Technology
Live Price
Offline$1.02
+0.00% today
1Y Change
-41.78%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 251 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Serko Limited (SERKF) is a Technology stock with a market cap of $200.00M and listed on OTC. The stock last traded around $1.02 and down 41.8% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +28.7%, EPS growth of -38.5%, a dividend yield of 0.0%. What stands out right now is revenue +28.7%, EPS -38.5%, free cash flow +74.8% with operating margin -12.9% and ROIC -14.3%. Valuation is more restrained than many high-expectation growth names at price/sales 1.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SERKF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SERKF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SERKF Max Drawdown
-48.02%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SERKF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$12.4M
-30.4% YoY
FY Net Income
-$29.4M
+18.3% YoY
Free Cash Flow
-$18.6M
+3.3% YoY
Revenue Growth
+28.7%
EPS Growth
-38.5%
Gross Margin
10.4%
Net Margin
-24.4%
Income statement
NZD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 88M | 69M | 46M | 18M | 12M |
| Gross Profit | 88M | 19M | -3M | -14M | -17M |
| Operating Income | -19M | -21M | -35M | -37M | -31M |
| EBITDA | -647K | 1M | -17M | -28M | -23M |
| Net Income | -22M | -16M | -31M | -36M | -29M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
NZD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 16M | 81M | 15M | 35M | 35M |
| Total Assets | 126M | 130M | 141M | 167M | 111M |
| Total Liabilities | 26M | 14M | 15M | 16M | 9M |
| Shareholder Equity | 100M | 116M | 126M | 151M | 103M |
| Total Debt | 2M | 2M | 3M | 3M | 1M |
| Net Debt | -14M | -79M | -12M | -32M | -33M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
18M
+2.2% YoY
Capital Expenditures
559K
+27.8% YoY
Free Cash Flow
19M
+3.3% YoY
Key ratios
Gross Margin
10.4%
Operating Margin
-12.9%
Net Margin
-24.4%
ROE
-27.4%
Debt / Equity
0.04x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.