SERES THERAPEUTICS INC (MCRB) Stock Fundamental Analysis

NASDAQ:MCRB • US81750R2013

8.74 USD
-0.14 (-1.58%)
At close: Feb 27, 2026
8.39 USD
-0.35 (-4%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MCRB. MCRB was compared to 521 industry peers in the Biotechnology industry. The financial health of MCRB is average, but there are quite some concerns on its profitability. MCRB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year MCRB has reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M -250M

1.2 Ratios

  • With an excellent Return On Assets value of 3.76%, MCRB belongs to the best of the industry, outperforming 89.83% of the companies in the same industry.
  • MCRB's Return On Equity of 12.34% is amongst the best of the industry. MCRB outperforms 93.28% of its industry peers.
Industry RankSector Rank
ROA 3.76%
ROE 12.34%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

  • MCRB has a better Profit Margin (1536.75%) than 99.42% of its industry peers.
  • MCRB does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 1536.75%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • MCRB has more shares outstanding than it did 1 year ago.
  • MCRB has more shares outstanding than it did 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • MCRB has an Altman-Z score of -10.99. This is a bad value and indicates that MCRB is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -10.99, MCRB is doing worse than 73.90% of the companies in the same industry.
  • 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 -10.99
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

2.3 Liquidity

  • MCRB has a Current Ratio of 2.30. This indicates that MCRB is financially healthy and has no problem in meeting its short term obligations.
  • MCRB has a Current ratio of 2.30. This is in the lower half of the industry: MCRB underperforms 73.13% of its industry peers.
  • A Quick Ratio of 2.30 indicates that MCRB has no problem at all paying its short term obligations.
  • With a Quick ratio value of 2.30, MCRB is not doing good in the industry: 70.63% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 2.3
MCRB Yearly Current Assets VS Current LiabilitesMCRB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • MCRB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.57%, which is quite impressive.
EPS 1Y (TTM)73.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.37%
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 Y103.73%
EPS Next 2Y24.24%
EPS Next 3Y12.91%
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 2025 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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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • MCRB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 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 2 -2 4 -4 -6 -8

4.3 Compensation for Growth

  • MCRB's earnings are expected to grow with 12.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.24%
EPS Next 3Y12.91%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for MCRB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SERES THERAPEUTICS INC

NASDAQ:MCRB (2/27/2026, 8:17:16 PM)

After market: 8.39 -0.35 (-4%)

8.74

-0.14 (-1.58%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-05
Earnings (Next)03-11
Inst Owners23.58%
Inst Owner Change1102.52%
Ins Owners0.38%
Ins Owner Change0.7%
Market Cap79.10M
Revenue(TTM)351.00K
Net Income(TTM)5.39M
Analysts77.78
Price Target21.42 (145.08%)
Short Float %10.45%
Short Ratio10.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-8.64%
Min EPS beat(2)-28%
Max EPS beat(2)10.71%
EPS beat(4)2
Avg EPS beat(4)-101.12%
Min EPS beat(4)-437.4%
Max EPS beat(4)50.19%
EPS beat(8)5
Avg EPS beat(8)-46.98%
EPS beat(12)6
Avg EPS beat(12)-33.14%
EPS beat(16)6
Avg EPS beat(16)-27.88%
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)31.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)635.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 225.35
P/FCF N/A
P/OCF N/A
P/B 1.81
P/tB 1.81
EV/EBITDA N/A
EPS(TTM)-6.29
EYN/A
EPS(NY)-8.85
Fwd EYN/A
FCF(TTM)-2.58
FCFYN/A
OCF(TTM)-2.55
OCFYN/A
SpS0.04
BVpS4.83
TBVpS4.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.76%
ROE 12.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1536.75%
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
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.34%
Cap/Sales 89.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.3
Quick Ratio 2.3
Altman-Z -10.99
F-Score6
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)73.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.37%
EPS Next Y103.73%
EPS Next 2Y24.24%
EPS Next 3Y12.91%
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 1Y22.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.86%
EBIT Next 3Y9.36%
EBIT Next 5YN/A
FCF growth 1Y82.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.22%
OCF growth 3YN/A
OCF growth 5YN/A

SERES THERAPEUTICS INC / MCRB FAQ

What is the ChartMill fundamental rating of SERES THERAPEUTICS INC (MCRB) stock?

ChartMill assigns a fundamental rating of 2 / 10 to MCRB.


What is the valuation status for MCRB stock?

ChartMill assigns a valuation rating of 0 / 10 to SERES THERAPEUTICS INC (MCRB). This can be considered as Overvalued.


What is the profitability of MCRB stock?

SERES THERAPEUTICS INC (MCRB) has a profitability rating of 2 / 10.


What is the financial health of SERES THERAPEUTICS INC (MCRB) stock?

The financial health rating of SERES THERAPEUTICS INC (MCRB) is 5 / 10.