Serstech AB

As of June 30, 2026, Serstech AB carries a market capitalization of 113.93M, placing it among publicly traded companies globally. Its enterprise value stands at 119.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Serstech AB's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Serstech AB has 254.32M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.76, and the price-to-book ratio stands at 3.16.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.95 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 119.77M versus a market cap of 113.93M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Serstech AB maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Serstech AB posted a negative return on equity (ROE) of -57.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -44.06, reflecting losses generated across the asset base. The company generates approximately 1.18M in revenue per employee across its workforce of 25.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.51 indicates how many times Serstech AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Serstech AB recorded 94,000.00 in income tax expense. The company reported a pretax loss of -28.87M and -28.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Serstech AB's stock has declined approximately 0.20% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.49.

Over the twelve months ended June 30, 2026, Serstech AB generated 30.32M in revenue and converted that into -28.96M in net income, yielding earnings per share of -0.11. EBITDA reached -19.37M, while operating income came in at -27.55M.

As of June 30, 2026, Serstech AB holds 4.17M in cash and equivalents against 10.00M in total debt, resulting in a net debt position of 5.83M. Total book value stands at 36.02M, with working capital of 5.87M providing operational flexibility.

Serstech AB produced -24.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.30M in capital expenditures, free cash flow totaled -34.09M - equivalent to -0.13 per share.

Over the twelve months ended June 30, 2026, Serstech AB posted a gross margin of 84.37, reflecting its pricing power and cost economics. The operating margin of -90.87 and net profit margin of -95.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -29.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.03, meaning Serstech AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Serstech AB's most recent stock split took place on December 15, 2022 with a 652:781 split ratio.