Serstech AB (STO:SERT)

Serstech AB Statistics

Total Valuation

Serstech AB has a market cap or net worth of SEK 157.17 million. The enterprise value is 138.74 million.

Market Cap	157.17M
Enterprise Value	138.74M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Serstech AB has 254.32 million shares outstanding. The number of shares has increased by 37.81% in one year.

Current Share Class	254.32M
Shares Outstanding	254.32M
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	3.21
PB Ratio	2.72
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.17
EV / Sales	2.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.93

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	-7,587.33

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	1.89M
Profits Per Employee	-864,500
Employee Count	22
Asset Turnover	0.83
Inventory Turnover	2.75

Taxes

In the past 12 months, Serstech AB has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.23% in the last 52 weeks. The beta is 0.55, so Serstech AB's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-49.23%
50-Day Moving Average	0.63
200-Day Moving Average	0.64
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	324,482

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 49.04 million and -22.48 million in losses. Loss per share was -0.09.

Revenue	49.04M
Gross Profit	32.03M
Operating Income	-22.76M
Pretax Income	-22.48M
Net Income	-22.48M
EBITDA	-22.58M
EBIT	-22.76M
Loss Per Share	-0.09

Balance Sheet

The company has 18.43 million in cash and n/a in debt, with a net cash position of 18.43 million or 0.07 per share.

Cash & Cash Equivalents	18.43M
Total Debt	n/a
Net Cash	18.43M
Net Cash Per Share	0.07
Equity (Book Value)	57.80M
Book Value Per Share	0.23
Working Capital	27.72M

Cash Flow

In the last 12 months, operating cash flow was -18.89 million and capital expenditures -1.15 million, giving a free cash flow of -20.03 million.

Operating Cash Flow	-18.89M
Capital Expenditures	-1.15M
Free Cash Flow	-20.03M
FCF Per Share	-0.08

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	-14.30%
FCF Yield	-12.75%

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