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SERES THERAPEUTICS INC (MCRB) Stock Fundamental Analysis

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

9.85  +0.35 (+3.68%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MCRB. MCRB was compared to 566 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.
MCRB had negative earnings in 4 of the past 5 years.
MCRB had negative operating cash flow in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of 0.10%, MCRB belongs to the top of the industry, outperforming 90.46% of the companies in the same industry.
MCRB has a Return On Equity of 0.99%. This is amongst the best in the industry. MCRB outperforms 91.87% 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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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, MCRB has more shares outstanding
MCRB has more shares outstanding than it did 5 years ago.
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.
MCRB Yearly Shares OutstandingMCRB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
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 -12.39. This is a bad value and indicates that MCRB is not financially healthy and even has some risk of bankruptcy.
MCRB has a Altman-Z score of -12.39. This is in the lower half of the industry: MCRB underperforms 78.09% 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 -12.39
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

MCRB has a Current Ratio of 0.94. This is a bad value and indicates that MCRB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of MCRB (0.94) is worse than 89.40% of its industry peers.
A Quick Ratio of 0.94 indicates that MCRB may have some problems paying its short term obligations.
MCRB's Quick ratio of 0.94 is on the low side compared to the rest of the industry. MCRB is outperformed by 88.34% 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 for MCRB have decreased by -7.78% in the last year.
MCRB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)-7.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.75%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

The Earnings Per Share is expected to grow by 54.60% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y68.59%
EPS Next 2Y29.02%
EPS Next 3Y26.65%
EPS Next 5Y54.6%
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 2025 2027 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 2 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MCRB. In the last year negative earnings were reported.
Also next year MCRB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -20 40 60 80

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

MCRB's earnings are expected to grow with 26.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.02%
EPS Next 3Y26.65%

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0

5. Dividend

5.1 Amount

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

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SERES THERAPEUTICS INC

NASDAQ:MCRB (5/2/2025, 3:49:11 PM)

9.85

+0.35 (+3.68%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-13 2025-03-13/bmo
Earnings (Next)05-07 2025-05-07/bmo
Inst Owners37.02%
Inst Owner Change-0.03%
Ins Owners0.45%
Ins Owner Change3.98%
Market Cap85.89M
Analysts75.38
Price Target93.69 (851.17%)
Short Float %N/A
Short Ratio15.34
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)2301.94%
PT rev (3m)2270.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)83.09%
EPS NY rev (1m)0%
EPS NY rev (3m)40.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-53.71%
Revenue NY rev (3m)-53.71%
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 6.23
P/tB 6.23
EV/EBITDA N/A
EPS(TTM)-0.97
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-17.09
FCFYN/A
OCF(TTM)-17.04
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 -12.39
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)-7.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.75%
EPS Next Y68.59%
EPS Next 2Y29.02%
EPS Next 3Y26.65%
EPS Next 5Y54.6%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
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 Year87.21%
EBIT Next 3Y19.53%
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