CERo Therapeutics Holdings, Inc. Fundamental Analysis
CERo Therapeutics Holdings, Inc. (CEROW) shows weak financial fundamentals with a PE ratio of -0.02, profit margin of 0.00%, and ROE of 3.97%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CEROW's fundamental strength across five key dimensions:
Efficiency Score
WeakCEROW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCEROW trades at attractive valuation levels.
Growth Score
ModerateCEROW shows steady but slowing expansion.
Financial Health Score
ModerateCEROW shows balanced financial health with some risks.
Profitability Score
WeakCEROW struggles to sustain strong margins.
Key Financial Metrics
Is CEROW Expensive or Cheap?
P/E Ratio
CEROW trades at -0.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CEROW's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values CERo Therapeutics Holdings, Inc. at -0.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.02 times EBITDA. This is generally considered low.
How Well Does CEROW Make Money?
Net Profit Margin
For every $100 in sales, CERo Therapeutics Holdings, Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.97 in profit for every $100 of shareholder equity.
ROA
CERo Therapeutics Holdings, Inc. generates $-9.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.50 in free cash annually.
FCF Yield
CEROW converts -674.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
3.97
vs 25 benchmark
ROA
Return on assets percentage
-9.39
vs 25 benchmark
ROCE
Return on capital employed
2.01
vs 25 benchmark
How CEROW Stacks Against Its Sector Peers
| Metric | CEROW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.02 | 29.29 | Better (Cheaper) |
| ROE | 396.51% | 739.00% | Weak |
| Net Margin | 0.00% | -53276.00% (disorted) | Weak |
| Debt/Equity | -0.06 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 0.14 | 4.41 | Weak Liquidity |
| ROA | -938.74% | -21703.00% (disorted) | Weak |
CEROW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CERo Therapeutics Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-133.08%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
21.00%
Industry Style: Defensive, Growth, Innovation
High Growth