Market cap
$534 Mln
Revenue (TTM)
$222 Mln
P/E Ratio
--
P/B Ratio
7.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.04 | 9.53 | 15.09 | 13.03 | 15.74 |
| EBIT | -472.38 | 66.38 | 112.23 | 26.58 | 15.12 |
| Net Profit | -77.57 | 49.15 | 64.25 | 23.16 | 13.58 |
| EPS | -73.54 | 50.86 | 65.62 | 23.40 | 13.76 |
| Book Value | -- | -- | 9.90 | -4.26 | -11.63 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -9.49 | -17.38 | 0.55 | -3.37 | -6.59 |
| Net Margin
| -- | -34.22 | -3.06 | -- | -- |
| Return on equity
| -42.26 | -48.15 | -10.03 | -25.97 | -38.45 |
| Return on Capital
| -16.14 | -21.27 | -- | -9.91 | -13.81 |
| Return on Assets
| -11.97 | -15.68 | -2.31 | -7.39 | -10.49 |
| Debt to Equity (x)
| -- | -- | 0.50 | 1.51 | 1.75 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
--
|
-9.91
|
-13.81
|
-24.70
|
-26.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-10.03
Lower than Peers by 14.97
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
-10.03
|
-25.97
|
-38.45
|
-62.35
|
-56.26
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
ROA
-2.31
Lower than Peers by 4.76
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
-2.31
|
-7.39
|
-10.49
|
-18.03
|
-18.80
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EBIT Margin
0.55
Lower than Peers by 7.92
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
0.55
|
-3.37
|
-6.59
|
-18.51
|
-21.03
|
|
Peer Median
|
8.47
|
--
|
--
|
--
|
--
|
Net Margin
-3.06
Lower than Peers by 7.74
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
-3.06
|
-7.58
|
-11.60
|
-23.98
|
-26.83
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
15.09
Higher than Peers by 6.60
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
15.09
|
0.14
|
0.15
|
-0.04
|
0.24
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
EBIT Growth
112.23
Higher than Peers by 101.58
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
112.23
|
41.58
|
58.95
|
15.10
|
30.36
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
64.25
Higher than Peers by 50.69
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
64.25
|
25.29
|
44.20
|
12.46
|
21.24
|
|
Peer Median
|
13.55
|
--
|
--
|
--
|
--
|
EPS Growth
65.62
Higher than Peers by 45.12
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
65.62
|
0.28
|
0.45
|
0.14
|
0.23
|
|
Peer Median
|
20.51
|
--
|
--
|
--
|
--
|
Book Value Growth
20.50
Higher than Peers by 13.49
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
20.50
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.01
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.50
Higher than Peers by 0.10
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
0.50
|
1.51
|
1.75
|
1.82
|
1.29
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.48
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
0.48
|
0.72
|
0.38
|
0.43
|
0.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.83
Lower than Peers by 0.99
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
1.83
|
1.73
|
2.39
|
2.14
|
1.45
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Quick Ratio
1.07
Lower than Peers by 0.98
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
1.07
|
1.17
|
1.79
|
1.55
|
1.21
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
0.16
Lower than Peers by 4.80
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
0.16
|
-0.83
|
-1.34
|
-3.45
|
-5.84
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.98
Lower than Peers by 2.48
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
13.98
|
14.74
|
16.52
|
22.70
|
21.24
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
0.75
Higher than Peers by 0.25
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
0.75
|
0.98
|
0.90
|
0.75
|
0.71
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
--
|
53.29
|
66.13
|
81.67
|
67.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
--
|
183.42
|
176.45
|
179.76
|
135.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
--
|
96.72
|
102.99
|
148.37
|
167.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
--
|
139.98
|
139.59
|
113.06
|
35.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
--
|
-25.32
|
-13.59
|
-10.44
|
-15.13
|
|
Peer Median
|
44.46
|
--
|
--
|
--
|
--
|
Price / Book Value
7.84
Higher than Peers by 4.05
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
7.84
|
6.16
|
5.06
|
7.43
|
9.58
|
|
Peer Median
|
3.79
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
195.90
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
195.90
|
-74.32
|
-30.11
|
-16.01
|
-20.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
534
Lower than Peers by 6
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cerus (CERS)
|
534
|
--
|
--
|
--
|
--
|
|
Peer Median
|
540
|
--
|
--
|
--
|
--
|