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Serko Ltd. (SERKF)
OTHER OTC:SERKF
Total Valuation
Serko has a market cap or net worth of $178.62M. The enterprise value is $239.00M.
Market Cap$178.62M
Enterprise Value$239.00M
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 Insiders―
Owned by Institutions―
Financial Efficiency
Serko’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -17.78%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-17.78%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee275.65K
Profits Per Employee0.00
Employee Count321
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Serko is ―. Serko’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.06
Price to FCF0.00
Price to Operating Cash Flow31.10
PEG Ratio―
Income Statement
In the last 12 months, Serko had revenue of 88.48M and earned -21.96M in profits. Earnings per share was -0.18.
Revenue88.48M
Gross Profit88.48M
Operating Income-19.12M
Pretax Income-20.60M
Net Income-21.96M
EBITDA-647.00K
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 8.63M and capital expenditures -2.06M, giving a free cash flow of 6.83M billion.
Operating Cash Flow8.63M
Free Cash Flow6.83M
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
Beta0.20
52-Week Price Change-32.07%
50-Day Moving Average1.70
200-Day Moving Average1.66
Relative Strength Index (RSI)31.11
Average Volume (3m)0.00
Important Dates
Serko upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Serko as a current ratio of 7.16, with Debt / Equity ratio of 4.14%
Current Ratio7.16
Quick Ratio7.16
Debt to Market Cap0.00
Net Debt to EBITDA-58.83
Interest Coverage Ratio-419.00
Taxes
In the past 12 months, Serko has paid 1.36M in taxes.
Income Tax1.36M
Effective Tax Rate-0.01
Enterprise Valuation
Serko EV to EBITDA ratio is 552.07, with an EV/FCF ratio of -133.48.
EV to Sales10.73
EV to EBITDA552.07
EV to Free Cash Flow-133.48
EV to Operating Cash Flow125.21
Balance Sheet
Serko has $64.54M in cash and marketable securities with $2.05M in debt, giving a net cash position of $60.74M billion.
Cash & Marketable Securities$64.54M
Total Debt$2.05M
Net Cash$60.74M
Net Cash Per Share$0.49
Tangible Book Value Per Share$0.70
Margins
Gross margin is 10.44%, with operating margin of -30.47%, and net profit margin of -23.09%.
Gross Margin10.44%
Operating Margin-30.47%
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 $3.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.00
Price Target Upside102.70% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―