Serina Therapeutics, Inc.

Serina Therapeutics, Inc.

SER·NYSE

$5.00

+0.0000%
HealthcareBiotechnology

Serina 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.

At a Glance

Live Snapshot
Market Cap$51.25M
EPS-0.6445
P/E Ratio-2.39
Earnings Date11/11/2025

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -2.4).

Valuation inputs: P/E -2.4, earnings yield N/A, momentum 0.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -3.6%, ROIC -1.0%).

Profitability stack: net margin -49.6%, ROE -3.6%, ROIC -1.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +81.6%, momentum 0.0%, net margin -49.6%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

ser

Serina Therapeutics, Inc. Market vs Earnings Trajectory

SER · NYSE

Loading price and EPS data...

Serina Therapeutics, Inc.

Serina Therapeutics, Inc. Fair Value Envelope

SER · NYSE

Our analysis suggests that SER has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5, this represents a potential HIDDEN relative to our calculated worth for Serina Therapeutics, Inc..

Intrinsic Value
Current Price: $5
3Y-81.0%
5Y-87.0%
10Y-90.0%
3Y-98.0%
5Y-97.0%
10Y-97.0%
3Y+781.0%
5Y-8.0%
10Y-28.0%
3Y+661.0%
5Y+69.0%
10Y+103.0%
3Y+627.0%
5Y+59.0%
10Y+103.0%
3Y+265.0%
5Y-10.0%
10Y+109.0%
Serina Therapeutics, Inc.

Serina Therapeutics, Inc. Profit Bridge

SER · NYSE
Revenue56.00K
Cost of Goods Sold (194.00K)
Gross Profit-138.00K
Operating Expenses (17.10M)
Operating Income-17.05M
Interest Expense (526.00K)
Other Income/Expense5.91M
Pretax Income-11.14M
Income Tax (0.00)
Net Income-11.14M
Net Income
-11.14M

Profitability Analysis

Gross Margin

-246.4%

Negative gross margin indicates the company is losing money on each sale—unsustainable long-term.

Operating Margin

-30442.9%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-19894.6%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

-246.43%
Gross Profit Margin
-354%
3Y+6709.0%
5Y-684.0%
10Y-644.0%
-30442.86%
Operating Profit Margin
30576%
3Y+56609.0%
5Y+4089.0%
10Y+3881.0%
-19894.64%
Net Profit Margin
-12005%
3Y+47708.0%
5Y+2729.0%
10Y+2039.0%
-1738.07%
Return on Equity
-1904%
3Y-16361.0%
5Y+217.0%
10Y-2727.0%
-165.69%
Return on Assets
-476%
3Y+142.0%
5Y+1.0%
10Y-66.0%
-391.19%
Return on Invested Capital
1971%
3Y+2016.0%
5Y+41.0%
10Y-787.0%
SER

Serina Therapeutics, Inc. Cash Conversion Engine

SER · NYSE
Net Income-11.21M
Depreciation & Amortization194.00K
Stock-Based Compensation2.60M
Change in Working Capital-3.32M
Others-5.40M
Capital Expenditures-22.00K
Free Cash Flow-17.16M

Cash Flow Quality Analysis

FCF Conversion Rate

153.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-0.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-475.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$3.32M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

ser

Serina Therapeutics, Inc. Funding & Solvency Profile

SER · NYSE
Cash & Cash Equivalents6.04M
Net Receivables0.00
Inventory0.00
Other Current Assets1.95M
Total Current Assets8 M
Property, Plant & Equipment950.00K
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets950 K
Total Assets
8.94M

Financial Health Analysis

Current Ratio

2.24x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

4.43x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

4 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

89% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

ser

Serina Therapeutics, Inc. Street Expectations Map

SER · NYSE

No Target Data

No analyst price targets available for ser.

ser

Serina Therapeutics, Inc. Insider Positioning

SER · NYSE

During the last 12 months, insiders have sold $706K worth of SER shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

17.3K

87.24K

Net Activity

-87K

-$87K

9-12 Months

Bought

0

0.00

Sold

99.7K

618.27K

Net Activity

-618K

-$618K

Top Buyers

No buying activity

Top Sellers

1
MR

Moreadith Randall

Officer: Chief Scientific Officer

117.0K shares16 transactions

$706K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $706K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

SER has not reported any dividend yield values in the available annual periods.

 

ser Dividend History

SER
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%