Sernova Corp. Logo

Sernova Corp.

SVA.TO

(0.5)
Stock Price

0,24 CAD

-529.69% ROA

9138.66% ROE

-2.03x PER

Market Cap.

84.584.500,00 CAD

-4.72% DER

0% Yield

0% NPM

Sernova Corp. Stock Analysis

Sernova Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sernova Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE indicates a negative return (-98.99%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-108.17%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (9.39x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Sernova Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sernova Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Sernova Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sernova Corp. Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 81.327 100%
2002 16.896 -381.34%
2003 132.743 87.27%
2004 88.008 -50.83%
2005 5.284 -1565.56%
2006 0 0%
2007 0 0%
2008 80.304 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sernova Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 1.108.693 100%
2002 397.988 -178.57%
2003 171.973 -131.42%
2004 115.066 -49.46%
2005 0 0%
2006 258.279 100%
2007 1.246.520 79.28%
2008 816.799 -52.61%
2009 20.084 -3966.91%
2010 276.760 92.74%
2011 415.250 33.35%
2012 386.086 -7.55%
2013 1.574.614 75.48%
2014 1.938.342 18.76%
2015 1.793.218 -8.09%
2016 1.199.346 -49.52%
2017 1.544.852 22.36%
2018 2.231.455 30.77%
2019 2.010.213 -11.01%
2020 2.758.633 27.13%
2021 4.637.989 40.52%
2022 16.896.624 72.55%
2023 33.710.736 49.88%
2023 32.671.557 -3.18%
2024 20.090.572 -62.62%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sernova Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 715.637 100%
2011 744.857 3.92%
2012 1.574.273 52.69%
2013 490.246 -221.12%
2014 855.069 42.67%
2015 1.092.239 21.71%
2016 1.301.762 16.1%
2017 1.095.619 -18.82%
2018 1.472.723 25.61%
2019 1.995.767 26.21%
2020 2.480.166 19.53%
2021 2.290.280 -8.29%
2022 7.826.330 70.74%
2023 7.352.276 -6.45%
2023 8.459.060 13.08%
2024 8.494.672 0.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sernova Corp. EBITDA
Year EBITDA Growth
1999 -30.581
2000 -453.214 93.25%
2001 -2.122.847 78.65%
2002 -1.481.300 -43.31%
2003 -699.333 -111.82%
2004 -585.811 -19.38%
2005 -423.303 -38.39%
2006 -1.215.329 65.17%
2007 -2.921.786 58.4%
2008 -1.947.937 -49.99%
2009 -655.660 -197.1%
2010 -992.397 33.93%
2011 -1.160.107 14.46%
2012 -1.921.048 39.61%
2013 -1.288.078 -49.14%
2014 -1.963.419 34.4%
2015 -2.356.631 16.69%
2016 -2.463.891 4.35%
2017 -2.549.397 3.35%
2018 -3.614.157 29.46%
2019 -3.908.199 7.52%
2020 -4.995.681 21.77%
2021 -6.598.751 24.29%
2022 -23.736.478 72.2%
2023 -39.295.308 39.59%
2023 -40.193.104 2.23%
2024 -27.743.128 -44.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sernova Corp. Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 81.327 100%
2002 16.896 -381.34%
2003 132.743 87.27%
2004 44.278 -199.79%
2005 5.284 -737.96%
2006 0 0%
2007 0 0%
2008 80.304 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -7.564 100%
2017 -39.866 81.03%
2018 -64.529 38.22%
2019 -61.475 -4.97%
2020 -225.230 72.71%
2021 -267.204 15.71%
2022 -439.998 39.27%
2023 0 0%
2023 -445.551 100%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sernova Corp. Net Profit
Year Net Profit Growth
1999 -21.678
2000 -422.081 94.86%
2001 -2.139.888 80.28%
2002 -1.496.149 -43.03%
2003 -709.856 -110.77%
2004 -368.374 -92.7%
2005 -433.564 15.04%
2006 -1.257.169 65.51%
2007 -3.592.220 65%
2008 -2.753.485 -30.46%
2009 -1.468.361 -87.52%
2010 -1.846.371 20.47%
2011 -2.016.744 8.45%
2012 -2.568.028 21.47%
2013 -2.002.921 -28.21%
2014 -2.746.059 27.06%
2015 -2.859.477 3.97%
2016 -2.499.622 -14.4%
2017 -2.639.479 5.3%
2018 -3.698.627 28.64%
2019 -3.978.540 7.04%
2020 -5.407.586 26.43%
2021 -7.023.907 23.01%
2022 -24.538.538 71.38%
2023 -39.726.816 38.23%
2023 -38.997.520 -1.87%
2024 -30.149.760 -29.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sernova Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sernova Corp. Free Cashflow
Year Free Cashflow Growth
1999 -2.217
2000 -865.372 99.74%
2001 -1.720.591 49.7%
2002 -1.728.286 0.45%
2003 -729.405 -136.94%
2004 -648.092 -12.55%
2005 -239.101 -171.05%
2006 -859.618 72.19%
2007 -3.550.156 75.79%
2008 -1.338.859 -165.16%
2009 -722.678 -85.26%
2010 -897.996 19.52%
2011 -999.990 10.2%
2012 -1.621.945 38.35%
2013 -1.266.209 -28.09%
2014 -1.826.866 30.69%
2015 -2.251.427 18.86%
2016 -2.572.503 12.48%
2017 -2.992.049 14.02%
2018 -4.031.043 25.77%
2019 -4.216.390 4.4%
2020 -4.944.830 14.73%
2021 -6.860.973 27.93%
2022 -14.750.398 53.49%
2023 -4.484.952 -228.89%
2023 -30.438.376 85.27%
2024 -3.484.944 -773.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sernova Corp. Operating Cashflow
Year Operating Cashflow Growth
1999 -2.217
2000 -407.844 99.46%
2001 -1.711.922 76.18%
2002 -1.722.893 0.64%
2003 -701.684 -145.54%
2004 -648.092 -8.27%
2005 -239.101 -171.05%
2006 -758.631 68.48%
2007 -2.225.322 65.91%
2008 -1.249.178 -78.14%
2009 -574.196 -117.55%
2010 -825.729 30.46%
2011 -901.179 8.37%
2012 -1.569.040 42.56%
2013 -1.205.046 -30.21%
2014 -1.704.561 29.3%
2015 -2.164.790 21.26%
2016 -2.553.055 15.21%
2017 -2.740.359 6.84%
2018 -3.916.011 30.02%
2019 -4.192.390 6.59%
2020 -3.939.199 -6.43%
2021 -6.843.744 42.44%
2022 -14.421.398 52.54%
2023 -4.475.244 -222.25%
2023 -30.339.117 85.25%
2024 -3.484.944 -770.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sernova Corp. Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 457.528 100%
2001 8.669 -5177.75%
2002 5.393 -60.75%
2003 27.721 80.55%
2004 0 0%
2005 0 0%
2006 100.987 100%
2007 1.324.834 92.38%
2008 89.681 -1377.27%
2009 148.482 39.6%
2010 72.267 -105.46%
2011 98.811 26.86%
2012 52.905 -86.77%
2013 61.163 13.5%
2014 122.305 49.99%
2015 86.637 -41.17%
2016 19.448 -345.48%
2017 251.690 92.27%
2018 115.032 -118.8%
2019 24.000 -379.3%
2020 1.005.631 97.61%
2021 17.229 -5736.85%
2022 329.000 94.76%
2023 9.708 -3288.96%
2023 99.259 90.22%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sernova Corp. Equity
Year Equity Growth
1999 416.935
2000 2.269.924 81.63%
2001 1.336.147 -69.89%
2002 387.241 -245.04%
2003 218.853 -76.94%
2004 162.204 -34.92%
2005 249.424 34.97%
2006 6.574.614 96.21%
2007 7.198.140 8.66%
2008 5.028.489 -43.15%
2009 4.389.798 -14.55%
2010 3.890.489 -12.83%
2011 3.858.324 -0.83%
2012 6.068.689 36.42%
2013 6.018.623 -0.83%
2014 3.780.985 -59.18%
2015 2.953.449 -28.02%
2016 5.378.970 45.09%
2017 3.650.452 -47.35%
2018 3.263.986 -11.84%
2019 4.881.718 33.14%
2020 4.144.837 -17.78%
2021 28.068.494 85.23%
2022 47.608.665 41.04%
2023 23.268.268 -104.61%
2023 12.514.535 -85.93%
2024 -12.548.633 199.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sernova Corp. Assets
Year Assets Growth
1999 442.685
2000 2.404.005 81.59%
2001 1.783.774 -34.77%
2002 574.920 -210.26%
2003 401.243 -43.28%
2004 336.984 -19.07%
2005 491.662 31.46%
2006 6.696.765 92.66%
2007 7.232.426 7.41%
2008 5.149.330 -40.45%
2009 4.492.018 -14.63%
2010 4.034.486 -11.34%
2011 3.977.391 -1.44%
2012 6.202.639 35.88%
2013 6.243.771 0.66%
2014 4.021.072 -55.28%
2015 3.153.299 -27.52%
2016 6.225.244 49.35%
2017 4.551.518 -36.77%
2018 3.605.188 -26.25%
2019 5.568.541 35.26%
2020 5.725.524 2.74%
2021 29.820.344 80.8%
2022 52.484.921 43.18%
2023 33.203.107 -58.07%
2023 22.106.815 -50.19%
2024 7.455.828 -196.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sernova Corp. Liabilities
Year Liabilities Growth
1999 0
2000 134.081 100%
2001 447.627 70.05%
2002 187.679 -138.51%
2003 182.390 -2.9%
2004 174.780 -4.35%
2005 242.238 27.85%
2006 122.151 -98.31%
2007 34.286 -256.27%
2008 120.841 71.63%
2009 102.220 -18.22%
2010 143.997 29.01%
2011 119.067 -20.94%
2012 133.950 11.11%
2013 225.148 40.51%
2014 240.087 6.22%
2015 199.850 -20.13%
2016 846.274 76.38%
2017 901.066 6.08%
2018 341.202 -164.09%
2019 686.823 50.32%
2020 1.580.687 56.55%
2021 1.751.850 9.77%
2022 4.876.256 64.07%
2023 9.934.839 50.92%
2023 9.592.280 -3.57%
2024 20.004.461 52.05%

