Serial System Ltd

As of June 30, 2020, Serial System Ltd carries a market capitalization of 61.81M, placing it among publicly traded companies globally. Its enterprise value stands at 165.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2020, Serial System Ltd has 895.84M shares outstanding.

These figures are as of June 30, 2020.

As of June 30, 2020, Serial System Ltd maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2020.

Over the twelve months ended June 30, 2020, Serial System Ltd recorded 1.35M in income tax expense.

As of the close on October 23, 2026, Serial System Ltd's stock has declined approximately 22.67% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

As of June 30, 2020, Serial System Ltd holds 88.93M in cash and equivalents against 181.73M in total debt, resulting in a net debt position of -63.30M. Total book value stands at 184.78M, with working capital of 129.09M providing operational flexibility.

These figures cover the twelve months ended June 30, 2020.

Over the twelve months ended June 30, 2020, Serial System Ltd paid dividends of 0.01 per share.

Serial System Ltd's most recent stock split took place on May 8, 2009 with a 27:28 split ratio.