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CERO THERAPEUTICS HOLDINGS I (CERO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CERO - US71902K4022 - Common Stock

0.0951 USD
-1.69 (-94.69%)
Last: 10/30/2025, 8:00:00 PM
0.12 USD
+0.02 (+26.18%)
After Hours: 10/30/2025, 8:00:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to CERO. CERO was compared to 531 industry peers in the Biotechnology industry. Both the profitability and financial health of CERO have multiple concerns. CERO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CERO has reported negative net income.
In the past year CERO has reported a negative cash flow from operations.
CERO Yearly Net Income VS EBIT VS OCF VS FCFCERO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

CERO has a Return On Assets of -675.76%. This is amonst the worse of the industry: CERO underperforms 97.20% of its industry peers.
Industry RankSector Rank
ROA -675.76%
ROE N/A
ROIC N/A
ROA(3y)-69.95%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CERO Yearly ROA, ROE, ROICCERO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 200 400 600 800 1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CERO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CERO Yearly Profit, Operating, Gross MarginsCERO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

CERO has more shares outstanding than it did 1 year ago.
There is no outstanding debt for CERO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CERO Yearly Shares OutstandingCERO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M
CERO Yearly Total Debt VS Total AssetsCERO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -27.63, we must say that CERO is in the distress zone and has some risk of bankruptcy.
CERO has a worse Altman-Z score (-27.63) than 87.87% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -27.63
ROIC/WACCN/A
WACCN/A
CERO Yearly LT Debt VS Equity VS FCFCERO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.56 indicates that CERO may have some problems paying its short term obligations.
With a Current ratio value of 0.56, CERO is not doing good in the industry: 92.35% of the companies in the same industry are doing better.
A Quick Ratio of 0.56 indicates that CERO may have some problems paying its short term obligations.
CERO has a worse Quick ratio (0.56) than 91.60% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
CERO Yearly Current Assets VS Current LiabilitesCERO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 63.38% over the past year.
EPS 1Y (TTM)63.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 14.78% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y90.59%
EPS Next 2Y39.36%
EPS Next 3Y24.78%
EPS Next 5Y14.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CERO Yearly Revenue VS EstimatesCERO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2029 2030 2031 2032 50M 100M 150M 200M 250M
CERO Yearly EPS VS EstimatesCERO Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 2031 2032 0 -10 -20 -30

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CERO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CERO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CERO Price Earnings VS Forward Price EarningsCERO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CERO Per share dataCERO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -50 -100 -150 -200

4.3 Compensation for Growth

A more expensive valuation may be justified as CERO's earnings are expected to grow with 24.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.36%
EPS Next 3Y24.78%

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0

5. Dividend

5.1 Amount

No dividends for CERO!.
Industry RankSector Rank
Dividend Yield N/A

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CERO THERAPEUTICS HOLDINGS I

NASDAQ:CERO (10/30/2025, 8:00:00 PM)

After market: 0.12 +0.02 (+26.18%)

0.0951

-1.69 (-94.69%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)N/A N/A
Inst Owners20.48%
Inst Owner Change-36.39%
Ins Owners2.67%
Ins Owner Change0%
Market Cap177.84K
Revenue(TTM)N/A
Net Income(TTM)-41.91M
Analysts82.5
Price Target22.95 (24032.49%)
Short Float %0.7%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-50%
PT rev (3m)-50%
EPS NQ rev (1m)83.22%
EPS NQ rev (3m)83.22%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-223.77
EYN/A
EPS(NY)-22.18
Fwd EYN/A
FCF(TTM)-7.15
FCFYN/A
OCF(TTM)-7.15
OCFYN/A
SpS0
BVpS-0.87
TBVpS-0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -675.76%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-69.95%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.56
Altman-Z -27.63
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.35%
EPS Next Y90.59%
EPS Next 2Y39.36%
EPS Next 3Y24.78%
EPS Next 5Y14.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-720.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-720.94%
OCF growth 3YN/A
OCF growth 5YN/A

CERO THERAPEUTICS HOLDINGS I / CERO FAQ

What is the fundamental rating for CERO stock?

ChartMill assigns a fundamental rating of 0 / 10 to CERO.


What is the valuation status of CERO THERAPEUTICS HOLDINGS I (CERO) stock?

ChartMill assigns a valuation rating of 1 / 10 to CERO THERAPEUTICS HOLDINGS I (CERO). This can be considered as Overvalued.


What is the profitability of CERO stock?

CERO THERAPEUTICS HOLDINGS I (CERO) has a profitability rating of 0 / 10.


Can you provide the financial health for CERO stock?

The financial health rating of CERO THERAPEUTICS HOLDINGS I (CERO) is 0 / 10.