Australia · Delayed Price · Currency is AUD ASX:SER Statistics
Total Valuation
ASX:SER has a market cap or net worth of AUD 11.29 million. The enterprise value is 9.30 million.
| Market Cap | 11.29M |
| Enterprise Value | 9.30M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SER has 1.13 billion shares outstanding. The number of shares has increased by 40.10% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +40.10% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 29.25% |
| Owned by Institutions (%) | 5.82% |
| Float | 484.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.59 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.26 |
| EV / Sales | 27.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.07 |
Financial Position
The company has a current ratio of 1.86
| Current Ratio | 1.86 |
| Quick Ratio | 1.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.11% and return on invested capital (ROIC) is -37.23%.
| Return on Equity (ROE) | -28.11% |
| Return on Assets (ROA) | -16.06% |
| Return on Invested Capital (ROIC) | -37.23% |
| Return on Capital Employed (ROCE) | -28.47% |
| Weighted Average Cost of Capital (WACC) | 16.48% |
| Revenue Per Employee | 56,016 |
| Profits Per Employee | -363,317 |
| Employee Count | 6 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 2.22, so ASX:SER's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 6,716,367 |
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 336,093 and -2.18 million in losses. Loss per share was -0.00.
| Revenue | 336,093 |
| Gross Profit | 336,093 |
| Operating Income | -2.21M |
| Pretax Income | -2.18M |
| Net Income | -2.18M |
| EBITDA | -2.21M |
| EBIT | -2.21M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.99 million in cash and n/a in debt, with a net cash position of 1.99 million or 0.00 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | n/a |
| Net Cash | 1.99M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.74M |
| Book Value Per Share | 0.01 |
| Working Capital | 958,875 |
Cash Flow
In the last 12 months, operating cash flow was -334,159 and capital expenditures -1.95 million, giving a free cash flow of -2.28 million.
| Operating Cash Flow | -334,159 |
| Capital Expenditures | -1.95M |
| Free Cash Flow | -2.28M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -658.89% |
| Pretax Margin | -648.60% |
| 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 | -40.10% |
| Shareholder Yield | -40.10% |
| Earnings Yield | -19.31% |
| FCF Yield | -20.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |