Serko Statistics
Total Valuation
Serko has a market cap or net worth of 177.21 million. The enterprise value is 140.19 million.
| Market Cap | 177.21M |
| Enterprise Value | 140.19M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 123.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 34.53% |
| Owned by Institutions (%) | 46.80% |
| Float | 74.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 44.35 |
| P/OCF Ratio | 35.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.17 |
| EV / Sales | 2.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.09 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.41 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.55 |
| Interest Coverage | -38.45 |
Financial Efficiency
Return on equity (ROE) is -25.75% and return on invested capital (ROIC) is -33.70%.
| Return on Equity (ROE) | -25.75% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -33.70% |
| Return on Capital Employed (ROCE) | -10.86% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 136,910 |
| Profits Per Employee | -33,384 |
| Employee Count | 458 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Serko has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.68% in the last 52 weeks. The beta is -0.22, so Serko's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 1,379 |
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, Serko had revenue of 62.70 million and -15.29 million in losses. Loss per share was -0.13.
| Revenue | 62.70M |
| Gross Profit | 23.18M |
| Operating Income | -6.06M |
| Pretax Income | -14.21M |
| Net Income | -15.29M |
| EBITDA | -5.34M |
| EBIT | -6.06M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 37.71 million in cash and 2.22 million in debt, with a net cash position of 35.49 million.
| Cash & Cash Equivalents | 37.71M |
| Total Debt | 2.22M |
| Net Cash | 35.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.49M |
| Book Value Per Share | 0.44 |
| Working Capital | 37.95M |
Cash Flow
In the last 12 months, operating cash flow was 5.04 million and capital expenditures -1.04 million, giving a free cash flow of 4.00 million.
| Operating Cash Flow | 5.04M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 4.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.96%, with operating and profit margins of -9.67% and -24.38%.
| Gross Margin | 36.96% |
| Operating Margin | -9.67% |
| Pretax Margin | -22.66% |
| Profit Margin | -24.38% |
| EBITDA Margin | -8.51% |
| EBIT Margin | -9.67% |
| FCF Margin | 6.37% |
Dividends & Yields
Serko 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 | -2.48% |
| Shareholder Yield | -2.48% |
| Earnings Yield | -8.63% |
| FCF Yield | 2.25% |
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
Serko has an Altman Z-Score of 7.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 4 |