SEER INC (SEER) Fundamental Analysis & Valuation
NASDAQ:SEER • US81578P1066
Current stock price
1.93 USD
-0.02 (-1.03%)
At close:
1.93 USD
0 (0%)
After Hours:
This SEER fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SEER Profitability Analysis
1.1 Basic Checks
- SEER had negative earnings in the past year.
- In the past year SEER has reported a negative cash flow from operations.
- SEER had negative earnings in each of the past 5 years.
- SEER had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -24.86%, SEER is not doing good in the industry: 71.93% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -28.38%, SEER is in line with its industry, outperforming 40.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.86% | ||
| ROE | -28.38% | ||
| ROIC | N/A |
ROA(3y)-22.75%
ROA(5y)-20.1%
ROE(3y)-25.52%
ROE(5y)-22.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SEER's Gross Margin of 51.06% is in line compared to the rest of the industry. SEER outperforms 57.89% of its industry peers.
- SEER's Gross Margin has improved in the last couple of years.
- SEER does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.71%
GM growth 5YN/A
2. SEER Health Analysis
2.1 Basic Checks
- SEER does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, SEER has less shares outstanding
- SEER has less shares outstanding than it did 5 years ago.
- SEER has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of -0.47, we must say that SEER is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of SEER (-0.47) is worse than 73.68% of its industry peers.
- There is no outstanding debt for SEER. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.47 |
ROIC/WACCN/A
WACC10.96%
2.3 Liquidity
- A Current Ratio of 12.84 indicates that SEER has no problem at all paying its short term obligations.
- The Current ratio of SEER (12.84) is better than 98.25% of its industry peers.
- SEER has a Quick Ratio of 12.35. This indicates that SEER is financially healthy and has no problem in meeting its short term obligations.
- SEER has a better Quick ratio (12.35) than 98.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.84 | ||
| Quick Ratio | 12.35 |
3. SEER Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 11.97% over the past year.
- Looking at the last year, SEER shows a quite strong growth in Revenue. The Revenue has grown by 16.99% in the last year.
- Measured over the past years, SEER shows a very strong growth in Revenue. The Revenue has been growing by 90.55% on average per year.
EPS 1Y (TTM)11.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.5%
Revenue 1Y (TTM)16.99%
Revenue growth 3Y2.29%
Revenue growth 5Y90.55%
Sales Q2Q%5.03%
3.2 Future
- The Earnings Per Share is expected to grow by 4.85% on average over the next years.
- Based on estimates for the next years, SEER will show a quite strong growth in Revenue. The Revenue will grow by 16.76% on average per year.
EPS Next Y11.87%
EPS Next 2Y6.92%
EPS Next 3Y5.55%
EPS Next 5Y4.85%
Revenue Next Year-2.35%
Revenue Next 2Y10.88%
Revenue Next 3Y14.32%
Revenue Next 5Y16.76%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. SEER Valuation Analysis
4.1 Price/Earnings Ratio
- SEER reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SEER. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.92%
EPS Next 3Y5.55%
5. SEER Dividend Analysis
5.1 Amount
- No dividends for SEER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SEER Fundamentals: All Metrics, Ratios and Statistics
1.93
-0.02 (-1.03%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-12 2026-05-12
Inst Owners50.66%
Inst Owner Change0%
Ins Owners7.71%
Ins Owner Change9.65%
Market Cap108.89M
Revenue(TTM)16.58M
Net Income(TTM)-73.60M
Analysts82.86
Price TargetN/A
Short Float %0.85%
Short Ratio1.1
Dividend
| Industry Rank | Sector 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)3.29%
Min EPS beat(2)-4.58%
Max EPS beat(2)11.15%
EPS beat(4)3
Avg EPS beat(4)8.87%
Min EPS beat(4)-4.58%
Max EPS beat(4)16.35%
EPS beat(8)4
Avg EPS beat(8)2.94%
EPS beat(12)8
Avg EPS beat(12)6.6%
EPS beat(16)12
Avg EPS beat(16)7.1%
Revenue beat(2)1
Avg Revenue beat(2)-4.73%
Min Revenue beat(2)-10.46%
Max Revenue beat(2)1%
Revenue beat(4)3
Avg Revenue beat(4)5.82%
Min Revenue beat(4)-10.46%
Max Revenue beat(4)26.85%
Revenue beat(8)4
Avg Revenue beat(8)2.66%
Revenue beat(12)6
Avg Revenue beat(12)0.22%
Revenue beat(16)10
Avg Revenue beat(16)4.8%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20%
EPS NY rev (1m)0%
EPS NY rev (3m)20.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-24.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-24.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 6.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.25
EYN/A
EPS(NY)-1.1
Fwd EYN/A
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)-0.79
OCFYN/A
SpS0.29
BVpS4.6
TBVpS4.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.86% | ||
| ROE | -28.38% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.06% | ||
| FCFM | N/A |
ROA(3y)-22.75%
ROA(5y)-20.1%
ROE(3y)-25.52%
ROE(5y)-22.3%
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 3Y3.71%
GM growth 5YN/A
F-Score5
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 29.44% | ||
| Cap/Sales | 10.84% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 12.84 | ||
| Quick Ratio | 12.35 | ||
| Altman-Z | -0.47 |
F-Score5
WACC10.96%
ROIC/WACCN/A
Cap/Depr(3y)72.83%
Cap/Depr(5y)149.9%
Cap/Sales(3y)26.67%
Cap/Sales(5y)50.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.5%
EPS Next Y11.87%
EPS Next 2Y6.92%
EPS Next 3Y5.55%
EPS Next 5Y4.85%
Revenue 1Y (TTM)16.99%
Revenue growth 3Y2.29%
Revenue growth 5Y90.55%
Sales Q2Q%5.03%
Revenue Next Year-2.35%
Revenue Next 2Y10.88%
Revenue Next 3Y14.32%
Revenue Next 5Y16.76%
EBIT growth 1Y21.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year7.51%
EBIT Next 3Y6.07%
EBIT Next 5Y14.05%
FCF growth 1Y6.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.6%
OCF growth 3YN/A
OCF growth 5YN/A
SEER INC / SEER Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SEER INC?
ChartMill assigns a fundamental rating of 4 / 10 to SEER.
Can you provide the valuation status for SEER INC?
ChartMill assigns a valuation rating of 0 / 10 to SEER INC (SEER). This can be considered as Overvalued.
What is the profitability of SEER stock?
SEER INC (SEER) has a profitability rating of 1 / 10.
What is the expected EPS growth for SEER INC (SEER) stock?
The Earnings per Share (EPS) of SEER INC (SEER) is expected to grow by 11.87% in the next year.