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Serko Limited

$0.76 -$1.03 (-57.82%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.76

Day Range

$0.76$1.89

Year Range

$0.76$1.96

Market Cap

94.29M

AVG Volume

1.09K

Trailing/Forward PE

-8.83/-

PEG ratio

0.07

Dividend Yield

Next Earnings Date

2026-11-24

Primary Exchange

Other OTC

Revenue (NZD)

SERKF Revenue (NZD) by quarter
Period	Revenue (NZD)
26 Q4	58.86M
26 Q2	60.66M
25 Q4	47.02M
25 Q2	41.46M
24 Q4	32.99M
24 Q2	35.77M
23 Q4	27.71M
23 Q2	18.79M
22 Q4	9.13M
22 Q2	8.72M

Net Income (NZD)

SERKF Net Income (NZD) by quarter
Period	Net Income (NZD)
26 Q4	-8.3M
26 Q2	-9M
25 Q4	-16.85M
25 Q2	-5.11M
24 Q4	-8.71M
24 Q2	-7.17M
23 Q4	-10.81M
23 Q2	-19.73M
22 Q4	-20.8M
22 Q2	-15.16M

Operating Income (NZD)

SERKF Operating Income (NZD) by quarter
Period	Operating Income (NZD)
26 Q4	-9.07M
26 Q2	-3.94M
25 Q4	7.92M
25 Q2	-7.92M
24 Q4	-9.54M
24 Q2	-9.01M
23 Q4	-12.06M
23 Q2	-22.89M
22 Q4	-21.36M
22 Q2	-15.43M

EBITDA (NZD)

SERKF EBITDA (NZD) by quarter
Period	EBITDA (NZD)
26 Q4	-387.85K
26 Q2	5.4M
25 Q4	4.23M
25 Q2	974K
24 Q4	-974K
24 Q2	-754K
23 Q4	-16.96M
23 Q2	-16.9M
22 Q4	-24M
22 Q2	-11.77M

Cash Flows (NZD)

SERKF Cash Flows (NZD) by quarter
Period	Cash Flows (NZD)
26 Q4	-2.13M
26 Q2	7.76M
25 Q4	-924K
25 Q2	4.51M
24 Q4	3.47M
24 Q2	2.19M
23 Q4	-5.61M
23 Q2	-17.18M
22 Q4	-9.04M
22 Q2	-10.19M

EPS (NZD)

SERKF EPS (NZD) by quarter
Period	EPS (NZD)
26 Q4	-0.07
26 Q2	-0.08
25 Q4	-0.14
25 Q2	-0.04
24 Q4	-0.07
24 Q2	-0.06
23 Q4	-0.09
23 Q2	-0.17
22 Q4	-0.18
22 Q2	-0.14

Expenses (NZD)

SERKF Expenses (NZD) by quarter
Period	Expenses (NZD)
26 Q4	16.22M
26 Q2	13.94M
25 Q4	32.2M
25 Q2	27.15M
24 Q4	22.86M
24 Q2	24.36M
23 Q4	24.81M
23 Q2	21.06M
22 Q4	13.35M
22 Q2	14.84M

Cash & Debt (NZD)

SERKF Cash & Debt (NZD) by quarter
Period	Cash & Debt (NZD)
26 Q4	54.69M
26 Q2	64.54M
25 Q4	61.4M
25 Q2	81.95M
24 Q4	147.14M
24 Q2	84.33M
23 Q4	87.74M
23 Q2	102.87M
22 Q4	124.51M
22 Q2	62.35M

Debt ratios

SERKF Debt ratios by quarter
Period	Debt ratios
26 Q4	-4.67
26 Q2	-6.31
25 Q4	-17.09
25 Q2	4.53
24 Q4	4.08
24 Q2	1.41
23 Q4	1.22
23 Q2	1.38
22 Q4	1.83
22 Q2	1.21

Margins

SERKF Margins by quarter
Period	Margins
26 Q4	11.15%
26 Q2	15.27%
25 Q4	34.84%
25 Q2	31.25%
24 Q4	28.54%
24 Q2	27.76%
23 Q4	16.93%
23 Q2	-40.07%
22 Q4	-88.33%
22 Q2	-70.54%

Return on Capital

SERKF Return on Capital by quarter
Period	Return on Capital
26 Q4	-9.27%
26 Q2	-9.83%
25 Q4	-16.86%
25 Q2	-4.54%
24 Q4	-7.53%
24 Q2	-5.9%
23 Q4	-8.58%
23 Q2	-14.75%
22 Q4	-13.78%
22 Q2	-17.05%

Shares Outstanding

SERKF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	123.58M
26 Q2	122.88M
25 Q4	124.31M
25 Q2	118.42M
24 Q4	117.69M
24 Q2	119.52M
23 Q4	119.16M
23 Q2	119M
22 Q4	114.55M
22 Q2	106.6M

