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Serko Limited (SERKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
2.65000.0000 (0.00%)
As of 03:00PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 270.57M
Enterprise Value 223.52M
Trailing P/E N/A
Forward P/E 91.74
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.84
Price/Book (mrq)4.69
Enterprise Value/Revenue 4.75
Enterprise Value/EBITDA 244.41

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 34.0000
52 Week Low 32.0000
50-Day Moving Average 32.6500
200-Day Moving Average 32.9562

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5123.08M
Implied Shares Outstanding 6N/A
Float 873.2M
% Held by Insiders 126.35%
% Held by Institutions 135.83%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in NZD.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin -18.57%
Operating Margin (ttm)-19.10%

Management Effectiveness

Return on Assets (ttm)-8.34%
Return on Equity (ttm)-11.81%

Income Statement

Revenue (ttm)74.45M
Revenue Per Share (ttm)0.63
Quarterly Revenue Growth (yoy)15.90%
Gross Profit (ttm)N/A
EBITDA -16.07M
Net Income Avi to Common (ttm)-13.82M
Diluted EPS (ttm)-0.0800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)81.95M
Total Cash Per Share (mrq)0.69
Total Debt (mrq)1.7M
Total Debt/Equity (mrq)1.51
Current Ratio (mrq)7.28
Book Value Per Share (mrq)0.95

Cash Flow Statement

Operating Cash Flow (ttm)8.34M
Levered Free Cash Flow (ttm)1.96M