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SER

Strong SellHot Air

Serina Therapeutics, Inc. · Healthcare · United States · $62M · Avg Vol: $162K/d

14
StockRank
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Q
15
V
27
M
51
P/E (TTM)
ROE
-207.9%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Serina Therapeutics, Inc., a biotechnology company, develops drugs to treat neurological diseases and pain.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.5M3.0M00500.0%
EPS-0.410.21-0.56-0.81-1.87-1.41-1.05
Shares25.4M25.4M25.4M25.4M0.0%25.4M
Debt1.8M3.4M0.3M3.1M20.2%3.8M
Equity-37.8M-32.3M0.6M-37.0K
Op CF-2.1M-2.5M-17.1M-18.0M-21.1M
Inv CF1.0M-0.5M-22.0K-59.0K
Fin CF1.3M10.1M13.2M17.4M
Loading 1Y...
PRICE (1Y)+22.5%
2.002.222.432.652.87Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$2.50
RSI (14)
45.0
52W High
$5.83
From 52W High
0.4%

SCORE BREAKDOWN

Quality
15
ROIC
-615.8%0.8
ROE
-207.9%4.2
GP/Assets
-202.4%0.1
Op. Margin
0.0%38.1
FCF/Assets
-259.2%0.5
Piotroski
29.5
Int. Cover
-50.0x5.9
D/E Ratio
0.20x49.9
Current Ratio
6.65x79.8
Value
27
P/E (TTM)
N/A
EV/EBITDA
-2.0x25.0
P/FCF
N/A
P/B
3.7x38.5
P/S
N/A
Div Yield
N/A
Momentum
51
52W High %
43%16.8
RS 6M
54%92.3
SMA 50/200
1.04x65.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+44%51.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$62M
P/E (Forward)
-2.6x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SER are excluded.

TickerCompanyMkt CapStockRankSignal
SERSerina Therapeutics, Inc.(you)$62M14Strong Sell
HYFTMindWalk Holdings Corp.$65M14Strong Sell
IMAImageneBio, Inc.$61M15Strong Sell
INKTMiNK Therapeutics, Inc.$58M15Strong Sell
PLRXPliant Therapeutics, Inc.$69M12Strong Sell
ELOXEloxx Pharmaceuticals, Inc.$52M15Strong Sell
OSTXOS Therapies Incorporated$76M15Strong Sell
TELOTelomir Pharmaceuticals, Inc.$78M13Strong Sell
ANVSAnnovis Bio, Inc.$73M12Strong Sell
HYPDHyperion DeFi, Inc.$51M16Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

Serina Therapeutics, Inc. (SER): Stock Score Summary

Serina Therapeutics, Inc. (SER) has a MoatMap StockRank of 14/100 based on Quality (15/100), Value (27/100), and Momentum (51/100) factor scores. The current signal is STRONG SELL.

Serina Therapeutics, Inc., a biotechnology company, develops drugs to treat neurological diseases and pain.

Key Financial Metrics

Price$2.50
Market Cap$62M
P/E (Forward)-2.60
Price/Book3.70
Return on Equity-207.9%
Return on Invested Capital-615.8%
Debt/Equity0.20x
Operating Margin0.0%
Free Cash Flow$-18M

Serina Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Serina Therapeutics, Inc.’s (SER) StockRank?
MoatMap’s StockRank for Serina Therapeutics, Inc. (SER) is 14/100, with a Strong Sell signal. It is a composite of Quality (15), Value (27), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Serina Therapeutics, Inc. have an economic moat?
Serina Therapeutics, Inc. (SER) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Serina Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Serina Therapeutics, Inc. (SER) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Serina Therapeutics, Inc. in?
Serina Therapeutics, Inc. (SER) operates in the Healthcare sector, specifically the Biotechnology industry (United States).