Sweden · Delayed Price · Currency is SEK Serstech AB Statistics
Total Valuation
Serstech AB has a market cap or net worth of SEK 122.07 million. The enterprise value is 127.91 million.
| Market Cap | 122.07M |
| Enterprise Value | 127.91M |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Serstech AB has 254.32 million shares outstanding.
| Current Share Class | 254.32M |
| Shares Outstanding | 254.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.63% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 24.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.17 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.62 |
Financial Efficiency
Return on equity (ROE) is -48.56% and return on invested capital (ROIC) is -45.90%.
| Return on Equity (ROE) | -48.56% |
| Return on Assets (ROA) | -19.15% |
| Return on Invested Capital (ROIC) | -45.90% |
| Return on Capital Employed (ROCE) | -56.59% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -874,500 |
| Employee Count | 26 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Serstech AB has paid 94,000 in taxes.
| Income Tax | 94,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.80, so Serstech AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -10.45% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 303,386 |
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 42.33 million and -22.74 million in losses.
| Revenue | 42.33M |
| Gross Profit | 26.03M |
| Operating Income | -21.18M |
| Pretax Income | -22.64M |
| Net Income | -22.74M |
| EBITDA | -20.94M |
| EBIT | -21.18M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.41 million in cash and 20.00 million in debt, with a net cash position of -14.59 million or -0.06 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 20.00M |
| Net Cash | -14.59M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 35.83M |
| Book Value Per Share | n/a |
| Working Capital | 5.94M |
Cash Flow
In the last 12 months, operating cash flow was -23.51 million and capital expenditures -164,000, giving a free cash flow of -23.67 million.
| Operating Cash Flow | -23.51M |
| Capital Expenditures | -164,000 |
| Depreciation & Amortization | 238,000 |
| Net Borrowing | 20.00M |
| Free Cash Flow | -23.67M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 61.50%, with operating and profit margins of -50.03% and -53.72%.
| Gross Margin | 61.50% |
| Operating Margin | -50.03% |
| Pretax Margin | -53.50% |
| Profit Margin | -53.72% |
| EBITDA Margin | -49.47% |
| EBIT Margin | -50.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.63% |
| FCF Yield | -19.39% |
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 |