Serstech AB Statistics

Total Valuation

Serstech AB has a market cap or net worth of SEK 193.79 million. The enterprise value is 151.72 million.

Market Cap	193.79M
Enterprise Value	151.72M

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Serstech AB has 254.32 million shares outstanding. The number of shares has increased by 49.53% in one year.

Current Share Class	254.32M
Shares Outstanding	254.32M
Shares Change (YoY)	+49.53%
Shares Change (QoQ)	+22.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.16%
Float	254.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.15
PB Ratio	2.58
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.40
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.88

Financial Position

The company has a current ratio of 4.13

Current Ratio	4.13
Quick Ratio	3.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-124.46

Financial Efficiency

Return on equity (ROE) is -16.06% and return on invested capital (ROIC) is -9.54%.

Return on Equity (ROE)	-16.06%
Return on Assets (ROA)	-7.64%
Return on Invested Capital (ROIC)	-9.54%
Return on Capital Employed (ROCE)	-12.40%
Revenue Per Employee	2.36M
Profits Per Employee	-379,000
Employee Count	22
Asset Turnover	0.79
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.46% 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	-51.46%
50-Day Moving Average	0.80
200-Day Moving Average	1.04
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	274,795

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 61.46 million and -9.85 million in losses. Loss per share was -0.04.

Revenue	61.46M
Gross Profit	41.71M
Operating Income	-9.46M
Pretax Income	-9.82M
Net Income	-9.85M
EBITDA	-9.33M
EBIT	-9.46M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 42.07 million in cash and n/a in debt, giving a net cash position of 42.07 million or 0.17 per share.

Cash & Cash Equivalents	42.07M
Total Debt	n/a
Net Cash	42.07M
Net Cash Per Share	0.17
Equity (Book Value)	75.15M
Book Value Per Share	0.30
Working Capital	44.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.21 million and capital expenditures -1.05 million, giving a free cash flow of -5.25 million.

Operating Cash Flow	-4.21M
Capital Expenditures	-1.05M
Free Cash Flow	-5.25M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 67.86%, with operating and profit margins of -15.39% and -16.03%.

Gross Margin	67.86%
Operating Margin	-15.39%
Pretax Margin	-15.98%
Profit Margin	-16.03%
EBITDA Margin	-15.17%
EBIT Margin	-15.39%
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	-49.53%
Shareholder Yield	n/a
Earnings Yield	-5.08%
FCF Yield	-2.71%

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	n/a