Serko Statistics
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Serko (SKO) Stock Statistics & Valuation Metrics
Total Valuation
Serko has a market cap or net worth of NZD 149.44M. The enterprise value is NZD 156.70M.
- Market Cap
- NZD 149.44M
- Enterprise Value
- NZD 156.70M
Share Statistics
Serko has 126,139,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 126,139,275
- Owned by Insiders
- 17.15%
- Owned by Institutions
- 0.10%
Financial Efficiency
Serko’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -13.15%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -13.15%
- Return on Capital Employed (ROCE)
- -0.14
- Revenue Per Employee
- 306.13K
- Profits Per Employee
- -45.48K
- Employee Count
- 390
- Asset Turnover
- 1.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Serko is -8.06. Serko’s PEG ratio is -1.33.
- PE Ratio
- -8.06
- PS Ratio
- 1.21
- PB Ratio
- 1.62
- Price to FCF
- 25.39
- Price to Operating Cash Flow
- 20.39
- PEG Ratio
- -1.33
Income Statement
In the last 12 months, Serko had revenue of 119.39M and earned -17.74M in profits. Earnings per share was -0.14.
- Revenue
- 119.39M
- Gross Profit
- 15.81M
- Operating Income
- -12.95M
- Pretax Income
- -18.12M
- Net Income
- -17.74M
- EBITDA
- 5.06M
- Earnings Per Share (EPS)
- -0.14
Cash Flow
In the last 12 months, operating cash flow was 7.03M and capital expenditures -1.32M, giving a free cash flow of 5.71M billion.
- Operating Cash Flow
- 7.03M
- Free Cash Flow
- 5.71M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Serko pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.94%
- Earnings Yield
- -12.37%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- -56.04%
- 50-Day Moving Average
- 1.24
- 200-Day Moving Average
- 1.57
- Relative Strength Index (RSI)
- 44.93
- Average Volume (3m)
- 89.29K
Important Dates
Serko upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 19, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Serko as a current ratio of 4.01, with Debt / Equity ratio of 7.82%
- Current Ratio
- 4.01
- Quick Ratio
- 4.01
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.43
- Interest Coverage Ratio
- -21.27
Taxes
In the past 12 months, Serko has paid -380.00K in taxes.
- Income Tax
- -380.00K
- Effective Tax Rate
- 0.02
Enterprise Valuation
Serko EV to EBITDA ratio is 181.35, with an EV/FCF ratio of 24.12.
- EV to Sales
- 1.15
- EV to EBITDA
- 181.35
- EV to Free Cash Flow
- 24.12
- EV to Operating Cash Flow
- 19.58
Balance Sheet
Serko has NZD 54.15M in cash and marketable securities with NZD 6.93M in debt, giving a net cash position of NZD 47.21M billion.
- Cash & Marketable Securities
- NZD 54.15M
- Total Debt
- NZD 6.93M
- Net Cash
- NZD 47.21M
- Net Cash Per Share
- NZD 0.37
- Tangible Book Value Per Share
- NZD 0.54
Margins
Gross margin is 13.26%, with operating margin of -10.85%, and net profit margin of -14.86%.
- Gross Margin
- 13.26%
- Operating Margin
- -10.85%
- Pretax Margin
- -14.26%
- Net Profit Margin
- -14.86%
- EBITDA Margin
- 0.64%
- EBIT Margin
- -14.45%
Analyst Forecast
The average price target for Serko is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 34.93%
- EPS Growth Forecast
- 20.04%
Scores
- Smart Score
- ―
- AI Score
- 53