Book Value Per Share (NZD)

SERKF Book Value Per Share (NZD) by quarter
Period	Book Value Per Share (NZD)
26 Q4	0.72
26 Q2	0.75
25 Q4	0.8
25 Q2	0.95
24 Q4	0.98
24 Q2	1.02
23 Q4	1.06
23 Q2	1.12
22 Q4	1.32
22 Q2	0.83

Total Assets (NZD)

SERKF Total Assets (NZD) by quarter
Period	Total Assets (NZD)
26 Q4	117.14M
26 Q2	122.51M
25 Q4	126.34M
25 Q2	126.67M
24 Q4	130.14M
24 Q2	137.4M
23 Q4	140.92M
23 Q2	152.99M
22 Q4	167.19M
22 Q2	98.62M

PE Ratio

SERKF PE Ratio by quarter
Period	PE Ratio
Jun 20	240.34
Jun 20	240.85
Jun 20	239.27
Jun 20	237.33
May 20	248.63
May 20	253.23
May 20	260.1
May 20	251.53
May 20	254.62
Apr 20	256.44
Apr 20	255.86
Apr 20	254.03
Apr 20	263.41
Mar 20	255.69
Mar 20	270.32
Mar 20	254.42
Mar 20	242.83
Feb 20	247.02
Feb 20	243
Feb 20	239.92
Feb 20	241.03
Jan 20	238.73
Jan 20	233.64
Jan 20	233.42
Jan 20	232.59
Jan 20	231.57

Free Cash Flow Yield

SERKF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	5.74%
Sep 26	5.81%
Aug 26	5.84%
Aug 26	5.91%
Aug 26	5.82%
Aug 26	5.82%
Jul 26	5.8%
Jul 26	5.3%
Jul 26	5.35%
Jul 26	5.33%
Jul 26	5.27%
Jun 26	6.66%
Jun 26	6.8%
Jun 26	6.9%
Jun 26	6.85%
May 26	7.08%
May 26	6.91%
May 26	6.9%
May 26	7.05%
May 26	6.97%
Apr 26	6.81%
Apr 26	6.82%
Apr 26	6.51%
Apr 26	6.38%
Mar 26	6.41%
Mar 26	6.51%
Mar 26	6.45%
Mar 26	6.59%
Feb 26	3.83%
Feb 26	3.81%
Feb 26	3.85%
Feb 26	3.84%
Jan 26	3.84%
Jan 26	3.79%
Jan 26	3.67%
Jan 26	3.95%
Jan 26	3.89%
Dec 25	2.75%
Dec 25	2.71%
Dec 25	2.73%
Dec 25	2.72%
Nov 25	2.83%
Nov 25	2.96%
Nov 25	2.47%
Nov 25	2.45%
Oct 25	2.49%
Oct 25	2.5%
Oct 25	2.49%
Oct 25	2.49%
Oct 25	2.54%
Sep 25	2.51%
Sep 25	2.55%
Sep 25	2.59%
Sep 25	2.57%
Aug 25	2.57%
Aug 25	2.55%
Aug 25	2.58%
Aug 25	2.59%
Aug 25	2.52%
Jul 25	2.56%
Jul 25	2.54%
Jul 25	2.55%
Jul 25	2.58%
Jun 25	1.33%
Jun 25	1.31%
Jun 25	1.32%
Jun 25	1.32%
May 25	1.27%
May 25	1.27%
May 25	1.06%
May 25	1.06%
May 25	1.07%
Apr 25	1.07%
Apr 25	1.07%
Apr 25	1.05%
Apr 25	1.01%
Mar 25	1.03%
Mar 25	1.03%
Mar 25	1.03%
Mar 25	1.03%
Feb 25	1.01%
Feb 25	1.03%
Feb 25	1.03%
Feb 25	1.02%
Jan 25	1.01%
Jan 25	1.03%
Jan 25	0.81%
Jan 25	0.81%
Jan 25	0.82%
Dec 24	-3.09%
Dec 24	-3.11%
Dec 24	-3.16%
Dec 24	-3.2%
Nov 24	-3.25%
Nov 24	-3.21%
Nov 24	-3.22%
Nov 24	-3.28%
Nov 24	-3.28%
Oct 24	-3.28%
Oct 24	-3.34%

