Australia · Delayed Price · Currency is AUD ASX:SER Statistics
Total Valuation
ASX:SER has a market cap or net worth of AUD 10.58 million. The enterprise value is 9.91 million.
| Market Cap | 10.58M |
| Enterprise Value | 9.91M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SER has 1.11 billion shares outstanding. The number of shares has increased by 40.10% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +40.10% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 28.20% |
| Owned by Institutions (%) | 5.90% |
| Float | 485.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.93 |
Financial Position
The company has a current ratio of 1.66
| Current Ratio | 1.66 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.93% and return on invested capital (ROIC) is -37.23%.
| Return on Equity (ROE) | -29.93% |
| Return on Assets (ROA) | -17.12% |
| Return on Invested Capital (ROIC) | -37.23% |
| Return on Capital Employed (ROCE) | -33.13% |
| Weighted Average Cost of Capital (WACC) | 15.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -349,854 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 1.97, so ASX:SER's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 3,968,271 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.13M |
| Pretax Income | -2.10M |
| Net Income | -2.10M |
| EBITDA | -2.13M |
| EBIT | -2.13M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 675,131 in cash and n/a in debt, with a net cash position of 675,131 or 0.00 per share.
| Cash & Cash Equivalents | 675,131 |
| Total Debt | n/a |
| Net Cash | 675,131 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.41M |
| Book Value Per Share | 0.01 |
| Working Capital | 446,533 |
Cash Flow
In the last 12 months, operating cash flow was -451,898 and capital expenditures -2.07 million, giving a free cash flow of -2.52 million.
| Operating Cash Flow | -451,898 |
| Capital Expenditures | -2.07M |
| Free Cash Flow | -2.52M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -19.84% |
| FCF Yield | -23.82% |
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 | 1 |