CERo Therapeutics Holdings, Inc.

CERO

CEROCERo Therapeutics Holdings, Inc. US flag

Other OTC

0.01

USD

- -

429,785.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-66.6	-88.49	- -	-404.55
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	79.13
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	3	3	2	1
ST Debt	1	1	1	1	1
LT Debt	3	2	2	1	- -
Total Debt/EBITDA	-0.33	-0.28	-0.45	- -	-0.04
Net Debt/EBITDA	1.77	0.63	0.15	- -	0.09
Total Debt/EBIT	-0.31	-0.25	-0.38	- -	-0.04
Net Debt/EBIT	1.65	0.57	0.13	- -	0.09
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-96.91	-307.25	-820.43	-81.7	-349.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-15.22	-7.36	-4.03	-219.11	- -
Long-Term Debt/Total Assets (%)	12.48	20.66	30.73	11.26	- -
Total Debt/Equity (%)	-15.38	-8.65	-7	-83.16	-12.84
Total Debt/Capital (%)	-18.17	-9.47	-7.53	-493.79	-14.73
Total Debt/Total Assets (%)	14.9	26.58	57.43	25.38	19.2
Net Debt to Equity	82.03	19.56	2.38	175.61	30.52
Net Debt/Capital (%)	49.22	17.63	2.46	91.25	25.94
EBITDA	-11	-11	-7	- -	-18
EBITDA-CapEx	-11	-12	-7	- -	-18
Operating Income (Loss)	-12	-12	-8	- -	-19

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	10.45	5.86	0.46	0.45	0.18
Current Ratio	10.62	6.08	0.56	0.5	0.3
Quick Ratio	10.45	5.86	0.46	0.45	0.18
CFO/Avg Current Liab	- -	-7.8	-2.48	- -	-1.95
Common Equity/Total Assets	-96.91	-307.25	-820.43	-81.7	-349.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-15.22	-7.36	-4.03	-219.11	- -
Long-Term Debt/Total Assets (%)	12.48	20.66	30.73	11.26	- -
Total Debt/Equity (%)	-15.38	-8.65	-7	-83.16	-12.84
Total Debt/Capital (%)	-18.17	-9.47	-7.53	-493.79	-14.73
Total Debt/Total Assets (%)	14.9	26.58	57.43	25.38	19.2
CFO/Total Liabilities	-21.2	-25.33	-12.27	- -	-176.95
CFO/CapEx	-16.48	-16.87	- -	- -	- -
Altman's Z-Score	-0.81	-5.9	-15.4	-15.48	-54.44

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	102	106	131	17	1
- Cash & Cash Equivalents	19	7	2	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	3	7
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	4	3	3	2	1
Enterprise Value	86	102	133	18	8
Total Capital	-20	-32	-39	- -	-5
Total Debt/Capital (%)	-18.17	-9.47	-7.53	-493.79	-14.73
Total Debt / EV	0.04	0.03	0.02	0.09	0.09
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	90	93	131	- -	- -
Diluted Enterprise Value	74	89	133	1	7
EV per Share	16,785.55	19,801.06	22,225.19	130.33	0.37
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-11	-11	-7	- -	-18
TTM Operating Income	-12	-12	-8	- -	-19
TTM Cash Flow to Firm	-10	-12	-6	- -	-16
TTM Free Cash Flow to Firm	-9	-11	-6	- -	-16

