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Spero Therapeutics, Inc. SPRO NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
61/100
2/7 Pass
SharesGrow Intrinsic Value
$7.22
+173.5%

Spero Therapeutics, Inc. (SPRO) generated $-8.35M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $-8.35M.

Free cash flow margin was -21.1% of revenue. Cash conversion ratio was -0.26x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (55/100) — Cash conversion ratio was -0.26x suggests some earnings are non-cash items

Overall SharesGrow Score: 61/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
61/100
SG Score
View full scorecard →
VALUE
93/100
Price-to-Earnings & upside
→ Valuation
FUTURE
20/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
50/100
Proven by this page
~
GROWTH
58/100
→ Income
~
INCOME
55/100
→ Income
Spero Therapeutics, Inc. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $-12.62M$-8.35M$17.42M$-17.69M$-4M
Capital Expenditure $0.00$0.00$0.00$0.00$0.00
Free Cash Flow $-12.62M$-8.35M$17.42M$-17.69M$-4M
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