Total Valuation
Serstech AB has a market cap or net worth of €12.84M. The enterprise value is €119.77.
Market Cap€12.84M
Enterprise Value€119.77
Share Statistics
Serstech AB has 254,319,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,319,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Serstech AB’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -58.97%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-58.97%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee1.48M
Profits Per Employee-1.13M
Employee Count26
Asset Turnover0.67
Inventory Turnover8.58
Valuation Ratios
The current PE Ratio of Serstech AB is ―. Serstech AB’s PEG ratio is -0.02.
PE Ratio―
PS Ratio3.75
PB Ratio3.02
Price to Fair Value3.02
Price to FCF-3.86
Price to Operating Cash Flow-5.35
PEG Ratio-0.02
Income Statement
In the last 12 months, Serstech AB had revenue of 38.59M and earned -29.27M in profits. Earnings per share was -0.12.
Revenue38.59M
Gross Profit-20.80M
Operating Income-28.92M
Pretax Income-29.18M
Net Income-29.27M
EBITDA-20.59M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -24.79M and capital expenditures -9.30M, giving a free cash flow of -34.09M billion.
Operating Cash Flow-24.79M
Free Cash Flow-34.09M
Free Cash Flow per Share-0.13
Dividends & Yields
Serstech AB 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
Beta0.34
52-Week Price Change-29.27%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)53.04
Average Volume (3m)3.50K
Important Dates
Serstech AB upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Serstech AB as a current ratio of 2.98, with Debt / Equity ratio of 27.76%
Current Ratio2.98
Quick Ratio2.16
Debt to Market Cap0.00
Net Debt to EBITDA0.47
Interest Coverage Ratio-62.47
Taxes
In the past 12 months, Serstech AB has paid 94.00K in taxes.
Income Tax94.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Serstech AB EV to EBITDA ratio is -6.55, with an EV/FCF ratio of -3.60.
EV to Sales3.49
EV to EBITDA-6.55
EV to Free Cash Flow-3.60
EV to Operating Cash Flow-4.81
Balance Sheet
Serstech AB has €4.17M in cash and marketable securities with €10.00M in debt, giving a net cash position of -€5.83M billion.
Cash & Marketable Securities€4.17M
Total Debt€10.00M
Net Cash-€5.83M
Net Cash Per Share-€0.02
Tangible Book Value Per Share€0.06
Margins
Gross margin is 56.52%, with operating margin of -74.94%, and net profit margin of -75.84%.
Gross Margin56.52%
Operating Margin-74.94%
Pretax Margin-75.60%
Net Profit Margin-75.84%
EBITDA Margin-53.34%
EBIT Margin-74.94%
Analyst Forecast
The average price target for Serstech AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.74%
EPS Growth Forecast-8.33%