Price to Sales

SERKF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.77
Sep 26	0.76
Aug 26	0.76
Aug 26	0.75
Aug 26	0.76
Aug 26	0.76
Jul 26	0.76
Jul 26	0.84
Jul 26	0.83
Jul 26	0.83
Jul 26	0.84
Jun 26	1.22
Jun 26	1.2
Jun 26	1.18
Jun 26	1.19
May 26	1.15
May 26	1.18
May 26	1.18
May 26	1.15
May 26	1.17
Apr 26	1.19
Apr 26	1.19
Apr 26	1.25
Apr 26	1.28
Mar 26	1.27
Mar 26	1.25
Mar 26	1.26
Mar 26	1.23
Feb 26	2.13
Feb 26	2.13
Feb 26	2.11
Feb 26	2.12
Jan 26	2.12
Jan 26	2.14
Jan 26	2.22
Jan 26	2.06
Jan 26	2.09
Dec 25	2.14
Dec 25	2.17
Dec 25	2.15
Dec 25	2.16
Nov 25	2.08
Nov 25	1.99
Nov 25	2.38
Nov 25	2.4
Oct 25	2.36
Oct 25	2.35
Oct 25	2.36
Oct 25	2.36
Oct 25	2.32
Sep 25	2.34
Sep 25	2.31
Sep 25	2.27
Sep 25	2.29
Aug 25	2.29
Aug 25	2.3
Aug 25	2.28
Aug 25	2.27
Aug 25	2.34
Jul 25	2.3
Jul 25	2.32
Jul 25	2.3
Jul 25	2.28
Jun 25	2.48
Jun 25	2.52
Jun 25	2.5
Jun 25	2.5
May 25	2.6
May 25	2.6
May 25	3.12
May 25	3.11
May 25	3.09
Apr 25	3.08
Apr 25	3.08
Apr 25	3.15
Apr 25	3.28
Mar 25	3.21
Mar 25	3.2
Mar 25	3.2
Mar 25	3.22
Feb 25	3.28
Feb 25	3.2
Feb 25	3.21
Feb 25	3.25
Jan 25	3.26
Jan 25	3.22
Jan 25	4.07
Jan 25	4.1
Jan 25	4.05
Dec 24	4.8
Dec 24	4.78
Dec 24	4.7
Dec 24	4.64
Nov 24	4.57
Nov 24	4.64
Nov 24	4.61
Nov 24	4.53
Nov 24	4.54
Oct 24	4.53
Oct 24	4.46

EV/EBITDA

SERKF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	11.04
Sep 26	10.85
Aug 26	10.78
Aug 26	10.6
Aug 26	10.83
Aug 26	10.83
Jul 26	10.87
Jul 26	12.36
Jul 26	12.2
Jul 26	12.25
Jul 26	12.43
Jun 26	16.77
Jun 26	16.31
Jun 26	15.99
Jun 26	16.14
May 26	15.42
May 26	15.93
May 26	15.98
May 26	15.5
May 26	15.76
Apr 26	16.26
Apr 26	16.25
Apr 26	17.3
Apr 26	17.8
Mar 26	17.67
Mar 26	17.3
Mar 26	17.55
Mar 26	17.04
Feb 26	33.89
Feb 26	34.02
Feb 26	33.6
Feb 26	33.76
Jan 26	33.73
Jan 26	34.22
Jan 26	35.6
Jan 26	32.64
Jan 26	33.26
Dec 25	79.89
Dec 25	81.13
Dec 25	80.33
Dec 25	80.8
Nov 25	77.15
Nov 25	72.81
Nov 25	90.63
Nov 25	91.66
Oct 25	89.81
Oct 25	89.36
Oct 25	89.81
Oct 25	89.84
Oct 25	87.84
Sep 25	88.92
Sep 25	87.38
Sep 25	85.63
Sep 25	86.72
Aug 25	86.72
Aug 25	87.2
Aug 25	86.23
Aug 25	85.66
Aug 25	88.77
Jul 25	86.98
Jul 25	87.92
Jul 25	87.16
Jul 25	86.11
Jun 20	89.07
Jun 20	89.26
Jun 20	88.66
Jun 20	87.92
May 20	92.22
May 20	93.96
May 20	96.57
May 20	93.32
May 20	94.49
Apr 20	95.18
Apr 20	94.96
Apr 20	94.27
Apr 20	97.82
Mar 20	94.89
Mar 20	100.45
Mar 20	94.41
Mar 20	90.01
Feb 20	91.61
Feb 20	90.08
Feb 20	88.91
Feb 20	89.33
Jan 20	88.46
Jan 20	86.52
Jan 20	86.44
Jan 20	86.12
Jan 20	85.74

