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Serina Therapeutics, Inc. (SER) 10-Year Financial Performance & Capital Metrics

SER • • Industrial / General
HealthcareBiotechnologyNeurology & CNS DisordersAlzheimer's & Neurodegenerative
AboutSerina Therapeutics, Inc., a biotechnology company, develops drugs to treat neurological diseases and pain. Its lead product candidate is SER 252, a POZ conjugate for the treatment of Parkinson's disease. The company also develops SER 227 for long-acting pain relief; SER 214 to treat Parkinson's disease; and SER 228 for the treatment of epilepsy. In addition, it develops POZ technology in lipid nanoparticle delivered ribonucleic acid vaccines for infectious diseases. Serina Therapeutics, Inc. was founded in 2006 and is based in Huntsville, Alabama.Show more
  • Revenue $56K -98.2%
  • EBITDA -$17M -454.6%
  • Net Income -$11M -311.4%
  • EPS (Diluted) -1.51 -339.7%
  • Gross Margin -246.43% -353.7%
  • EBITDA Margin -30096.43% -31125.4%
  • Operating Margin -30442.86% -30576.4%
  • Net Margin -19894.64% -12005.1%
  • ROE -2193.11%
  • ROIC -
  • Debt/Equity 0.53
  • Interest Coverage -32.41 -478.0%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Share count reduced 12.5% through buybacks

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 5 (bottom 5%)
  • ✗Sales declining 49.6% over 5 years
  • ✗Trading more than 30% below 52-week high
  • ✗Expensive at 39.0x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-49.63%
3Y-73.59%
TTM-96.27%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-152.87%

EPS CAGR

10Y-
5Y-
3Y-
TTM69.25%

ROCE

10Y Avg-368.76%
5Y Avg-503.95%
3Y Avg-511.09%
Latest-286.21%

Peer Comparison

Alzheimer's & Neurodegenerative
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Profit & Loss

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+1.67M1.4M1.4M1.73M54K3.04M500K3.15M56K
Revenue Growth %--0.16%-0.01%0.24%-0.97%55.28%-0.84%5.31%-0.98%
Cost of Goods Sold+911K685K841K998.5K1.28M0090K194K
COGS % of Revenue0.55%0.49%0.6%0.58%23.72%--0.03%3.46%
Gross Profit+755K719K555K729.5K-1.23M3.04M500K3.06M-138K
Gross Margin %0.45%0.51%0.4%0.42%-22.72%1%1%0.97%-2.46%
Gross Profit Growth %--0.05%-0.23%0.31%-2.68%3.48%-0.84%5.13%-1.05%
Operating Expenses+13.49M9.14M11M13.29M9.18M4.67M2.77M6.19M16.91M
OpEx % of Revenue8.1%6.51%7.88%7.69%170%1.54%5.54%1.96%301.96%
Selling, General & Admin5.62M3.87M5.65M7.94M5.6M1.3M1.29M3.89M9.43M
SG&A % of Revenue3.37%2.76%4.05%4.6%103.67%0.43%2.58%1.24%168.39%
Research & Development7.87M5.27M5.35M5.35M3.58M3.8M1.57M2.39M7.48M
R&D % of Revenue4.73%3.75%3.83%3.09%66.33%1.25%3.15%0.76%133.57%
Other Operating Expenses00000-425.57K-91.5K-90K0
Operating Income+-12.74M-8.42M-10.45M-12.56M-10.41M-1.63M-2.27M-3.13M-17.05M
Operating Margin %-7.65%-6%-7.48%-7.27%-192.72%-0.54%-4.54%-0.99%-304.43%
Operating Income Growth %-0.34%-0.24%-0.2%0.17%0.84%-0.39%-0.38%-4.45%
EBITDA+-11.89M-7.74M-9.91M-11.61M-9.15M-1.6M-2.21M-3.04M-16.85M
EBITDA Margin %-7.14%-5.51%-7.1%-6.72%-169.48%-0.53%-4.42%-0.96%-300.96%
EBITDA Growth %-0.35%-0.28%-0.17%0.21%0.83%-0.38%-0.38%-4.55%
D&A (Non-Cash Add-back)845K682K535K951K1.25M33.37K61.27K90K194K
EBIT-17.33M-6.63M-7.73M-12.24M-9.99M-1.26M-2.67M5.83M-10.68M
Net Interest Income+00029K-404K7.76K-14.12K-558K-526K
Interest Income00116K29K010.86K1.76K00
Interest Expense25K12K00404K3.09K15.88K558K526K
Other Income/Expense-4.62M1.78M2.71M323K8K366.81K-411.74K8.4M5.84M
Pretax Income+-17.36M-6.64M-7.73M-12.24M-10.4M-1.26M-2.68M5.27M-11.21M
Pretax Margin %-10.42%-4.73%-5.54%-7.08%-192.57%-0.42%-5.36%1.67%-200.13%
Income Tax+0-57K0148K00000
Effective Tax Rate %0.89%0.99%0.97%0.99%1.04%1%1%1%0.99%
Net Income+-15.49M-6.58M-7.5M-12.15M-10.87M-1.26M-2.68M5.27M-11.14M
Net Margin %-9.3%-4.69%-5.37%-7.03%-201.2%-0.42%-5.36%1.67%-198.95%
Net Income Growth %-0.58%-0.14%-0.62%0.11%0.88%-1.12%2.96%-3.11%
Net Income (Continuing)-17.36M-6.64M-7.73M-12.38M-10.4M-1.26M-2.68M5.27M-11.21M
Discontinued Operations0000-471K0000
Minority Interest1.04M1.04M784K399K-280K-43K-103K0-133K
EPS (Diluted)+-15.21-6.46-7.56-11.47-10.14-8.05-2.490.63-1.51
EPS Growth %-0.58%-0.17%-0.52%0.12%0.21%0.69%1.25%-3.4%
EPS (Basic)-15.21-6.46-7.56-11.47-10.14-8.05-2.490.63-1.51
Diluted Shares Outstanding1.02M1.02M992.72K1.06M1.07M1.08M1.08M8.41M7.36M
Basic Shares Outstanding1.02M1.02M992.72K1.06M1.07M1.08M1.08M8.41M7.36M
Dividend Payout Ratio---------

Balance Sheet

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+688K7.59M7.85M4.05M2.28M2.23M2.45M7.62M5.68M
Cash & Short-Term Investments259K7.38M6.71M2.35M527K584K645K7.62M3.67M
Cash Only259K7.38M6.71M2.35M527K584K645K7.62M3.67M
Short-Term Investments000000000
Accounts Receivable308K107K131K363K326K25K4K00
Days Sales Outstanding67.4827.8234.2576.682.2K32.92--
Inventory000000000
Days Inventory Outstanding---------
Other Current Assets121K111K1.01M1.34M1.43M1.63M1.8M077K
Total Non-Current Assets+2.54M2.04M2.82M3.39M1.64M920K788K1.35M1.05M
Property, Plant & Equipment195K129K90K1.13M0001.35M1.05M
Fixed Asset Turnover8.54x10.88x15.51x1.53x---2.34x0.05x
Goodwill000000000
Intangible Assets0002.15M1.59M0738K00
Long-Term Investments000050K50K50K00
Other Non-Current Assets2.34M1.91M2.73M111K0870K000
Total Assets+3.22M9.63M10.67M7.44M3.92M3.15M3.24M8.97M6.72M
Asset Turnover0.52x0.15x0.13x0.23x0.01x0.96x0.15x0.35x0.01x
Asset Growth %-1.99%0.11%-0.3%-0.47%-0.2%0.03%1.77%-0.25%
Total Current Liabilities+25.6M1.31M2.44M3.3M5.36M8.97M10.08M1.41M2.37M
Accounts Payable261K75K150K420K761K193K568K580K744K
Days Payables Outstanding104.5739.9665.1153.53216.83--2.35K1.4K
Short-Term Debt000428K2.4M7.14M7.65M00
Deferred Revenue (Current)264K180K317K283K275K0000
Other Current Liabilities25.07M1.06M1.97M2.17M1.93M1.63M1.67M250K1.06M
Current Ratio0.03x5.79x3.22x1.23x0.43x0.25x0.24x5.39x2.40x
Quick Ratio0.03x5.79x3.22x1.23x0.43x0.25x0.24x5.39x2.40x
Cash Conversion Cycle---------
Total Non-Current Liabilities+0001.53M3.96M6.06M10.48M39.85M3.85M
Long-Term Debt0001.53M3.9M6.06M10.48M2.98M0
Capital Lease Obligations0000000462K268K
Deferred Tax Liabilities000000000
Other Non-Current Liabilities000000036.4M3.58M
Total Liabilities25.6M1.31M2.44M4.83M9.32M15.03M20.56M41.26M6.22M
Total Debt+0001.96M6.3M13.2M18.12M3.44M268K
Net Debt-259K-7.38M-6.71M-396K5.77M12.62M17.48M-4.17M-3.4M
Debt / Equity---0.75x----0.53x
Debt / EBITDA---------
Net Debt / EBITDA---------
Interest Coverage-509.56x-701.42x---25.76x-527.31x-142.99x-5.61x-32.41x
Total Equity+-22.38M8.32M8.23M2.62M-5.4M-11.88M-17.32M-32.29M508K
Equity Growth %-1.37%-0.01%-0.68%-3.06%-1.2%-0.46%-0.87%1.02%
Book Value per Share-21.968.178.292.47-5.04-11.02-16.05-3.840.07
Total Shareholders' Equity-23.42M7.28M7.45M2.22M-5.12M-11.83M-17.21M-32.29M641K
Common Stock3K3K4K4K4K4K4K01K
Retained Earnings-59.97M-66.55M-74.05M-86.21M-97.07M-105.75M-116.21M-33.18M-44.32M
Treasury Stock000000000
Accumulated OCI58K68K-2K69K143K0000
Minority Interest1.04M1.04M784K399K-280K-43K-103K0-133K

