Sweden
· Delayed Price · Currency is SEK Serstech AB Statistics
Total Valuation
Serstech AB has a market cap or net worth of SEK 276.98 million. The enterprise value is 264.50 million.
| Market Cap | 276.98M |
| Enterprise Value | 264.50M |
Important Dates
The next estimated earnings date is 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 34.72% in one year.
| Shares Outstanding | 206.70M |
| Shares Change (YoY) | +34.72% |
| Shares Change (QoQ) | +24.34% |
| 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 | 4.12 |
| PB Ratio | 5.42 |
| P/FCF Ratio | 15.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.58 |
| EV / Sales | 4.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 2.77
| Current Ratio | 2.77 |
| Quick Ratio | 2.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.97 |
Financial Efficiency
Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is -6.78%.
| Return on Equity (ROE) | -13.55% |
| Return on Assets (ROA) | -5.40% |
| Return on Capital (ROIC) | -6.78% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | -297,320 |
| Employee Count | 25 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.68% in the last 52 weeks. The beta is 1.04, so Serstech AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +72.68% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 495,599 |
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 57.17 million and -7.43 million in losses. Loss per share was -0.04.
| Revenue | 57.17M |
| Gross Profit | 40.92M |
| Operating Income | -6.12M |
| Pretax Income | -7.39M |
| Net Income | -7.43M |
| EBITDA | -5.94M |
| EBIT | -6.12M |
| Loss Per Share | -0.04 |
Balance Sheet
| Cash & Cash Equivalents | 12.48M |
| Total Debt | n/a |
| Net Cash | 12.48M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 51.10M |
| Book Value Per Share | 0.25 |
| Working Capital | 19.40M |
Cash Flow
In the last 12 months, operating cash flow was 17.91 million and capital expenditures -564,000, giving a free cash flow of 17.34 million.
| Operating Cash Flow | 17.91M |
| Capital Expenditures | -564,000 |
| Free Cash Flow | 17.34M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 71.57%, with operating and profit margins of -10.70% and -13.00%.
| Gross Margin | 71.57% |
| Operating Margin | -10.70% |
| Pretax Margin | -12.93% |
| Profit Margin | -13.00% |
| EBITDA Margin | -10.39% |
| EBIT Margin | -10.70% |
| FCF Margin | 30.34% |
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 | -34.72% |
| Shareholder Yield | -34.72% |
| Earnings Yield | -3.15% |
| FCF Yield | 6.26% |
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 |