ASX:SER Statistics

Total Valuation

ASX:SER has a market cap or net worth of AUD 11.32 million. The enterprise value is 9.32 million.

Market Cap	11.32M
Enterprise Value	9.32M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SER has 1.13 billion shares outstanding. The number of shares has increased by 38.32% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+38.32%
Shares Change (QoQ)	+40.58%
Owned by Insiders (%)	29.18%
Owned by Institutions (%)	5.80%
Float	486.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.08

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 -38.39%.

Return on Equity (ROE)	-28.11%
Return on Assets (ROA)	-16.00%
Return on Invested Capital (ROIC)	-38.39%
Return on Capital Employed (ROCE)	-28.37%
Weighted Average Cost of Capital (WACC)	16.48%
Revenue Per Employee	n/a
Profits Per Employee	-363,317
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 +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)	54.01
Average Volume (20 Days)	1,854,937

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	-2.21M
Pretax Income	-2.18M
Net Income	-2.18M
EBITDA	-2.21M
EBIT	-2.21M
Earnings Per Share (EPS)	-0.00

Full Income Statement

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

Full Balance Sheet

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
Depreciation & Amortization	1,305
Net Borrowing	n/a
Free Cash Flow	-2.28M
FCF Per Share	-0.00

Full Cash Flow Statement

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	-38.32%
Shareholder Yield	-38.32%
Earnings Yield	-19.26%
FCF Yield	-20.17%

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