Serstech AB AI Stock Analysis
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Serstech AB (SERT) AI Stock Analysis
Serstech AB
(Nasdaq OMX AB:SERT)
The overall score of 40 reflects a high-risk profile. The most significant factor is the company's severe and persistent unprofitability, leading to rapid cash burn and equity erosion, despite recent top-line growth. Technical weakness and a negative P/E ratio further weigh on the score, with the only modest support coming from a low-debt balance sheet.
Serstech AB (SERT) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 132.25M
- Dividend Yield
- ―
- Average Volume (3M)
- 200.31K
- Price to Earnings (P/E)
- -5.8
- Beta (1Y)
- 0.43
- Revenue Growth
- -9.79%
- EPS Growth
- 2.30%
- Country
- Sweden
- Employees
- 26
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals
Serstech AB Business Overview & Revenue Model
Company Description
Founded in 2006 and headquartered in Lund, Sweden, Serstech AB is a global provider of advanced chemical identification instruments. The company's offerings include the compact, lightweight, handheld Serstech 100 Indicator, a Raman spectrometer capab...
Serstech AB Financial Statement Overview
Summary
Financial performance is weak. While TTM revenue growth of 24.3% and a 56.5% gross margin are positive, the company suffers from a -65.4% net profit margin, deeply negative returns, and severe cash burn. The Income Statement (Score 35) and Cash Flow (Score 20) highlight unsustainable losses, only partially offset by a conservative Balance Sheet (Score 65).
Income Statement
35NegativeBalance Sheet
65PositiveCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.08M | 38.59M | 52.26M | 62.76M | 25.89M | 18.65M |
| Gross Profit | 18.65M | -20.80M | 38.33M | 48.44M | 21.71M | 15.53M |
| EBITDA | -12.86M | -20.59M | -8.78M | 12.98M | -22.21M | -3.26M |
| Net Income | -22.74M | -29.27M | -9.13M | 715.00K | -29.57M | -10.25M |
Balance Sheet | ||||||
| Total Assets | 71.91M | 57.49M | 94.72M | 59.71M | 52.55M | 66.56M |
| Cash, Cash Equivalents and Short-Term Investments | 5.41M | 9.76M | 9.29M | 18.47M | 1.87M | 19.57M |
| Total Debt | 20.00M | 0 | 0 | 1.80M | 4.74M | 1.70M |
| Total Liabilities | 36.08M | 9.71M | 18.16M | 11.74M | 25.93M | 10.45M |
| Stockholders Equity | 35.83M | 47.79M | 76.56M | 47.97M | 26.62M | 56.11M |
Cash Flow | ||||||
| Free Cash Flow | -31.05M | -37.41M | -8.49M | -1.37M | -20.75M | -13.19M |
| Operating Cash Flow | -23.51M | -28.02M | 562.00K | 7.63M | -13.16M | -628.00K |
| Investing Cash Flow | -9.80M | -9.40M | -7.95M | -9.00M | -7.59M | -12.55M |
| Financing Cash Flow | 20.29M | 37.88M | -1.80M | 17.98M | 3.04M | 21.36M |
Serstech AB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SERT, the sentiment is Neutral. The current price of 0.48 is below the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.52, and below the 200-day MA of 0.48, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 50.68 is Neutral, neither overbought nor oversold. The STOCH value of 59.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:SERT.
Serstech AB Peers Comparison
Overall Rating
SE:ARPL72Outperform
SE:NEXAM41Neutral
SE:POLYG41Neutral- SE:SERT40Underperform
SE:AXIC.A38Underperform
SE:ORGC31Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:ARPL | 72Outperform | SEK 767.87M | 10.37 | 10.54% | 4.43% | -13.36% | -31.32% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| SE:NEXAM | 41Neutral | SEK 260.33M | -12.50 | -9.37% | ― | -4.57% | -15.20% |
| SE:POLYG | 41Neutral | SEK 85.84M | -20.54 | -1.52% | ― | -18.26% | 35.77% |
| SE:SERT | 40Underperform | SEK 132.25M | -5.83 | -56.54% | ― | -9.79% | 2.30% |
| SE:AXIC.A | 38Underperform | SEK 131.69M | -6.95 | -27.51% | ― | 36.35% | 38.34% |
| SE:ORGC | 31Underperform | SEK 76.95M | -1.55 | -156.22% | ― | -27.65% | 3.02% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:SERT | Serstech AB | 0.48 | -0.20 | -29.82% | |
| SE:NEXAM | Nexam Chemical Holding AB | 2.63 | -0.42 | -13.77% | |
| SE:POLYG | Polygiene AB | 2.58 | -5.72 | -68.92% | |
| SE:AXIC.A | aXichem AB Class A | 1.67 | -0.94 | -36.21% | |
| SE:ORGC | OrganoClick AB | 0.41 | -1.28 | -75.74% | |
| SE:ARPL | Arla Plast AB | 35.70 | -12.34 | -25.69% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026