
Sernova Biotherapeutics
(OTC) SEOVF
Sernova Biotherapeutics Financials at a Glance
Market Cap
$38.95M
Revenue (TTM)
CA$0.00
Net Income (TTM)
-CA$11.84M
EPS (TTM)
-$0.03
P/E Ratio
-4.39
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Price
$0.11
Volume
418
Open
$0.11
Price
$0.11
Volume
418
Open
$0.11
Previous Close
$0.11
Daily Range
$0.11 - $0.11
52-Week Range
$0.09 - $0.16
Estimated Earnings Date
Sep 10, 2026
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Price
$0.11
Volume
418
Open
$0.11
Previous Close
$0.11
Daily Range
$0.11 - $0.11
52-Week Range
$0.09 - $0.16
Estimated Earnings Date
Sep 10, 2026
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Get Access NowAbout Sernova Biotherapeutics
Industry
Biotechnology
Sector
Health CareEmployees
8
CEO
Jonathan M. N. Rigby, MBA
Website
www.sernova.comHeadquarters
London, ON N6G 4X8, GB
SEOVF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
0%
Return on Capital
1%
Return on Assets
-8%
Earnings Yield
-22.78%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$38.95M
Shares Outstanding
347.73M
Volume
418
Avg. Volume
24.89K
Financials (TTM)
Gross Profit
-CA$342.54K
Operating Income
-CA$15.02M
EBITDA
-CA$14.66M
Operating Cash Flow
-CA$10.91M
Capital Expenditure
CA$0.00
Free Cash Flow
-CA$10.91M
Cash & ST Invst.
CA$264.97K
Total Debt
CA$17.28M
Sernova Biotherapeutics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$0.00
N/A
Gross Profit
-CA$4.43K
N/A
Gross Margin
0.00%
N/A
Market Cap
$38.95M
N/A
Market Cap/Employee
$2.29M
N/A
Employees
17
N/A
Net Income
-CA$3.23M
+14.6%
EBITDA
-CA$2.29M
+33.6%
Quarterly Fundamentals
Total Cash
CA$1.05M
-47.3%
Total Debt
CA$2.45M
-48.2%
Accounts Receivable
CA$116.80K
-73.0%
Inventory
CA$0.00
N/A
Long Term Debt
CA$229.16K
-81.2%
Short Term Debt
CA$2.22M
-36.9%
Return on Assets
-7.71%
N/A
Return on Invested Capital
1.09%
N/A
Free Cash Flow
-CA$2.21M
+42.5%
Operating Cash Flow
-CA$2.21M
+42.5%