SERA PROGNOSTICS, INC.
جودة البيانات: 100%
SERA
NASDAQ
Services
Health Services
KWD 1.97
▼
KWD 0.12
(-5.74%)
القيمة السوقية: 84.16 M
السعر
KWD 2.15
القيمة السوقية
84.16 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue declined -0.31% annually over 5 years
Negative free cash flow of -26.35 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.50%
Capital intensive — 896.30% of revenue goes to capex
النمو
Revenue Growth (5Y)
-0.31%
أقل من متوسط القطاع (3.99%)
Revenue (1Y)5.19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-37.47%
أقل من متوسط القطاع (-15.97%)
ROIC-33.37%
Net Margin-39417.28%
Op. Margin-45066.67%
الأمان
Debt / Equity
N/A
Current Ratio1.89
Interest Coverage-4056.00
التقييم
PE (TTM|NTM)
-2.64 | -2.94
أقل من متوسط القطاع (-1.18)
P/B Ratio1.02
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Services (515 نظير)
مقارنة الأقران
مقابل وسيط قطاع Services (515 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.6 | -1.2 |
| P/B | 1.0 | 1.4 |
| ROE % | -37.5 | -16.0 |
| Net Margin % | -39417.3 | -18.7 |
| Rev Growth 5Y % | -0.3 | 4.0 |
| D/E | — | 0.4 |
السعر المستهدف للمحللين
محلل 1
Buy
الحالي
KWD 1.97
المستهدف
KWD 5.00
KWD 5.00
KWD 5.00
KWD 5.00
التوقعات
مكرر الربحية المستقبلي
-2.94
ربحية السهم المستقبلية
-KWD 0.67
الإيرادات المقدّرة
2.17 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
-KWD 0.67
-KWD 0.68 – -KWD 0.66
|
2.17 M | 2 |
| FY2026 |
-KWD 0.68
-KWD 0.73 – -KWD 0.63
|
348,000.0 | 2 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
-KWD 0.18
-KWD 0.19 – -KWD 0.16
|
76,670.0 | 3 |
| 2026 Q1 |
-KWD 0.17
-KWD 0.18 – -KWD 0.16
|
96,670.0 | 3 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | -KWD 0.19 | -KWD 0.16 | +15.8% |
| Q32025 | -KWD 0.21 | -KWD 0.16 | +23.8% |
| Q22025 | -KWD 0.24 | -KWD 0.16 | +33.3% |
| Q12025 | -KWD 0.21 | -KWD 0.20 | +4.8% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.19% | Revenue Growth (3Y) | -48.55% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0.31% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 81,000.0 | Net Income (TTM) | -31.93 M |
| ROE | -37.47% | ROA | -29.03% |
| Gross Margin | N/A | Operating Margin | -45066.67% |
| Net Margin | -39417.28% | Free Cash Flow (TTM) | -26.35 M |
| ROIC | -33.37% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.89 |
| Interest Coverage | -4056.00 | Asset Turnover | 0.00 |
| Working Capital | 20.99 M | Tangible Book Value | 81.24 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.64 | Forward P/E | -2.94 |
| P/B Ratio | 1.02 | P/S Ratio | 1039.00 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 38.72 | Fwd Earnings Yield | N/A |
| FCF Yield | -31.31% | ||
| Market Cap | 84.16 M | Enterprise Value | 80.08 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.67 | Revenue / Share | 0.00 |
| FCF / Share | -0.67 | OCF / Share | -0.65 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 896.30% | FCF Conversion | 82.53% |
| SBC-Adj. FCF | -32.12 M | Growth Momentum | 5.50 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 81,000.0 | 77,000.0 | 306,000.0 | 268,000.0 | 82,000.0 |
| Net Income | -31.93 M | -32.90 M | -36.24 M | -44.19 M | -35.01 M |
| EPS (Diluted) | -0.67 | -0.99 | -1.16 | -1.43 | -2.33 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -36.50 M | -36.64 M | -39.82 M | -45.65 M | -35.40 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 13.17 M | 14.73 M | 15.23 M | 14.24 M | 11.02 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 940,000.0 | 833,000.0 | 900,000.0 | 756,000.0 | 659,000.0 |
| Interest Expense | 9,000.0 | 28,000.0 | — | — | — |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 101.93 M | 72.58 M | 95.44 M | 116.33 M | 147.03 M |
| Total Liabilities | 26.53 M | 24.77 M | 25.28 M | 17.39 M | 8.47 M |
| Shareholders' Equity | 75.41 M | 47.80 M | 70.16 M | 98.94 M | 138.56 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 3.94 M | 4.04 M | 3.88 M | 29.88 M | 58.93 M |
| Current Assets | 40.77 M | 47.60 M | 61.34 M | 90.13 M | 110.25 M |
| Current Liabilities | 24.19 M | 24.77 M | 24.44 M | 15.54 M | 8.41 M |
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