Australia
· Delayed Price · Currency is AUD ASX:SER Statistics
Total Valuation
ASX:SER has a market cap or net worth of AUD 4.03 million. The enterprise value is 2.71 million.
| Market Cap | 4.03M |
| Enterprise Value | 2.71M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SER has 671.03 million shares outstanding. The number of shares has increased by 45.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 671.03M |
| Shares Change (YoY) | +45.51% |
| Shares Change (QoQ) | +30.99% |
| Owned by Insiders (%) | 19.61% |
| Owned by Institutions (%) | 7.29% |
| Float | 360.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 88.42 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.50 |
| EV / Sales | 59.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.18 |
Financial Position
The company has a current ratio of 2.63
| Current Ratio | 2.63 |
| Quick Ratio | 2.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.46% and return on invested capital (ROIC) is -10.49%.
| Return on Equity (ROE) | -23.46% |
| Return on Assets (ROA) | -9.88% |
| Return on Invested Capital (ROIC) | -10.49% |
| Return on Capital Employed (ROCE) | -16.54% |
| Revenue Per Employee | 7,590 |
| Profits Per Employee | -300,384 |
| Employee Count | 6 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.11, so ASX:SER's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 1,210,961 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:SER had revenue of AUD 45,537 and -1.80 million in losses. Loss per share was -0.00.
| Revenue | 45,537 |
| Gross Profit | 45,537 |
| Operating Income | -1.29M |
| Pretax Income | -1.80M |
| Net Income | -1.80M |
| EBITDA | -1.37M |
| EBIT | -1.29M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.32 million in cash and n/a in debt, giving a net cash position of 1.32 million or 0.00 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | n/a |
| Net Cash | 1.32M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.77M |
| Book Value Per Share | 0.01 |
| Working Capital | 892,005 |
Cash Flow
In the last 12 months, operating cash flow was -793,272 and capital expenditures -1.51 million, giving a free cash flow of -2.30 million.
| Operating Cash Flow | -793,272 |
| Capital Expenditures | -1.51M |
| Free Cash Flow | -2.30M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,832.66% |
| Pretax Margin | -3,957.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:SER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -45.51% |
| Shareholder Yield | -45.51% |
| Earnings Yield | -44.76% |
| FCF Yield | -57.11% |
Stock Splits
The last stock split was on August 26, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 26, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ASX:SER has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | n/a |