Sernova Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.13
Price to Earning Ratio
-2.03x
Price To Sales Ratio
0x
POCF Ratio
-3
PFCF Ratio
-3.21
Price to Book Ratio
-6.29
EV to Sales
0
EV Over EBITDA
-2.11
EV to Operating CashFlow
-3.05
EV to FreeCashFlow
-3.05
Earnings Yield
-0.49
FreeCashFlow Yield
-0.31
Market Cap
0,08 Bil.
Enterprise Value
0,08 Bil.
Graham Number
0.35
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
-0.13
Income Quality
0.68
ROE
91.39
Return On Assets
-5.22
Return On Capital Employed
3.2
Net Income per EBT
1
EBT Per Ebit
1.01
Ebit per Revenue
0
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.09
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
3.25
Return on Tangible Assets
-5.3
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
-0,04
Tangible Book Value per Share
-0.04
Shareholders Equity per Share
-0.04
Interest Debt per Share
0
Debt to Equity
-0.05
Debt to Assets
0.08
Net Debt to EBITDA
0.12
Current Ratio
0.32
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-12277138
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sernova Corp. Dividends
Year Dividends Growth

Sernova Corp. Profile

About Sernova Corp.

Sernova Corp. operates as a clinical-stage regenerative medicine therapeutics company in Canada. The company focuses on the development and commercialization of regenerative medicine therapeutics, including its proprietary Cell Pouch and associated technologies consisting of therapeutic cells and local cellular immune protection. Its Cell Pouch is a medical device designed to create a vascularized tissue environment for the transplantation and engraftment of therapeutic cells, which then release proteins and/or hormones for the long-term treatment of various serious chronic diseases, such as diabetes, hemophilia, and thyroid disease. Sernova Corp. has a research collaboration with AgeX Therapeutics, Inc. to generate immune-protected therapeutic cells; and a research agreement with the University of Miami to advance the development of Cell Pouch cell therapy platform. The company was incorporated in 1998 and is headquartered in London, Canada.

CEO
Ms. Cynthia Pussinen
Employee
26
Address
The Stiller Centre
London, N6G 4X8

Sernova Corp. Executives & BODs

Sernova Corp. Executives & BODs
# Name Age
1 Ms. Cynthia Pussinen
Chief Executive Officer & Director
70
2 Dr. Modestus Obochi M.B.A., Ph.D.
Chief Business Officer
70
3 Dr. Frank Shannon M.D.
Vice President of Clinical Development & Regulatory Affairs
70
4 Mr. Jonathan M. N. Rigby M.B.A., MBA
Executive Chairman
70
5 Mr. Douglas Maret
Chief Science Officer
70
6 Mr. Nicholas J. Rossettos CPA, M.B.A.
Interim Chief Financial Officer
70
7 Mr. Christopher Barnes
Vice President of Investor Relations
70

Sernova Corp. Competitors