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SERES THERAPEUTICS INC (MCRB) Stock Fundamental Analysis

NASDAQ:MCRB - Nasdaq - US81750R2013 - Common Stock - Currency: USD

14.21  -1.08 (-7.06%)

After market: 15 +0.79 (+5.56%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MCRB. MCRB was compared to 551 industry peers in the Biotechnology industry. MCRB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MCRB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

MCRB had negative earnings in the past year.
MCRB had a negative operating cash flow in the past year.
In the past 5 years MCRB reported 4 times negative net income.
In the past 5 years MCRB reported 4 times negative operating cash flow.
MCRB Yearly Net Income VS EBIT VS OCF VS FCFMCRB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M -250M

1.2 Ratios

MCRB's Return On Assets of 0.10% is amongst the best of the industry. MCRB outperforms 89.84% of its industry peers.
MCRB's Return On Equity of 0.99% is amongst the best of the industry. MCRB outperforms 91.47% of its industry peers.
Industry RankSector Rank
ROA 0.1%
ROE 0.99%
ROIC N/A
ROA(3y)-34.45%
ROA(5y)-29.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MCRB Yearly ROA, ROE, ROICMCRB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MCRB 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
MCRB Yearly Profit, Operating, Gross MarginsMCRB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

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2. Health

2.1 Basic Checks

MCRB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MCRB has been increased compared to 5 years ago.
MCRB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MCRB Yearly Shares OutstandingMCRB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
MCRB Yearly Total Debt VS Total AssetsMCRB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

MCRB has an Altman-Z score of -12.19. This is a bad value and indicates that MCRB is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MCRB (-12.19) is worse than 77.13% of its industry peers.
There is no outstanding debt for MCRB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -12.19
ROIC/WACCN/A
WACCN/A
MCRB Yearly LT Debt VS Equity VS FCFMCRB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

2.3 Liquidity

A Current Ratio of 0.94 indicates that MCRB may have some problems paying its short term obligations.
The Current ratio of MCRB (0.94) is worse than 88.38% of its industry peers.
A Quick Ratio of 0.94 indicates that MCRB may have some problems paying its short term obligations.
MCRB has a Quick ratio of 0.94. This is amonst the worse of the industry: MCRB underperforms 87.66% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
MCRB Yearly Current Assets VS Current LiabilitesMCRB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 37.16% over the past year.
EPS 1Y (TTM)37.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, MCRB will show a very strong growth in Earnings Per Share. The EPS will grow by 21.59% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y91.2%
EPS Next 2Y21.61%
EPS Next 3Y15.11%
EPS Next 5Y21.59%
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.
MCRB Yearly Revenue VS EstimatesMCRB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
MCRB Yearly EPS VS EstimatesMCRB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -10 -20 -30 -40

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MCRB. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MCRB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MCRB Price Earnings VS Forward Price EarningsMCRB 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
MCRB Per share dataMCRB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

4.3 Compensation for Growth

A more expensive valuation may be justified as MCRB's earnings are expected to grow with 15.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.61%
EPS Next 3Y15.11%

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0

5. Dividend

5.1 Amount

MCRB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SERES THERAPEUTICS INC

NASDAQ:MCRB (8/8/2025, 8:00:00 PM)

After market: 15 +0.79 (+5.56%)

14.21

-1.08 (-7.06%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-06 2025-08-06/bmo
Earnings (Next)11-11 2025-11-11/bmo
Inst Owners35.47%
Inst Owner Change-1.79%
Ins Owners0.35%
Ins Owner Change4.67%
Market Cap124.05M
Analysts78
Price Target48.42 (240.75%)
Short Float %11.35%
Short Ratio7.33
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)1
Avg EPS beat(2)-0.81%
Min EPS beat(2)-51.81%
Max EPS beat(2)50.19%
EPS beat(4)3
Avg EPS beat(4)10.5%
Min EPS beat(4)-51.81%
Max EPS beat(4)50.19%
EPS beat(8)5
Avg EPS beat(8)8.86%
EPS beat(12)5
Avg EPS beat(12)2.11%
EPS beat(16)6
Avg EPS beat(16)12.36%
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)0%
PT rev (3m)-48.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-460.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
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 9
P/tB 9
EV/EBITDA N/A
EPS(TTM)-14.83
EYN/A
EPS(NY)-10.11
Fwd EYN/A
FCF(TTM)-17.07
FCFYN/A
OCF(TTM)-17.02
OCFYN/A
SpS0
BVpS1.58
TBVpS1.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.1%
ROE 0.99%
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)-34.45%
ROA(5y)-29.56%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.95%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z -12.19
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)94.28%
Cap/Depr(5y)90.54%
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)37.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.41%
EPS Next Y91.2%
EPS Next 2Y21.61%
EPS Next 3Y15.11%
EPS Next 5Y21.59%
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-22.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.86%
EBIT Next 3Y9.36%
EBIT Next 5YN/A
FCF growth 1Y-18.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.63%
OCF growth 3YN/A
OCF growth 5YN/A