Sera Prognostics, Inc. cash flow to debt ratio of -1.10K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sera Prognostics, Inc.'s free cash flow has decreased 72.33% from $-15.29M last year to $-26.35M, signaling decreasing performance

Sera Prognostics, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Sera Prognostics, Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.04 today, signaling weakened financials

Sera Prognostics, Inc. has a net cash position, so leverage is healthy.

Sera Prognostics, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Sera Prognostics, Inc.'s profit margin has decreased (31.98%) in the last year from -42.72K% to -56.39K%, signaling decreasing performance

Sera Prognostics, Inc.'s short-term assets of $40.77M exceed its short-term liabilities of $24.19M

Sera Prognostics, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sera Prognostics, Inc.'s return on equity of -41.02%, is lower than 15.00%, indicating bad performance

Sera Prognostics, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Sera Prognostics, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Sera Prognostics, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Sera Prognostics, Inc. has negative free cash flow, indicating cash burn

Sera Prognostics, Inc.'s yearly earnings has increased -2.95% since last year from $-32.90M to $-31.93M, signaling increasing performance

Sera Prognostics, Inc.'s yearly revenue has increased 5.19% since last year from $77.00K to $81.00K, signaling increasing performance

ROIC -52.21% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Sera Prognostics, Inc.'s 3-year revenue CAGR of -32.89% is negative, indicating declining revenue over the past 3 years

Sera Prognostics, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Sera Prognostics, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Sera Prognostics, Inc. has insufficient data to evaluate this check.

Sera Prognostics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sera Prognostics, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Sera Prognostics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Sera Prognostics, Inc. has insufficient data to evaluate this check.

Sera Prognostics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sera Prognostics, Inc. has a price-to-book ratio of 1.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sera Prognostics, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue