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SER Financial Analysis

Serina Therapeutics Inc
$
4.170
+0.060(+1.460%)

SER Financial Analysis

SER Key IndicatorsSER Income StatementSER Balance SheetSER Cash Flow
FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q4FY2022Q3FY2022Q2FY2022Q1FY2021Q4FY2021Q3FY2021Q2FY2021Q1FY2020Q4FY2020Q3FY2020Q2FY2020Q1
Net Cash Flow from Operating Activities
-2.96M
58.91%
-8.01M
296.68%
-1.58M
-15.44%
-2.05M
55.34%
-1.86M
50.81%
-2.02M
15.64%
-1.87M
14.00%
-1.32M
-19.79%
-1.24M
-34.39%
-1.75M
3.07%
-1.64M
-37.79%
-1.65M
1.67%
-1.88M
-0.26%
-1.69M
-24.51%
-2.63M
27.42%
-1.62M
-32.81%
-1.89M
-20.36%
-2.24M
-18.67%
-2.06M
-21.16%
Funds from Operations
-3.91M
70.00%
-3.22M
70.40%
-2.28M
8.59%
-3.06M
80.45%
-2.30M
68.53%
-1.89M
34.38%
-2.10M
16.13%
-1.69M
7.90%
-1.36M
-0.37%
-1.41M
-25.34%
-1.80M
-16.01%
-1.57M
9.87%
-1.37M
-24.13%
-1.89M
-4.80%
-2.15M
-15.53%
-1.43M
-28.56%
-1.80M
-29.38%
-1.98M
-27.14%
-2.54M
2.58%
Change in Working Capital
943.00K
117.78%
-4.79M
3667.72%
698.00K
203.48%
1.00M
169.62%
433.00K
240.94%
-127.00K
-62.43%
230.00K
36.90%
372.00K
-576.92%
127.00K
-124.61%
-338.00K
-276.04%
168.00K
-134.85%
-78.00K
-59.38%
-516.00K
500.00%
192.00K
-173.00%
-482.00K
-200.63%
-192.00K
-53.40%
-86.00K
-147.51%
-263.00K
557.50%
479.00K
-444.60%
Net Cash Flow from Investing Activities
-3.00K
0.00
-14.00K
-99.86%
0.00
0.00
0.00
-10.00M
0.00
-100.00%
0.00
0.00
0.00
-100.00%
250.00K
0.00
-100.00%
0.00
-100.00%
466.00K
-11750.00%
0.00
-100.00%
-12.00K
-92.36%
-4.00K
-104.26%
-4.00K
33.33%
Capital Expenditures - Net
3.00K
0.00
14.00K
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
12.00K
-94.94%
4.00K
-96.23%
4.00K
33.33%
Acquisition & Disposal of Business Sold/(Acquired)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00%
0.00
0.00
0.00
466.00K
0.00
0.00
0.00
0.00
Investments - Associated Co & JVs - Sold/(Purchased)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00%
0.00
-100.00%
0.00
Net Cash Flow from Financing Activities
86.00K
-95.70%
5.37M
168.35%
2.73M
-76.28%
2.00M
33.33%
2.00M
100.00%
2.00M
0.00%
11.50M
666.67%
1.50M
20.00%
1,000K
-50.00%
2.00M
33.33%
1.50M
-45.38%
1.25M
26.01%
2.00M
1.16%
1.50M
-46.56%
2.75M
1384.32%
992.00K
-22.92%
1.98M
305.95%
2.81M
-31288.89%
185.00K
-95.89%
Stock - Total - Issuance/(Retirement) - Net
86.00K
4.99M
4.00K
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00%
0.00
0.00
0.00
496.00K
0.00
0.00
0.00
0.00
-100.00%
Debt - LT & ST - Issuance/(Retirement)
0.00
-100.00%
379.00K
-81.05%
2.39M
-79.24%
2.00M
33.33%
2.00M
100.00%
2.00M
0.00%
11.50M
666.67%
1.50M
20.00%
1,000K
-50.00%
2.00M
33.33%
1.50M
-33.33%
1.25M
25.00%
2.00M
0.00%
1.50M
-48.86%
2.25M
1116.22%
1,000K
-22.30%
2.00M
310.68%
2.93M
-32688.89%
185.00K
Net Change in Cash
-2.88M
-2216.91%
-2.64M
13805.26%
1.14M
-411.51%
-52.00K
-129.05%
136.00K
-157.63%
-19.00K
-107.48%
-365.00K
168.38%
179.00K
-221.77%
-236.00K
-303.45%
254.00K
-230.93%
-136.00K
-148.23%
-147.00K
-76.67%
116.00K
56.76%
-194.00K
-134.34%
282.00K
-114.97%
-630.00K
-55.51%
74.00K
-103.62%
565.00K
-121.14%
-1.88M
-200.27%
Free Cash Flow
-2.97M
59.07%
-8.01M
296.68%
-1.59M
-14.69%
-2.05M
55.34%
-1.86M
50.81%
-2.02M
15.64%
-1.87M
14.00%
-1.32M
-19.79%
-1.24M
-34.39%
-1.75M
3.07%
-1.64M
-37.79%
-1.65M
1.67%
-1.88M
-0.89%
-1.69M
-24.64%
-2.63M
27.18%
-1.62M
-40.13%
-1.90M
-27.14%
-2.25M
-21.54%
-2.07M
-21.10%

SER FAQs

What is SER's PE Ratio in 2025/3/13?

SER's PE ratio in March 13, 2025 is -3.21. This indicates the price investors are willing to pay for $1 of earnings.

What is SER's PS Ratio in 2025/3/13?

What is SER's Dividend Yield in 2024/Q3?

What is SER's Gross Margin in 2024/Q3?

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