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    Technology

  3. •

    Software - Infrastructure
Serko Limited

Serko Limited

SERKF
Serko LimitedUS flagOther OTC
1.02
USD
- -
- -
126.95MMarket Cap
Serko Limited
SERKF
(Other OTC)

Recent

price

1.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.16
0.2
0.2
0.25
0.3
0.28
0.12
0.16
0.39
0.57
0.72
Revenue per Share
-0.1
-0.1
-0.05
0.03
0.02
-0.1
-0.29
-0.32
-0.25
-0.13
-0.18
Basic EPS, GAAP
-0.12
-0.08
-0.01
-0.01
-0.09
-0.13
-0.08
-0.14
-0.12
-0.09
-0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
0.13
0.07
0.1
0.31
0.68
0.99
1.28
0.96
0.88
0.73
Book Value per Share
0.11
0.13
0.06
0.09
0.2
0.48
0.79
1.06
0.76
0.7
0.56
Tangible Book Value per Share
63
65
73
72
78
91
100
112
120
122
123
Basic Weighted Avg Shares
10
13
14
18
23
26
12
18
46
69
88
Sales/Revenue/Turnover
-72.22
-67.78
-31.42
-0.01
1.4
-39.3
-261.14
-208.35
-78.11
-30.47
-21.61
Operating Margin (%)
- -
1
1
1
1
3
6
8
13
17
20
Depreciation Expense
-7
-6
-3
2
2
-9
-29
-36
-31
-16
-22
Net Income, GAAP
- -
- -
- -
8.54
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-64.12
-48.72
-24.16
10.02
6.99
-36.2
-236.63
-201.39
-65.69
-23.09
-24.82
Profit Margin (%)
6
8
4
6
15
41
77
117
89
82
66
Working Capital
- -
- -
- -
- -
- -
1
- -
2
2
1
1
LT Debt
8
10
6
8
26
64
103
151
126
116
100
Total Equity
- -
- -
- -
-0.02
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
27.64
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-77.3
-49.19
29.53
10.31
-21.73
-36.78
-29.74
-23.53
-14.26
-22.35
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.76%
13.92%
-13.64%
Free Cash Flow
120.03%
-0.88%
-45.58%
Net Income, GAAP
-67.54%
42.29%
38.31%
Sales/Revenue/Turnover
33.22%
45.75%
28.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
46
2024
- -
- -
- -
- -
69
2025
- -
- -
- -
- -
88

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.25
2024
- -
- -
- -
- -
-0.13
2025
- -
- -
- -
- -
-0.18

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Serko Limited is a technology company headquartered in Auckland, New Zealand, specializing in cloud-based corporate travel and expense management software solutions. Its core products include Serko Online, Serko Zeno, Serko Mobile, and Serko Expense platforms, which enable corporations to book and manage business travel such as flights, trains, rental cars, hotels, and airport transfers while automating expense submission, reconciliation, and reimbursement. The company serves corporate clients globally, with significant revenue derived from Australia, New Zealand, the United States, India, Singapore, and other regions. Founded in 2007, Serko focuses on simplifying and optimizing corporate travel programs through enterprise-grade software solutions that emphasize travel policy compliance, cost control, reporting, and analytics. The company also offers integration with financial systems and supports multiple languages to cater to an international customer base. Recently, Serko completed the strategic acquisition of GetThere L.P. from Sabre Corporation in early 2025. This acquisition expands Serko’s footprint in the managed corporate travel segment, particularly in North America, and forms part of a long-term partnership with Sabre to collaboratively enhance product capabilities, introduce new features, and leverage advanced technologies such as New Distribution Capability (NDC). The GetThere platform continues to operate under its own brand, integrating seamlessly with Serko’s solutions to provide a more comprehensive travel management offering. Additionally, Serko has divested certain asset portfolios to sharpen its strategic focus on core travel and expense technology innovation. Serko targets a broad range of business sectors, including pharmaceuticals, and aims to deliver efficient, leaner, and smarter travel programs through its innovative procurement technology. The company operates primarily within the software-as-a-service (SaaS) industry specializing in corporate travel, expense management, and procurement technology solutions for global enterprises.

Company News

APIChat

  • seekingalpha.com

    Serko Limited (SERKF) Q4 2026 Earnings Call Transcript

  • seekingalpha.com

    Serko Limited (SERKF) Q2 2026 Earnings Call Transcript