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Serko Ltd. (SERKF)
OTHER OTC:SERKF
Total Valuation
Serko has a market cap or net worth of $214.41M. The enterprise value is ―.
Market Cap$214.41M
Enterprise Value―
Share Statistics
Serko has 124,600,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,600,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Serko’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -16.06%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-16.06%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee214.21K
Profits Per Employee-49.47K
Employee Count321
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Serko is -25.08. Serko’s PEG ratio is ―.
PE Ratio-25.08
PS Ratio0.00
PB Ratio3.93
Price to Fair Value3.44
Price to FCF55.31
Price to Operating Cash Flow53.06
PEG Ratio―
Income Statement
In the last 12 months, Serko had revenue of 68.76M and earned -15.88M in profits. Earnings per share was -0.13.
Revenue68.76M
Gross Profit19.34M
Operating Income-18.70M
Pretax Income-15.69M
Net Income-15.88M
EBITDA1.34M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 8.34M and capital expenditures -366.00K, giving a free cash flow of 7.98M billion.
Operating Cash Flow8.34M
Free Cash Flow7.98M
Free Cash Flow per Share0.06
Dividends & Yields
Serko pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-6.42%
50-Day Moving Average1.92
200-Day Moving Average2.22
Relative Strength Index (RSI)44.46
Average Volume (3m)16.00
Important Dates
Serko upcoming earnings date is Nov 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend Date―
Financial Position
Serko as a current ratio of 7.16, with Debt / Equity ratio of 1.01%
Current Ratio7.16
Quick Ratio7.16
Debt to Market Cap0.00
Net Debt to EBITDA-9.09
Interest Coverage Ratio-374.02
Taxes
In the past 12 months, Serko has paid 193.00K in taxes.
Income Tax193.00K
Effective Tax Rate-0.01
Enterprise Valuation
Serko EV to EBITDA ratio is 288.79, with an EV/FCF ratio of -69.82.
EV to Sales5.62
EV to EBITDA288.79
EV to Free Cash Flow-69.82
EV to Operating Cash Flow65.50
Balance Sheet
Serko has $81.95M in cash and marketable securities with $1.14M in debt, giving a net cash position of -$80.82M billion.
Cash & Marketable Securities$81.95M
Total Debt$1.14M
Net Cash-$80.82M
Net Cash Per Share-$0.65
Tangible Book Value Per Share$0.71
Margins
Gross margin is 13.34%, with operating margin of -27.20%, and net profit margin of -23.09%.
Gross Margin13.34%
Operating Margin-27.20%
Pretax Margin-22.81%
Net Profit Margin-23.09%
EBITDA Margin1.94%
EBIT Margin-22.74%
Analyst Forecast
The average price target for Serko is $3.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.03
Price Target Upside68.33% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―