Sernova (SEOVF) Stock Statistics & Valuation Metrics
Total Valuation
Sernova has a market cap or net worth of $31.12M. The enterprise value is $56.09M.
- Market Cap
- $31.12M
- Enterprise Value
- $56.09M
Share Statistics
Sernova has 377,642,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 377,642,520
- Owned by Insiders
- 13.39%
- Owned by Institutions
- <0.01%
Financial Efficiency
Sernova’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is 74.06%.
- Return on Equity (ROE)
- 0.63
- Return on Assets (ROA)
- -20.60
- Return on Invested Capital (ROIC)
- 74.06%
- Return on Capital Employed (ROCE)
- 0.63
- Revenue Per Employee
- 0
- Profits Per Employee
- -1.97M
- Employee Count
- 8
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sernova is -3.57. Sernova’s PEG ratio is -0.05.
- PE Ratio
- -3.57
- PS Ratio
- 0.00
- PB Ratio
- -3.37
- Price to FCF
- -8.98
- Price to Operating Cash Flow
- -8.98
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, Sernova had revenue of 0 and earned -15.74M in profits. Earnings per share was -0.05.
- Revenue
- 0
- Gross Profit
- -342.59K
- Operating Income
- -15.12M
- Pretax Income
- -15.84M
- Net Income
- -15.74M
- EBITDA
- -14.74M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -4.42M and capital expenditures -6, giving a free cash flow of -4.42M billion.
- Operating Cash Flow
- -4.42M
- Free Cash Flow
- -4.42M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Sernova pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.63%
- Earnings Yield
- -24.77%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- -29.91%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 47.27
- Average Volume (3m)
- 93.83K
Important Dates
Sernova upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Sernova as a current ratio of 0.02, with Debt / Equity ratio of -19.04%
- Current Ratio
- 0.02
- Quick Ratio
- 0.02
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -0.31
- Interest Coverage Ratio
- -20.04
Taxes
In the past 12 months, Sernova has paid -92.19K in taxes.
- Income Tax
- -92.19K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Sernova EV to EBITDA ratio is -4.89, with an EV/FCF ratio of -9.98.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.89
- EV to Free Cash Flow
- -9.98
- EV to Operating Cash Flow
- -9.98
Balance Sheet
Sernova has $63.33K in cash and marketable securities with $2.58M in debt, giving a net cash position of -$2.52M billion.
- Cash & Marketable Securities
- $63.33K
- Total Debt
- $2.58M
- Net Cash
- -$2.52M
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- -$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Sernova is $0.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $0.72
- Price Target Upside
- 854.12% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 47.41%
