CERo Therapeutics Holdings, Inc. CERO
0.01
0.00
0.00%
as of 25 Sep
- Market cap
- $140.0K
- P/E
- 0.0×
Follow CERO
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
479.29% | 1,074.49% | 997.81% | 453.76% | |
| (945.67%) | (1,940.02%) | (1,882.18%) | (2,352.32%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
880.42% | 1,564.17% | 1,002.88% | 310.09% | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(10.92) | (3.80) | (0.50) | (0.29) | |
Free Cash Flow |
(13.81) | (16.08) | (14.40) | (12.10) | |
Piotroski F-Score |
1.00 | 1.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
547.93% | 424.94% | 174.19% | 41.99% | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.28 | 0.17 | 0.15 | 0.13 | |
Depreciation/Fixed assets |
3.48 | 4.41 | 6.67 | 14.70 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(10.92) | (3.80) | (0.50) | (0.29) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates