Seres Therapeutics, Inc.

$ 6.61 2.32 %

Seres Therapeutics, Inc. is a pioneering microbiome therapeutics firm dedicated to engineering bacterial consortia that modulate host cells and tissues to combat various diseases. Their flagship therapeutic, SER-109, an oral microbiome treatment, has successfully concluded Phase III clinical trials for the management of Clostridioides difficile infection (CDI). The company's pipeline further encompasses SER-155, a synthetically cultured bacterial formulation currently undergoing Phase Ib evaluation. This candidate aims to mitigate the risk of gastrointestinal and bloodstream infections, alongside graft-versus-host disease, in vulnerable patients undergoing allogeneic hematopoietic stem cell or solid organ transplantation. Additionally, Seres Therapeutics is advancing SER-287 and SER-301, both in Phase Ib for ulcerative colitis, as well as SER-401, which targets metastatic melanoma, and SER-262, also directed at Clostridioides difficile infection. Seres maintains strategic alliances through licensing and collaboration agreements with entities such as Nestec Ltd. and Memorial Sloan Kettering Cancer Center. Established in 2010, the company previously operated as Seres Health, Inc. before adopting its current name in May 2015, and it maintains its principal offices in Cambridge, Massachusetts.

CEO: Richard N. Kender - https://www.serestherapeutics.com

Price objectif

$1.25 -81.09 %

Recommandation

Buy

DCF

$ -2.99

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MCRB vs S&P500

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Quick ratio

1.65

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-1.27

may indicate that the company is undervalued or has poor growth prospects.

EPS

-5.22

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-127.30 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-80.30 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.42

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

3.04

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-4.42

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
2 indicates worrying financial health
Altman score
-12.57 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
1.54 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.68 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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