Cash Flow

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-8.43M-6.29M-8M-10.16M-7.82M-2.25M-2.08M-2.48M-17.14M
Operating CF Margin %-5.06%-4.48%-5.73%-5.88%-144.76%-0.74%-4.15%-0.79%-306.02%
Operating CF Growth %-0.25%-0.27%-0.27%0.23%0.71%0.08%-0.19%-5.92%
Net Income-15.49M-6.58M-7.5M-12.15M-10.39M-1.26M-2.68M5.27M-11.21M
Depreciation & Amortization845K682K535K951K1.25M33.37K61.27K90K194K
Stock-Based Compensation0000082.94K7.11K25K2.6M
Deferred Taxes000000000
Other Non-Cash Items5.42M-388K-793K1.45M1.58M-347.59K550.04K-7.94M-5.4M
Working Capital Changes1.31M776K211K-410K-260K-754.79K-11.94K81K-3.32M
Change in Receivables-57K322K-24K-232K-30K1.27M1.11K065K
Change in Inventory000000000
Change in Payables1.24M267K648K169K382K-367.29K-2.13K393K-1.66M
Cash from Investing+-28K5K1.33M-361K-20K823.32K980.94K-504K-22K
Capital Expenditures-23K-1K-1.89M-641K-20K-108.43K-9.68K-504K-22K
CapEx % of Revenue0.01%0%1.36%0.37%0.37%0.04%0.02%0.16%0.39%
Acquisitions---------
Investments---------
Other Investing-5K6K5K-74K00000
Cash from Financing+7.25M13.28M6M6.26M5.96M1.08M1.31M10.07M13.21M
Debt Issued (Net)---------
Equity Issued (Net)---------
Dividends Paid000000000
Share Repurchases---------
Other Financing4.81M1.3M0001M005.34M
Net Change in Cash---------
Free Cash Flow+-8.45M-6.29M-9.89M-10.8M-7.84M-2.36M-2.09M-2.98M-17.16M
FCF Margin %-5.07%-4.48%-7.08%-6.25%-145.13%-0.78%-4.17%-0.95%-306.41%
FCF Growth %-0.26%-0.57%-0.09%0.27%0.7%0.12%-0.43%-4.76%
FCF per Share-8.29-6.17-9.96-10.19-7.32-2.19-1.93-0.35-2.33
FCF Conversion (FCF/Net Income)0.54x0.96x1.07x0.84x0.72x1.78x0.77x-0.47x1.54x
Interest Paid000003.09K15.88K00
Taxes Paid000000000

Key Ratios

Metric201620172018201920202021202220232024
Return on Equity (ROE)--79.1%-90.66%-224.08%-----2193.11%
Return on Invested Capital (ROIC)--668.72%-634.83%-503.03%-601.79%-219.29%-375.47%--
Gross Margin45.32%51.21%39.76%42.22%-2272.22%100%100%97.15%-246.43%
Net Margin-929.89%-468.66%-537.39%-703.36%-20120.37%-41.61%-536.42%167.11%-19894.64%
Debt / Equity---0.75x----0.53x
Interest Coverage-509.56x-701.42x---25.76x-527.31x-142.99x-5.61x-32.41x
FCF Conversion0.54x0.96x1.07x0.84x0.72x1.78x0.77x-0.47x1.54x
Revenue Growth--15.73%-0.57%23.78%-96.88%5528.12%-83.55%530.6%-98.22%

Frequently Asked Questions

Growth & Financials

Serina Therapeutics, Inc. (SER) reported $0.1M in revenue for fiscal year 2024. This represents a 93% decrease from $1.7M in 2016.

Serina Therapeutics, Inc. (SER) saw revenue decline by 98.2% over the past year.

Serina Therapeutics, Inc. (SER) reported a net loss of $18.6M for fiscal year 2024.

Dividend & Returns

Serina Therapeutics, Inc. (SER) has a return on equity (ROE) of -2193.1%. Negative ROE indicates the company is unprofitable.

Serina Therapeutics, Inc. (SER) had negative free cash flow of $16.5M in fiscal year 2024, likely due to heavy capital investments.

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