CERo Therapeutics Holdings, Inc. CERO

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0.01 USD 0.00 (+25.00%)

At closeNov 3, 2026, 4:00 PM EST

0.12 +0.12 +2,348.00%

After hours · Nov 3, 4:00 PM ET

0.0038 Day range 0.005
0.003 52-week range 0.209
YTD
-92.54%
1 year
-92.96%

Financial health

Altman Z-Score

-121.87 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -0.0×
FY 2021: -7207×FY 2022: -1041×FY 2023: -8.8×FY 2024: -17.5×FY 2025: -0.0×
FY 2021 5y median -17.5× FY 2025
P/S 0.0×
FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2021 5y median 0.0× FY 2025
P/B -0.1×
FY 2021: 0.9×FY 2022: 61.2×FY 2023: -28.1×FY 2024: -7.7×FY 2025: -0.1×
FY 2021 5y median -0.1× FY 2025
P/FCF -0.0×
FY 2021: -111×FY 2022: -84.5×FY 2023: -27.9×FY 2024: -2.5×FY 2025: -0.0×
FY 2021 5y median -27.9× FY 2025
EV/EBITDA 0.0×
FY 2021: 368×FY 2022: -59.8×FY 2023: -122×FY 2024: -1.9×FY 2025: 0.0×
FY 2021 5y median -1.9× FY 2025
EV/Sales 0.0×
FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2021 5y median 0.0× FY 2025
FCF Yield -5678.3%
FY 2021: -0.9%FY 2022: -1.2%FY 2023: -3.6%FY 2024: -39.9%FY 2025: -5678.3%
FY 2021 5y median -3.6% FY 2025

Profitability

Gross Margin 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025
ROE 365.7%
FY 2021: -0.2%FY 2022: -27.0%FY 2023: 0.0%FY 2024: 408.1%FY 2025: 365.7%
FY 2021 5y median 0.0% FY 2025
ROIC 388.9%
FY 2021: -0.2%FY 2022: -17.6%FY 2023: -194.5%FY 2024: 4795.6%FY 2025: 388.9%
FY 2021 5y median -0.2% FY 2025
ROA -547.1%
FY 2021: -0.2%FY 2022: -1.6%FY 2023: -0.0%FY 2024: -124.6%FY 2025: -547.1%
FY 2021 5y median -1.6% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 FY 2025
Operating Income -20.7%
FY 2021: 0.0%FY 2022: -775.1%FY 2023: -0.9%FY 2024: -421.7%FY 2025: -20.7%
FY 2021 FY 2025
EPS (diluted) -228.7%
FY 2021: 0.0%FY 2022: -617.5%FY 2023: -12556.9%FY 2024: 99.7%FY 2025: -228.7%
FY 2021 FY 2025
Free Cash Flow -177.7%
FY 2021: 0.0%FY 2022: -36.4%FY 2023: -224.1%FY 2024: 0.0%FY 2025: -177.7%
FY 2021 FY 2025

Financial Health

Current Ratio 0.3×
FY 2021: 13.9×FY 2022: 1.4×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.3×
FY 2021 5y median 0.5× FY 2025
Quick Ratio 0.3×
FY 2021: 13.9×FY 2022: 1.4×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.3×
FY 2021 5y median 0.5× FY 2025
Debt / Equity -0.1×
FY 2021: 0.0×FY 2022: 0.3×FY 2023: -0.3×FY 2024: -0.8×FY 2025: -0.1×
FY 2021 5y median -0.1× FY 2025
Net Debt / EBITDA 0.1×
FY 2021: 6.2×FY 2022: 22.6×FY 2023: 0.0×FY 2024: 0.3×FY 2025: 0.1×
FY 2021 5y median 0.3× FY 2025
Interest Coverage 0.0×
FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2021 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31