Sernova Corp.
General ticker "SEOVF" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $44.8M (TTM average)
Sernova Corp. does not follow the US Stock Market performance with the rate: -22.0%.
Estimated limits based on current volatility of 3.8%: low 0.10$, high 0.11$
Factors to consider:
- Current price 22.1% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-10-31 to 2026-10-31
- 2024-10-31 to 2025-10-31 estimated range: [0.12$, 0.38$]
- 2025-10-31 to 2026-10-31 estimated range: [0.13$, 0.40$]
Financial Metrics affecting the SEOVF estimates:
- Positive: with PPE of -3.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -24.43 <= 0.33
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term SEOVF quotes
Long-term SEOVF plot with estimates
Financial data
| YTD | 2023-10-31 | 2024-10-31 |
|---|---|---|
| Operating Revenue | CA$0.00MM | CA$0.00MM |
| Operating Expenses | CA$41.13MM | CA$31.84MM |
| Operating Income | CA$-41.13MM | CA$-31.84MM |
| Non-Operating Income | CA$1.50MM | CA$-0.35MM |
| Interest Expense | CA$0.03MM | CA$0.20MM |
| R&D Expense | CA$32.04MM | CA$22.86MM |
| Income(Loss) | CA$-39.63MM | CA$-32.19MM |
| Taxes | CA$-0.63MM | CA$0.01MM |
| Profit(Loss)* | CA$-39.00MM | CA$-32.19MM |
| Stockholders Equity | CA$12.51MM | CA$-12.96MM |
| Assets | CA$22.11MM | CA$7.53MM |
| Operating Cash Flow | CA$-30.34MM | CA$-18.90MM |
| Capital expenditure | CA$0.10MM | CA$0.00MM |
| Investing Cash Flow | CA$34.78MM | CA$11.12MM |
| Financing Cash Flow | CA$0.50MM | CA$5.07MM |
| Earnings Per Share** | CA$-0.13 | CA$-0.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.