12% |
| Return on Tangible Assets | -2060.03% | -427.67% | -178.97% | -47.22% | -24.13% |
| Earnings Yield | -31.97% | -41.95% | -16.92% | -11.21% | -2.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.00 | 0.07 | 0.12 | 0.70 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -18824.05 | 0.00 | -5612.16 | -2997.46 | -518.42 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18824.05 | 0.00 | 5612.16 | 2997.46 | 518.42 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.06 | -0.10 | -0.05 | -0.03 |
| Free Cash Flow Per Share | -0.03 | -0.06 | -0.10 | -0.05 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -3635989.00 | 0.00 | -305.66 | -43.83 | -397.22 |
| Capital Expenditure Coverage Ratio | -3635989.00 | 0.00 | -305.66 | -43.83 | -397.22 |
| Operating Cash Flow Coverage Ratio | -2.29 | -33.15 | -222.88 | -52.26 | -17.40 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -22.15% | -24.62% | -13.20% | -6.74% | -2.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.13 | -2.38 | -5.91 | -8.92 | -43.69 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.96 | -5.92 | 18.42 | 4.60 | 10.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.51 | -4.06 | -7.57 | -14.84 | -44.73 |
| Price-to-Operating Cash Flow Ratio | -4.51 | -4.06 | -7.60 | -15.18 | -44.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.10 | -0.13 | -0.04 | -9.98 |
| Enterprise Value Multiple | -3.65 | -2.28 | -5.52 | -8.78 | -42.34 |
| Enterprise Value | 53.75M | 71.30M | 221.95M | 215.37M | 279.42M |
| EV to EBITDA | -3.65 | -2.28 | -5.52 | -8.78 | -42.34 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.93 | -3.77 | -7.29 | -14.60 | -40.73 |
| EV to Operating Cash Flow | -4.93 | -3.77 | -7.32 | -14.93 | -40.83 |
| Tangible Book Value Per Share | -0.08 | -0.04 | 0.04 | 0.17 | 0.11 |
| Shareholders’ Equity Per Share | -0.08 | -0.04 | 0.04 | 0.17 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.00 | 0.02 | -0.00 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.10 | -0.13 | -0.09 | -0.03 |
| Tax Burden | 0.99 | 1.00 | 0.98 | 1.00 | 1.01 |
| Interest Burden | 1.05 | 1.02 | 0.98 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | 0.59 | 0.78 | 0.59 | 0.98 |
Currency in CAD
