Serstech AB
Stockholm Stock ExchangeTotal Valuation
Serstech AB carries a market capitalization of 111.39M, placing it among publicly traded companies globally. Its enterprise value stands at 92.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 111.39M |
| Enterprise Value | 92.55M |
Share Statistics
Serstech AB currently has 254.32M shares outstanding.
| Shares Outstanding | 254.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 3.70 |
| PB Ratio | N/A |
| P/TBV Ratio | 9.50 |
| P/FCF Ratio | -4.19 |
| P/OCF Ratio | -2.93 |
Enterprise Valuation
| EV / Sales | 3.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Serstech AB maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.23 |
| Quick Ratio | 0.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -48.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | 94,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Serstech AB's stock has declined approximately -38.91213% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.91213% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Serstech AB generated 25.23M in revenue and converted that into -34.57M in net income, yielding earnings per share of -0.14. EBITDA reached -33.86M, while operating income came in at -33.86M.
| Revenue | 25.23M |
| Gross Profit | 21.03M |
| Operating Income | -33.86M |
| Pretax Income | -34.48M |
| Net Income | -34.57M |
| EBITDA | -33.86M |
| EBIT | -33.86M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
| Cash & Cash Equivalents | 787,000.00 |
| Total Debt | N/A |
| Net Debt | -787,000.00 |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 10.50M |
Cash Flow
Serstech AB produced -31.89M in operating cash flow over the past twelve months. After subtracting -9.60M in capital expenditures, free cash flow totaled -41.49M - equivalent to -0.16 per share.
| Operating Cash Flow | -31.89M |
| Capital Expenditures | -9.60M |
| Free Cash Flow | -41.49M |
| FCF Per Share | -0.16 |
Margins
Serstech AB operates with a gross margin of 83.37, reflecting its pricing power and cost economics. The operating margin of -134.20 and net profit margin of -137.03 provide insight into operational efficiency.
| Gross Margin | 83.37 |
| Operating Margin | -134.20 |
| Pretax Margin | -136.66 |
| Profit Margin | -137.03 |
| EBITDA Margin | -134.20 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.22 |
| FCF Yield | -23.89 |
Stock Splits
Serstech AB's most recent stock split took place on December 15, 2022 with a 1000:1197 split ratio.
| Last Split Date | 12/15/2022 |
| Split Ratio | 1000:1197 |
Scores
Serstech AB posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.93 |