$1.86
▼ $-0.01
(-0.53%)
Vol 754K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$395.7M
ROE
-27.9%
Margin
-7.1%
D/E
138.14
Beta
1.54
52W
$1–$2
Wall Street Consensus
9 analysts · Apr 20262
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
77.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.01 | $-0.01 | $0.00 |
| Sep 2025 | $-0.03 | $0.00 | +$0.03 |
| Jun 2025 | $-0.03 | $-0.03 | $0.00 |
| Mar 2025 | $-0.04 | $-0.04 | +$0.00 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $50.8M | $43.2M | $52.4M | $52.7M | $57.8M |
| Net Income | — | -$2.5M | -$7.7M | -$5.7M | -$19K | -$2.2M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -34.2% | -34.2% | -34.2% | -34.2% | -27.9% | -27.9% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -9.5% | -8.7% | -8.7% | -8.7% | -7.1% | -7.1% |
| Gross Margin | 61.0% | 60.9% | 60.9% | 60.9% | 60.5% | 60.5% |
| D/E Ratio | 153.16 | 153.16 | 153.16 | 153.16 | 138.14 | 138.14 |
| Current Ratio | 2.00 | 2.00 | 2.00 | 2.00 | 1.89 | 1.89 |
Key Ratios
ROA (TTM)
-7.6%
P/S (TTM)
1.75
P/B
5.1
EPS (TTM)
$-0.08
CF/Share
$-0.26
Rev Growth 3Y
+8.1%
52W High
$2.26
52W Low
$1.12
$1.12
52-Week Range
$2.26
Financial Health
Free Cash Flow
$4.9M
Net Debt
$77.0M
Cash
$20.0M
Total Debt
$96.9M
As of Dec 31, 2025
How does CERS compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
CERS valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
1.8
▼
32%
below
peers
(2.6)
vs Peers
vs Industry
Pricier
P/B ratio
5.1
▲
83%
above
peers
(2.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
CERS profitability vs Health Care peers
ROE
-27.9%
▲
27%
above
peers
(-38.5%)
vs Peers
vs Industry
Below avg
Net margin
-7.1%
▲
71%
above
peers
(-24.7%)
vs Peers
vs Industry
Below avg
Gross margin
60.5%
▲
14%
above
peers
(52.9%)
vs Peers
vs Industry
In line
ROA
-7.6%
▲
64%
above
peers
(-21.2%)
vs Peers
vs Industry
Below avg
CERS financial health vs Health Care peers
D/E ratio
138.1
▲
616%
above
peers
(19.3)
vs Peers
vs Industry
High debt
Current ratio
1.9
▼
13%
below
peers
(2.2)
vs Peers
vs Industry
In line
Beta
1.5
▲
46%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
CERS fundamentals radar
CERS
Peer median
Industry
CERS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio