Financials CERo Therapeutics Holdings, Inc.
Equities
CERO
US71902K1051
Biotechnology & Medical Research
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.38 USD | 0.00% | -2.13% | -87.45% |
Apr. 02 | CERo Therapeutics Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 11 | Top Premarket Decliners | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 222.6 | 236 | 68.71 |
Enterprise Value (EV) 1 | 221.5 | 236.2 | 70.17 |
P/E ratio | - | -346 x | -28.3 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | -17,568,677 x | 13,719,411 x |
FCF Yield | - | -0% | 0% |
Price to Book | -29.7 x | -6.46 x | -4.84 x |
Nbr of stocks (in thousands) | 22,458 | 22,981 | 6,246 |
Reference price 2 | 9.910 | 10.27 | 11.00 |
Announcement Date | 3/24/22 | 3/24/23 | 4/2/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.5692 | -2.905 | -2.933 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.5699 | -0.0686 | -2.441 |
Net income 1 | -0.5409 | -0.6677 | -2.536 |
Net margin | - | - | - |
EPS | - | -0.0297 | -0.3885 |
Free Cash Flow | - | -13.44 | 5.114 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 3/24/22 | 3/24/23 | 4/2/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | 0.17 | 1.46 |
Net Cash position 1 | 1.1 | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -13.4 | 5.11 |
ROE (net income / shareholders' equity) | - | 7.25% | 20.1% |
ROA (Net income/ Total Assets) | - | -1.63% | -7.2% |
Assets 1 | - | 40.9 | 35.23 |
Book Value Per Share 2 | -0.3300 | -1.590 | -2.270 |
Cash Flow per Share 2 | 0.0500 | 0.0700 | 0.0200 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 3/24/22 | 3/24/23 | 4/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-87.45% | 20.32M | |
-1.65% | 104B | |
+6.75% | 97.47B | |
+5.71% | 22.25B | |
-12.60% | 21.68B | |
-9.70% | 18.2B | |
-39.98% | 17.02B | |
-10.17% | 16.36B | |
+6.12% | 14.39B | |
+35.47% | 12.37B |
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