Sernova Corp Financials

SVA Stock   0.22  0.01  4.35%   
We advise to exercise Sernova Corp fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Sernova Corp as well as the relationship between them. We were able to analyze twenty-three available drivers for Sernova Corp, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Sernova Corp to be traded at 0.209 in 90 days. Key indicators impacting Sernova Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.190.1695
Moderately Up
Slightly volatile
Current Ratio1.871.97
Notably Down
Slightly volatile
  
Understanding current and past Sernova Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sernova Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Sernova Corp's assets may result in an increase in income on the income statement.

Sernova Corp Stock Summary

Sernova Corp competes with Gen III, Desert Mountain, Exro Technologies, and Lithium South. Sernova Corp is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA81732W1041
Business AddressThe Stiller Centre,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.sernova.com
Phone519 858 5126
You should never invest in Sernova Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sernova Stock, because this is throwing your money away. Analyzing the key information contained in Sernova Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sernova Corp Key Financial Ratios

Sernova Corp's financial ratios allow both analysts and investors to convert raw data from Sernova Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Sernova Corp over time and compare it to other companies across industries.

Sernova Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.7M29.8M52.5M22.1M25.4M26.7M
Net Debt(3.2M)(27.5M)(3.5M)(8.6M)(7.7M)(7.3M)
Retained Earnings(47.8M)(54.7M)(79.2M)(118.2M)(106.4M)(101.0M)
Cash3.9M27.9M3.8M8.7M10.0M10.5M
Total Current Assets4.6M28.3M51.1M21.0M24.2M25.4M
Common Stock41.3M44.6M74.0M111.0M127.6M134.0M
Other Current Liab316.9K979.0K986.9K2.6M3.0M3.1M
Accounts Payable529.4K379.5K3.6M6.9M7.9M8.3M
Net Receivables506.8K448.9K1.1M1.1M1.2M1.3M
Other Current Assets149.1K4.2K168.0K164.7K189.4K98.6K
Total Liab1.6M1.8M4.9M9.6M11.0M11.6M
Short Term Debt31.8K117.4K139.9K136.1K156.5K164.4K
Capital Surpluse4.9M5.7M5.1M12.5M14.4M15.1M
Net Invested Capital4.8M28.1M47.6M12.5M14.4M21.5M
Net Working Capital3.7M26.9M46.4M11.4M13.1M20.5M

Sernova Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(5.2M)(6.9M)(24.2M)(41.1M)(37.0M)(35.2M)
Ebit(5.2M)(6.9M)(24.2M)(41.1M)(37.0M)(35.2M)
Ebitda(5.0M)(6.6M)(23.7M)(40.7M)(36.6M)(34.8M)
Net Income(5.4M)(7.0M)(24.5M)(39.0M)(35.1M)(33.3M)
Income Tax Expense86.3K58.4K118.0K(629.0K)(566.1K)(537.8K)
Gross Profit(225.2K)(267.2K)(440.0K)(445.6K)(401.0K)(380.9K)
Research Development2.8M4.6M16.9M32.3M37.1M39.0M
Interest Expense86.3K58.4K118.0K32.1K28.9K28.4K
Cost Of Revenue225.2K267.2K440.0K445.6K512.4K538.0K
Income Before Tax(5.3M)(7.0M)(24.4M)(39.6M)(35.7M)(33.9M)
Interest Income18.3K19.2K333.2K1.5M1.7M1.8M
Net Interest Income(47.4K)12.2K459.3K1.5M1.7M1.8M

Sernova Corp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.2M23.9M(24.1M)4.9M5.7M6.0M
Free Cash Flow(4.9M)(6.9M)(14.8M)(30.4M)(27.4M)(26.0M)
Capital Expenditures1.0M17.2K329K99.3K114.1K198.8K
Net Income(5.3M)(7.0M)(24.4M)(39.0M)(35.1M)(33.3M)
End Period Cash Flow3.9M27.9M3.8M8.7M10.0M10.5M
Depreciation225.2K267.2K440.0K445.6K512.4K394.7K
Other Non Cash Items(388.9K)(881.4K)(838.6K)(676.3K)(608.7K)(578.3K)
Investments994.4K(228.8K)(46.3M)34.8M40.0M42.0M

Sernova Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sernova Corp's current stock value. Our valuation model uses many indicators to compare Sernova Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sernova Corp competition to find correlations between indicators driving Sernova Corp's intrinsic value. More Info.
Sernova Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Sernova Corp's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sernova Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sernova Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Sernova Corp Systematic Risk

Sernova Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sernova Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Sernova Corp correlated with the market. If Beta is less than 0 Sernova Corp generally moves in the opposite direction as compared to the market. If Sernova Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sernova Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sernova Corp is generally in the same direction as the market. If Beta > 1 Sernova Corp moves generally in the same direction as, but more than the movement of the benchmark.

Sernova Corp Total Assets Over Time

Today, most investors in Sernova Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sernova Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sernova Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.11)

At this time, Sernova Corp's Price Earnings To Growth Ratio is very stable compared to the past year.

Sernova Corp November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sernova Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sernova Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sernova Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sernova Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sernova Corp's daily price indicators and compare them against related drivers.

Other Information on Investing in Sernova Stock

Sernova Corp financial ratios help investors to determine whether Sernova Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sernova with respect to the benefits of owning Sernova Corp security.