Price/Operating Cashflow

SERKF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	13.63
Sep 26	13.47
Aug 26	13.4
Aug 26	13.25
Aug 26	13.45
Aug 26	13.45
Jul 26	13.49
Jul 26	14.77
Jul 26	14.64
Jul 26	14.68
Jul 26	14.84
Jun 26	13.1
Jun 26	12.83
Jun 26	12.66
Jun 26	12.74
May 26	12.33
May 26	12.62
May 26	12.65
May 26	12.38
May 26	12.52
Apr 26	12.81
Apr 26	12.8
Apr 26	13.4
Apr 26	13.68
Mar 26	13.61
Mar 26	13.4
Mar 26	13.54
Mar 26	13.25
Feb 26	22.81
Feb 26	22.89
Feb 26	22.65
Feb 26	22.74
Jan 26	22.72
Jan 26	23
Jan 26	23.78
Jan 26	22.1
Jan 26	22.46
Dec 25	31.43
Dec 25	31.83
Dec 25	31.57
Dec 25	31.72
Nov 25	30.54
Nov 25	29.13
Nov 25	34.91
Nov 25	35.24
Oct 25	34.64
Oct 25	34.5
Oct 25	34.64
Oct 25	34.65
Oct 25	34
Sep 25	34.35
Sep 25	33.86
Sep 25	33.29
Sep 25	33.64
Aug 25	33.64
Aug 25	33.8
Aug 25	33.48
Aug 25	33.3
Aug 25	34.3
Jul 25	33.73
Jul 25	34.03
Jul 25	33.78
Jul 25	33.44
Jun 25	65.72
Jun 25	66.75
Jun 25	66.14
Jun 25	66.16
May 25	69.01
May 25	68.75
May 25	82.75
May 25	82.34
May 25	81.8
Apr 25	81.63
Apr 25	81.57
Apr 25	83.53
Apr 25	86.97
Mar 25	85.16
Mar 25	84.89
Mar 25	84.69
Mar 25	85.24
Feb 25	86.94
Feb 25	84.75
Feb 25	84.93
Feb 25	86
Jan 25	86.34
Jan 25	85.25
Jan 25	107.96
Jan 25	108.5
Jan 25	107.37
Jun 20	54.13
Jun 20	54.24
Jun 20	53.89
Jun 20	53.45
May 20	56
May 20	57.03
May 20	58.58
May 20	56.65
May 20	57.35
Apr 20	57.76
Apr 20	57.62

Price to Book

SERKF Price to Book by quarter
Period	Price to Book
Sep 26	1.79
Sep 26	1.77
Aug 26	1.76
Aug 26	1.74
Aug 26	1.77
Aug 26	1.77
Jul 26	1.77
Jul 26	1.94
Jul 26	1.92
Jul 26	1.93
Jul 26	1.95
Jun 26	2.43
Jun 26	2.38
Jun 26	2.35
Jun 26	2.36
May 26	2.29
May 26	2.34
May 26	2.34
May 26	2.29
May 26	2.32
Apr 26	2.37
Apr 26	2.37
Apr 26	2.48
Apr 26	2.54
Mar 26	2.52
Mar 26	2.48
Mar 26	2.51
Mar 26	2.46
Feb 26	4.23
Feb 26	4.24
Feb 26	4.2
Feb 26	4.22
Jan 26	4.21
Jan 26	4.26
Jan 26	4.41
Jan 26	4.1
Jan 26	4.16
Dec 25	3.37
Dec 25	3.41
Dec 25	3.39
Dec 25	3.4
Nov 25	3.27
Nov 25	3.12
Nov 25	3.74
Nov 25	3.78
Oct 25	3.71
Oct 25	3.7
Oct 25	3.71
Oct 25	3.72
Oct 25	3.65
Sep 25	3.68
Sep 25	3.63
Sep 25	3.57
Sep 25	3.61
Aug 25	3.61
Aug 25	3.62
Aug 25	3.59
Aug 25	3.57
Aug 25	3.68
Jul 25	3.62
Jul 25	3.65
Jul 25	3.62
Jul 25	3.59
Jun 25	3.04
Jun 25	3.09
Jun 25	3.06
Jun 25	3.06
May 25	3.19
May 25	3.18
May 25	3.83
May 25	3.81
May 25	3.78
Apr 25	3.78
Apr 25	3.77
Apr 25	3.86
Apr 25	4.02
Mar 25	3.94
Mar 25	3.93
Mar 25	3.92
Mar 25	3.94
Feb 25	4.02
Feb 25	3.92
Feb 25	3.93
Feb 25	3.98
Jan 25	3.99
Jan 25	3.94
Jan 25	4.99
Jan 25	5.02
Jan 25	4.97
Dec 24	4.78
Dec 24	4.76
Dec 24	4.68
Dec 24	4.62
Nov 24	4.55
Nov 24	4.62
Nov 24	4.59
Nov 24	4.51
Nov 24	4.52
Oct 24	4.51
Oct 24	4.44

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Serko Limited (SERKF) Shareholder/Analyst Call Transcript

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