Serko Limited
SERKF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $210 | $468 | $494 | $790 |
| - Cash | $12 | $16 | $22 | $81 |
| + Debt | $2 | $2 | $2 | $2 |
| Enterprise Value | $201 | $454 | $474 | $712 |
| Revenue | $35 | $47 | $41 | $33 |
| % Growth | -24.7% | 13.4% | 25.7% | – |
| Gross Profit | $5 | $16 | $13 | $9 |
| % Margin | 15.3% | 34.8% | 31.3% | 28.5% |
| EBITDA | $1 | -$15 | $1 | -$17 |
| % Margin | 1.9% | -31.8% | 2.3% | -51.7% |
| Net Income | -$6 | -$17 | -$5 | -$9 |
| % Margin | -15.6% | -35.8% | -12.3% | -26.4% |
| EPS Diluted | -0.045 | -0.14 | -0.043 | -0.074 |
| % Growth | 68% | -224.1% | 41.6% | – |
| Operating Cash Flow | $5 | $0 | $5 | $4 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | $5 | -$1 | $5 | $3 |