Sweden
· Delayed Price · Currency is SEK Serstech AB Statistics
Total Valuation
Serstech AB has a market cap or net worth of SEK 264.58 million. The enterprise value is 257.67 million.
| Market Cap | 264.58M |
| Enterprise Value | 257.67M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Serstech AB has 206.70 million shares outstanding. The number of shares has increased by 46.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 206.70M |
| Shares Change (YoY) | +46.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 206.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 6.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 260.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.46 |
| EV / Sales | 5.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 253.36 |
Financial Position
The company has a current ratio of 2.43
| Current Ratio | 2.43 |
| Quick Ratio | 1.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -130.68 |
Financial Efficiency
Return on equity (ROE) is -25.75% and return on invested capital (ROIC) is -15.16%.
| Return on Equity (ROE) | -25.75% |
| Return on Assets (ROA) | -12.37% |
| Return on Capital (ROIC) | -15.16% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -572,545 |
| Employee Count | 21 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.42% in the last 52 weeks. The beta is 1.02, so Serstech AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +142.42% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 307,372 |
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 SEK 47.26 million and -12.60 million in losses. Loss per share was -0.07.
| Revenue | 47.26M |
| Gross Profit | 33.36M |
| Operating Income | -12.15M |
| Pretax Income | -12.56M |
| Net Income | -12.60M |
| EBITDA | -15.30M |
| EBIT | -12.15M |
| Loss Per Share | -0.07 |
Balance Sheet
| Cash & Cash Equivalents | 6.91M |
| Total Debt | n/a |
| Net Cash | 6.91M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 42.55M |
| Book Value Per Share | 0.21 |
| Working Capital | 10.79M |
Cash Flow
In the last 12 months, operating cash flow was 1.56 million and capital expenditures -542,000, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -542,000 |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 70.59%, with operating and profit margins of -25.72% and -26.65%.
| Gross Margin | 70.59% |
| Operating Margin | -25.72% |
| Pretax Margin | -26.58% |
| Profit Margin | -26.65% |
| EBITDA Margin | -32.37% |
| EBIT Margin | -25.72% |
| FCF Margin | 2.15% |
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 | -46.56% |
| Shareholder Yield | -46.56% |
| Earnings Yield | -5.14% |
| FCF Yield | 0.38% |
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 | n/a |