Serko Ltd.

As of March 31, 2026, Serko Ltd. carries a market capitalization of 206.06M, placing it among publicly traded companies globally. Its enterprise value stands at 158.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Serko Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

As of March 31, 2026, Serko Ltd. has 124.88M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 2.32.

As of March 31, 2026, Serko Ltd. trades at an EV/EBITDA multiple of 31.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 158.84M versus a market cap of 206.06M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Serko Ltd. maintains a current ratio of 4.01, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.82, indicating elevated leverage, while an interest coverage ratio of 88.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Serko Ltd. posted a negative return on equity (ROE) of -18.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.64, reflecting losses generated across the asset base. The company generates approximately 288,384.06 in revenue per employee across its workforce of 414.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Serko Ltd. recorded 715,000.00 in income tax expense. The company reported a pretax loss of -17.02M and -17.74M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Serko Ltd.'s stock has declined approximately 61.89% over the past 52 weeks. The 50-day moving average sits at 1.33, while the 200-day moving average is 1.72.

Over the twelve months ended March 31, 2026, Serko Ltd. generated 119.39M in revenue and converted that into -17.74M in net income, yielding earnings per share of -0.14. EBITDA reached 4.98M, while operating income came in at -12.95M.

As of March 31, 2026, Serko Ltd. holds 54.15M in cash and equivalents against 6.93M in total debt, resulting in a net debt position of -14.15M. Total book value stands at 88.66M, with working capital of 63.18M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. The operating margin of -10.85 and net profit margin of -14.86 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Total shareholder yield reaches 0.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Serko Ltd. shareholders.

As of March 31, 2026, Serko Ltd. has an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.