Germany · Delayed Price · Currency is EUR Serstech AB Statistics
Total Valuation
Serstech AB has a market cap or net worth of EUR 15.59 million. The enterprise value is 13.91 million.
| Market Cap | 15.59M |
| Enterprise Value | 13.91M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 254.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +37.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 254.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.84 |
| EV / Sales | 3.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.68 |
Financial Position
The company has a current ratio of 4.79
| Current Ratio | 4.79 |
| Quick Ratio | 3.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7,597.20 |
Financial Efficiency
Return on equity (ROE) is -44.79% and return on invested capital (ROIC) is -28.35%.
| Return on Equity (ROE) | -44.79% |
| Return on Assets (ROA) | -24.20% |
| Return on Invested Capital (ROIC) | -28.35% |
| Return on Capital Employed (ROCE) | -38.57% |
| Revenue Per Employee | 170,590 |
| Profits Per Employee | -78,195 |
| Employee Count | 22 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Serstech AB has paid 90 in taxes.
| Income Tax | 90 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.18% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 250 |
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, Serstech AB had revenue of EUR 4.44 million and -2.03 million in losses. Loss per share was -0.01.
| Revenue | 4.44M |
| Gross Profit | 2.90M |
| Operating Income | -2.06M |
| Pretax Income | -2.03M |
| Net Income | -2.03M |
| EBITDA | -2.04M |
| EBIT | -2.06M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.67 million in cash and n/a in debt, giving a net cash position of 1.67 million.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | n/a |
| Net Cash | 1.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.23M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.51M |
Cash Flow
In the last 12 months, operating cash flow was -1.71 million and capital expenditures -103,928, giving a free cash flow of -1.81 million.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -103,928 |
| Free Cash Flow | -1.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.32%, with operating and profit margins of -46.42% and -45.84%.
| Gross Margin | 65.32% |
| Operating Margin | -46.42% |
| Pretax Margin | -45.84% |
| Profit Margin | -45.84% |
| EBITDA Margin | -46.05% |
| EBIT Margin | -46.42% |
| FCF Margin | n/a |
Dividends & Yields
Serstech AB 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 | -37.81% |
| Shareholder Yield | -37.81% |
| Earnings Yield | -13.04% |
| FCF Yield | -11.62% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |