SERA
Sera Prognostics·NASDAQ
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9.59 / 10
Outperform
SERA's fundamentals are outstanding, highlighted by high scores in key metrics such as Asset-MV, Cash-MV, and earnings growth. The Basic and Diluted EPS YoY growth rates both sit at 31.08%, placing them in performance group 2 with solid historical returns. However, Net cash flow from operating activities per share shows a decline (-115.19%), indicating potential liquidity concerns that warrant monitoring.
Analysis Checks(0/10)
Revenue-MV
Value-7.23
Score0/3
Weight-151.28%
1M Return-2.93%
Value-7.23
Score0/3
Weight-151.28%
1M Return-2.93%
Net income-Revenue
Value-0.17
Score1/3
Weight142.77%
1M Return2.53%
Value-0.17
Score1/3
Weight142.77%
1M Return2.53%
Total profit (YoY growth rate %)
Value1.12
Score1/3
Weight98.16%
1M Return1.57%
Value1.12
Score1/3
Weight98.16%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value31.08
Score1/3
Weight33.96%
1M Return0.52%
Value31.08
Score1/3
Weight33.96%
1M Return0.52%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value1.12
Score1/3
Weight135.28%
1M Return2.16%
Value1.12
Score1/3
Weight135.28%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value-115.19
Score0/3
Weight-127.76%
1M Return-2.70%
Value-115.19
Score0/3
Weight-127.76%
1M Return-2.70%
Basic earnings per share (YoY growth rate %)
Value31.08
Score1/3
Weight36.74%
1M Return0.58%
Value31.08
Score1/3
Weight36.74%
1M Return0.58%
Net cash flow from operating activities (YoY growth rate %)
Value-145.97
Score0/3
Weight-170.21%
1M Return-3.52%
Value-145.97
Score0/3
Weight-170.21%
1M Return-3.52%
Asset-MV
Value-0.50
Score1/3
Weight108.39%
1M Return1.95%
Value-0.50
Score1/3
Weight108.39%
1M Return1.95%
Cash-MV
Value-0.07
Score1/3
Weight-6.04%
1M Return-0.11%
Value-0.07
Score1/3
Weight-6.04%
1M Return-0.11%
Revenue-MV
Value-7.23
Score0/3
Weight-151.28%
1M Return-2.93%
Value-7.23
Score0/3
Weight-151.28%
1M Return-2.93%
Net cash flow from operating activities per share (YoY growth rate %)
Value-115.19
Score0/3
Weight-127.76%
1M Return-2.70%
Value-115.19
Score0/3
Weight-127.76%
1M Return-2.70%
Net income-Revenue
Value-0.17
Score1/3
Weight142.77%
1M Return2.53%
Value-0.17
Score1/3
Weight142.77%
1M Return2.53%
Basic earnings per share (YoY growth rate %)
Value31.08
Score1/3
Weight36.74%
1M Return0.58%
Value31.08
Score1/3
Weight36.74%
1M Return0.58%
Total profit (YoY growth rate %)
Value1.12
Score1/3
Weight98.16%
1M Return1.57%
Value1.12
Score1/3
Weight98.16%
1M Return1.57%
Net cash flow from operating activities (YoY growth rate %)
Value-145.97
Score0/3
Weight-170.21%
1M Return-3.52%
Value-145.97
Score0/3
Weight-170.21%
1M Return-3.52%
Diluted earnings per share (YoY growth rate %)
Value31.08
Score1/3
Weight33.96%
1M Return0.52%
Value31.08
Score1/3
Weight33.96%
1M Return0.52%
Asset-MV
Value-0.50
Score1/3
Weight108.39%
1M Return1.95%
Value-0.50
Score1/3
Weight108.39%
1M Return1.95%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value1.12
Score1/3
Weight135.28%
1M Return2.16%
Value1.12
Score1/3
Weight135.28%
1M Return2.16%
Cash-MV
Value-0.07
Score1/3
Weight-6.04%
1M Return-0.11%
Value-0.07
Score1/3
Weight-6.04%
1M Return-0.11%
Is SERA undervalued or overvalued?
- SERA scores 9.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its -37.00% ROE, -34343.16% net margin, -2.97 P/E ratio, 1.18 P/B ratio, and 23.23% earnings growth, these metrics solidify its Outperform investment rating.