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-9.47	-8.45	-22.66	- -	-0.02
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	86	102	133	18	8
Low Price	19,420	19,800	20,540	93.4	0.05
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-8.46	-7.7	-17.64	- -	-0.65
Price/Earnings High	-9.05	-9.01	-19.36	- -	-9.09
Price/Earnings Low	-8.28	-7.58	-16.8	- -	- -
Price/Book Value	-4.35	-3.03	-3.12	-3.26	-0.11
Price/Book Value Average	-4.36	-2.97	-3.06	-104.97	-24.48
Price/Book Value High	-4.67	-3.47	-3.36	-696.36	-340.37
Price/Book Value Low	-4.27	-2.92	-2.91	-2.54	-0.08
Price/Tangible Book Value	-4.35	-3.03	-3.12	-3.26	-0.11
Price/Tangible Book Value Average	-4.36	-2.97	-3.06	-104.97	-24.48
Price/Tangible Book Value High	-4.67	-3.47	-3.36	-696.36	-340.37
Price/Tangible Book Value Low	-4.27	-2.92	-2.91	-2.54	-0.08
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	-8.9	-7.95	-22.66	- -	-0.02
Price/Cash Flow Average	-8.91	-7.78	-22.21	- -	-3.88
Price/Cash Flow High	-9.53	-9.1	-24.37	- -	-53.92
Price/Cash Flow Low	-8.72	-7.66	-21.16	- -	-0.01
Price/Free Cash Flow Average	-9.49	-8.27	-22.21	- -	-3.88
Price/Free Cash Flow High	-10.15	-9.67	-24.37	- -	-53.92
Price/Free Cash Flow Low	-9.28	-8.14	-21.16	- -	-0.01
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	-7.95	-9.15	-19.82	- -	-17.4
EV/EBITDA High	-8.61	-10.76	-21.72	- -	-237.51
EV/EBITDA Low	-7.75	-9	-18.88	- -	-0.4
EV/EBIT Average	-7.45	-8.33	-16.93	- -	-16.43
EV/EBIT High	-8.07	-9.79	-18.56	- -	-224.16
EV/EBIT Low	-7.26	-8.19	-16.14	- -	-0.38
Last Price	19,820	20,540	22,000	120	0.07
High Price	21,240	23,520	23,660	25,600	205
Enterprise Value Average	87	100	130	534	317
Enterprise Value High	94	117	142	3,533	4,332
Enterprise Value Low	84	98	124	14	7

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-66.6	-88.49	- -	-404.55
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	79.13
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	3	3	2	1
ST Debt	1	1	1	1	1
LT Debt	3	2	2	1	- -
Total Debt/EBITDA	-0.33	-0.28	-0.45	- -	-0.04
Net Debt/EBITDA	1.77	0.63	0.15	- -	0.09
Total Debt/EBIT	-0.31	-0.25	-0.38	- -	-0.04
Net Debt/EBIT	1.65	0.57	0.13	- -	0.09
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-96.91	-307.25	-820.43	-81.7	-349.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-15.22	-7.36	-4.03	-219.11	- -
Long-Term Debt/Total Assets (%)	12.48	20.66	30.73	11.26	- -
Total Debt/Equity (%)	-15.38	-8.65	-7	-83.16	-12.84
Total Debt/Capital (%)	-18.17	-9.47	-7.53	-493.79	-14.73
Total Debt/Total Assets (%)	14.9	26.58	57.43	25.38	19.2
Net Debt to Equity	82.03	19.56	2.38	175.61	30.52
Net Debt/Capital (%)	49.22	17.63	2.46	91.25	25.94
EBITDA	-11	-11	-7	- -	-18
EBITDA-CapEx	-11	-12	-7	- -	-18
Operating Income (Loss)	-12	-12	-8	- -	-19

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	10.45	5.86	0.46	0.45	0.18
Current Ratio	10.62	6.08	0.56	0.5	0.3
Quick Ratio	10.45	5.86	0.46	0.45	0.18
CFO/Avg Current Liab	- -	-7.8	-2.48	- -	-1.95
Common Equity/Total Assets	-96.91	-307.25	-820.43	-81.7	-349.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-15.22	-7.36	-4.03	-219.11	- -
Long-Term Debt/Total Assets (%)	12.48	20.66	30.73	11.26	- -
Total Debt/Equity (%)	-15.38	-8.65	-7	-83.16	-12.84
Total Debt/Capital (%)	-18.17	-9.47	-7.53	-493.79	-14.73
Total Debt/Total Assets (%)	14.9	26.58	57.43	25.38	19.2
CFO/Total Liabilities	-21.2	-25.33	-12.27	- -	-176.95
CFO/CapEx	-16.48	-16.87	- -	- -	- -
Altman's Z-Score	-0.81	-5.9	-15.4	-15.48	-54.44

