Serstech AB (STO:SERT)

Serstech AB Statistics

Total Valuation

Serstech AB has a market cap or net worth of SEK 102.24 million. The enterprise value is 92.48 million.

Market Cap	102.24M
Enterprise Value	92.48M

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Serstech AB has 254.32 million shares outstanding. The number of shares has increased by 6.87% in one year.

Current Share Class	254.32M
Shares Outstanding	254.32M
Shares Change (YoY)	+6.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.38
PB Ratio	2.14
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.16
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.23

Financial Position

The company has a current ratio of 2.98

Current Ratio	2.98
Quick Ratio	2.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-61.66

Financial Efficiency

Return on equity (ROE) is -47.08% and return on invested capital (ROIC) is -73.77%.

Return on Equity (ROE)	-47.08%
Return on Assets (ROA)	-23.45%
Return on Invested Capital (ROIC)	-73.77%
Return on Capital Employed (ROCE)	-58.21%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	1.65M
Profits Per Employee	-1.13M
Employee Count	26
Asset Turnover	0.56
Inventory Turnover	2.64

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 -51.15% in the last 52 weeks. The beta is 0.56, so Serstech AB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-51.15%
50-Day Moving Average	0.42
200-Day Moving Average	0.54
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	378,377

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 43.00 million and -29.27 million in losses. Loss per share was -0.12.

Revenue	43.00M
Gross Profit	27.82M
Operating Income	-28.55M
Pretax Income	-29.18M
Net Income	-29.27M
EBITDA	-28.34M
EBIT	-28.55M
Loss Per Share	-0.12

Balance Sheet

The company has 9.76 million in cash and n/a in debt, with a net cash position of 9.76 million or 0.04 per share.

Cash & Cash Equivalents	9.76M
Total Debt	n/a
Net Cash	9.76M
Net Cash Per Share	0.04
Equity (Book Value)	47.79M
Book Value Per Share	0.19
Working Capital	16.74M

Cash Flow

In the last 12 months, operating cash flow was -28.02 million and capital expenditures -653,000, giving a free cash flow of -28.67 million.

Operating Cash Flow	-28.02M
Capital Expenditures	-653,000
Depreciation & Amortization	210,000
Net Borrowing	n/a
Free Cash Flow	-28.67M
FCF Per Share	-0.11

Margins

Gross margin is 64.71%, with operating and profit margins of -66.40% and -68.08%.

Gross Margin	64.71%
Operating Margin	-66.40%
Pretax Margin	-67.86%
Profit Margin	-68.08%
EBITDA Margin	-65.91%
EBIT Margin	-66.40%
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	-6.87%
Shareholder Yield	-6.87%
Earnings Yield	-28.63%
FCF Yield	-28.04%

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

Serstech AB has an Altman Z-Score of 7.72 and a Piotroski F-Score of 1.

Altman Z-Score	7.72
Piotroski F-Score	1