Serko Ltd. (NZ:SKO)
:SKO
Want to see NZ:SKO full AI Analyst Report?
Total Valuation
Serko has a market cap or net worth of $178.75M. The enterprise value is $192.77M.
Market Cap$178.75M
Enterprise Value$192.77M
Share Statistics
Serko has 124,881,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,881,640
Owned by Insiders17.36%
Owned by Institutions―
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 Employee371.93K
Profits Per Employee-55.26K
Employee Count321
Asset Turnover1.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Serko is ―. Serko’s PEG ratio is 0.52.
PE Ratio―
PS Ratio1.70
PB Ratio2.29
Price to Fair Value2.29
Price to FCF35.63
Price to Operating Cash Flow28.13
PEG Ratio0.52
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.
Revenue119.39M
Gross Profit15.81M
Operating Income-12.95M
Pretax Income-18.12M
Net Income-17.74M
EBITDA5.06M
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 Flow7.03M
Free Cash Flow5.71M
Free Cash Flow per Share0.05
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
Beta0.76
52-Week Price Change-50.00%
50-Day Moving Average1.70
200-Day Moving Average2.44
Relative Strength Index (RSI)32.41
Average Volume (3m)46.89K
Important Dates
Serko upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Serko as a current ratio of 4.01, with Debt / Equity ratio of 7.82%
Current Ratio4.01
Quick Ratio4.01
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 Rate0.02
Enterprise Valuation
Serko EV to EBITDA ratio is 38.74, with an EV/FCF ratio of 34.36.
EV to Sales1.64
EV to EBITDA38.74
EV to Free Cash Flow34.36
EV to Operating Cash Flow27.89
Balance Sheet
Serko has $54.15M in cash and marketable securities with $6.93M in debt, giving a net cash position of $47.21M billion.
Cash & Marketable Securities$54.15M
Total Debt$6.93M
Net Cash$47.21M
Net Cash Per Share$0.38
Tangible Book Value Per Share$0.55
Margins
Gross margin is 13.26%, with operating margin of -10.85%, and net profit margin of -14.86%.
Gross Margin13.26%
Operating Margin-10.85%
Pretax Margin-15.17%
Net Profit Margin-14.86%
EBITDA Margin4.24%
EBIT Margin-10.85%
Analyst Forecast
The average price target for Serko is $4.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.77
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast34.93%
EPS Growth Forecast20.04%