CERS Cerus Corporation
Platform & Compounding FCF
F 27.9 / 100 pillar composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.

Grade overrides the 27.9 pillar composite — hard gates always win.

Profitability

Weight: 25%
D- 30
  • 5yr Avg ROIC -16.0%
  • Operating Margin Trend +5.27 pp/yr

Capital Efficiency

Weight: 15%
F 8
  • 5yr Avg ROE -53.3%
  • 5yr Share-Count CAGR 2.7%

Growth Quality

Weight: 25%
C+ 61
  • 5yr Revenue CAGR 12.0%
  • 5yr EPS CAGR 0.0%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 20%
F 0
  • 5yr FCF Margin -13.1%
  • 5yr FCF/NI Conversion 0.00x

Balance Sheet

Weight: 10%
F 0
  • Net Debt / EBITDA 10.00x
  • Interest Coverage (EBIT/Int) -4.36x
  • Altman Z-Score -3.58

Stability

Weight: 5%
B+ 78
  • EPS Volatility (σ/μ) 0.00
  • Piotroski F-Score 4
  • Negative-Revenue Years (5) 1/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

1 of 2 gurus held; 1 trimmed; 1 full exit.

Holders
1 -1
Avg Δ position
-3.7%
New buys
0
Full exits
1
As of Q1 2026