Sera Prognostics (SERA) Fundamental Analysis: Revenue, Earnings & Valuation

0.12 / 10

Underperform

Fundamental rating is Underperform, with a 0.1/10 quality score. Key metrics such as Net Income‑Revenue, Cash‑MV and cash flow growth are negative or zero, while only Total Profit shows modest upside. Overall fundamentals are poor and selective.

Analysis Checks(1/10)

Revenue-MV

Value-7.71

Score0/3

Weight256.03%

1M Return-4.84%

Net cash flow from operating activities per share (YoY growth rate %)

Value-58.47

Score0/3

Weight122.81%

1M Return-2.26%

Inventory turnover ratio

Value106.57

Score1/3

Weight-119.46%

1M Return1.74%

Net income-Revenue

Value-0.04

Score1/3

Weight-44.23%

1M Return0.69%

Basic earnings per share (YoY growth rate %)

Value32.32

Score1/3

Weight-70.10%

1M Return0.92%

Total profit (YoY growth rate %)

Value2.95

Score2/3

Weight-234.11%

1M Return3.08%

Net cash flow from operating activities (YoY growth rate %)

Value-80.58

Score0/3

Weight151.90%

1M Return-2.67%

Cash-UP

Value-0.16

Score1/3

Weight-52.98%

1M Return0.84%

Diluted earnings per share (YoY growth rate %)

Value32.32

Score1/3

Weight-58.55%

1M Return0.78%

Cash-MV

Value0.03

Score0/3

Weight148.70%

1M Return-2.55%

Is SERA undervalued or overvalued?

SERA scores 0.12/10 on fundamentals and holds a Premium valuation at present. Backed by its -51.83% ROE, -39417.28% net margin, -2.30 P/E ratio, 0.98 P/B ratio, and 32.32% earnings growth, these metrics solidify its Underperform investment rating.