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MXCT vs SERA

MXCT
MaxCyte, Inc.
BEARISH
Price
$0.88
Market Cap
$94.2M
Sector
Healthcare
AI Confidence
85%
SERA
Sera Prognostics, Inc.
BEARISH
Price
$2.30
Market Cap
$90.0M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MXCT
--
SERA
--
Forward P/E
MXCT
-3.28
SERA
-3.36
P/B Ratio
MXCT
0.55
SERA
1.19
P/S Ratio
MXCT
2.85
SERA
1111.49
EV/EBITDA
MXCT
-0.23
SERA
-1.49

Profitability

Gross Margin
MXCT
81.16%
SERA
-102.47%
Operating Margin
MXCT
-94.81%
SERA
-89540.0%
Profit Margin
MXCT
-135.14%
SERA
0.0%
ROE
MXCT
-23.63%
SERA
-51.83%
ROA
MXCT
-12.6%
SERA
-26.15%

Growth

Revenue Growth
MXCT
-16.0%
SERA
-58.3%
Earnings Growth
MXCT
--
SERA
--

Financial Health

Debt/Equity
MXCT
0.1
SERA
0.03
Current Ratio
MXCT
8.3
SERA
1.69
Quick Ratio
MXCT
7.47
SERA
1.62

Dividends

Dividend Yield
MXCT
--
SERA
--
Payout Ratio
MXCT
0.0%
SERA
0.0%

AI Verdict

MXCT BEARISH

MaxCyte (MXCT) exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe financial deterioration. While the company maintains a strong liquidity cushion with a Current Ratio of 8.30 and low debt, these are offset by a massive profit margin of -135.14% and declining year-over-year revenue growth of -16%. Despite a significant gap between the current price ($0.88) and analyst target prices ($4.05), the deterministic data suggests a high-risk profile characterized by a catastrophic 5-year price decline of 94.8%.

Strengths
High Gross Margin (81.16%) indicating strong core product value
Exceptional short-term liquidity (Current Ratio 8.30)
Very low leverage (Debt/Equity 0.10)
Risks
Critical Piotroski F-Score (1/9) signaling poor financial health
Negative revenue growth (-16% YoY and Q/Q)
Severe operational losses (Profit Margin -135.14%)
SERA BEARISH

SERA presents a contradictory profile with a stable Piotroski F-Score of 6/9 but catastrophic operational metrics. While the balance sheet remains lean with very low debt (D/E 0.03) and adequate liquidity, the company is experiencing a severe revenue collapse (-58.3% YoY) and negative gross margins (-102.47%), indicating that the cost of producing its services exceeds the revenue generated. The extreme Price-to-Sales ratio (1111.49) and aggressive insider selling suggest a lack of confidence in the current business model, rendering the single analyst's 'strong buy' rating highly speculative.

Strengths
Low leverage with a Debt/Equity ratio of 0.03
Stable short-term liquidity (Current Ratio 1.69)
Piotroski F-Score of 6/9 indicates stable financial health relative to its own history
Risks
Severe revenue contraction (-58.3% YoY and Q/Q)
Negative gross margins (-102.47%) indicating a non-viable cost structure
Extreme valuation relative to sales (P/S 1111.49)

Compare Another Pair

MXCT vs SERA: Head-to-Head Comparison

This page compares MaxCyte, Inc. (MXCT) and Sera Prognostics, Inc. (SERA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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