Serko Limited
SERKF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $468 | $494 | $790 | $797 |
| - Cash | $16 | $22 | $81 | $24 |
| + Debt | $2 | $2 | $2 | $2 |
| Enterprise Value | $454 | $474 | $712 | $775 |
| Revenue | $47 | $41 | $33 | $36 |
| % Growth | 13.4% | 25.7% | -7.8% | – |
| Gross Profit | $16 | $13 | $9 | $10 |
| % Margin | 34.8% | 31.3% | 28.5% | 27.8% |
| EBITDA | -$15 | $1 | -$17 | -$1 |
| % Margin | -31.8% | 2.3% | -51.7% | -2.1% |
| Net Income | -$17 | -$5 | -$9 | -$7 |
| % Margin | -35.8% | -12.3% | -26.4% | -20% |
| EPS Diluted | -0.14 | -0.043 | -0.074 | -0.06 |
| % Growth | -224.1% | 41.6% | -23.3% | – |
| Operating Cash Flow | $0 | $5 | $4 | $2 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | $5 | $3 | $2 |