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	102	106	131	17	1
- Cash & Cash Equivalents	19	7	2	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	3	7
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	4	3	3	2	1
Enterprise Value	86	102	133	18	8
Total Capital	-20	-32	-39	- -	-5
Total Debt/Capital (%)	-18.17	-9.47	-7.53	-493.79	-14.73
Total Debt / EV	0.04	0.03	0.02	0.09	0.09
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	90	93	131	- -	- -
Diluted Enterprise Value	74	89	133	1	7
EV per Share	16,785.55	19,801.06	22,225.19	130.33	0.37
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-11	-11	-7	- -	-18
TTM Operating Income	-12	-12	-8	- -	-19
TTM Cash Flow to Firm	-10	-12	-6	- -	-16
TTM Free Cash Flow to Firm	-9	-11	-6	- -	-16

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-9.47	-8.45	-22.66	- -	-0.02
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	86	102	133	18	8
Low Price	19,420	19,800	20,540	93.4	0.05
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-8.46	-7.7	-17.64	- -	-0.65
Price/Earnings High	-9.05	-9.01	-19.36	- -	-9.09
Price/Earnings Low	-8.28	-7.58	-16.8	- -	- -
Price/Book Value	-4.35	-3.03	-3.12	-3.26	-0.11
Price/Book Value Average	-4.36	-2.97	-3.06	-104.97	-24.48
Price/Book Value High	-4.67	-3.47	-3.36	-696.36	-340.37
Price/Book Value Low	-4.27	-2.92	-2.91	-2.54	-0.08
Price/Tangible Book Value	-4.35	-3.03	-3.12	-3.26	-0.11
Price/Tangible Book Value Average	-4.36	-2.97	-3.06	-104.97	-24.48
Price/Tangible Book Value High	-4.67	-3.47	-3.36	-696.36	-340.37
Price/Tangible Book Value Low	-4.27	-2.92	-2.91	-2.54	-0.08
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	-8.9	-7.95	-22.66	- -	-0.02
Price/Cash Flow Average	-8.91	-7.78	-22.21	- -	-3.88
Price/Cash Flow High	-9.53	-9.1	-24.37	- -	-53.92
Price/Cash Flow Low	-8.72	-7.66	-21.16	- -	-0.01
Price/Free Cash Flow Average	-9.49	-8.27	-22.21	- -	-3.88
Price/Free Cash Flow High	-10.15	-9.67	-24.37	- -	-53.92
Price/Free Cash Flow Low	-9.28	-8.14	-21.16	- -	-0.01
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	-7.95	-9.15	-19.82	- -	-17.4
EV/EBITDA High	-8.61	-10.76	-21.72	- -	-237.51
EV/EBITDA Low	-7.75	-9	-18.88	- -	-0.4
EV/EBIT Average	-7.45	-8.33	-16.93	- -	-16.43
EV/EBIT High	-8.07	-9.79	-18.56	- -	-224.16
EV/EBIT Low	-7.26	-8.19	-16.14	- -	-0.38
Last Price	19,820	20,540	22,000	120	0.07
High Price	21,240	23,520	23,660	25,600	205
Enterprise Value Average	87	100	130	534	317
Enterprise Value High	94	117	142	3,533	4,332
Enterprise Value Low	84	98	124	14	7

Shares Outstanding	- -	- -	- -	- -	21
Diluted Weighted Avg Shares	- -	- -	- -	- -	4
Basic Weighted Avg Shares	- -	- -	- -	- -	4
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-2,401.43	-2,405.3	-1,099.57	- -	-4.31
Operating Income per Share	-2,563.75	-2,642.07	-1,286.9	- -	-4.57
Basic EPS, GAAP	-2,345.98	-2,610.71	-1,222.26	- -	-22.56
Basic EPS from Cont Ops	-2,345.98	-2,610.71	-1,222.26	- -	-4.71
Diluted EPS, GAAP	-2,345.98	-2,610.71	-1,222.26	- -	-22.56
Diluted EPS from Cont Ops	-2,345.98	-2,610.71	-1,222.26	- -	-4.71
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2,227.85	-2,584.27	-970.82	- -	-3.8
Free Cash Flow per Basic Share	-2,363.04	-2,737.48	-970.82	- -	-3.8
Cash & Equivalents per Share	3,734.45	1,325.22	268.49	24.12	0.08
Book Value per Share	-4,552.73	-6,776.29	-7,051.93	-36.76	-0.6
Tangible Book Value per Share	-4,552.73	-6,776.29	-7,051.93	-36.76	-0.6

CERo Therapeutics Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)