Serko Limited
SERKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $457 | $817 | $761 | $638 |
| - Cash | $16 | $81 | $15 | $35 |
| + Debt | $2 | $2 | $3 | $3 |
| Enterprise Value | $443 | $738 | $749 | $606 |
| Revenue | $88 | $69 | $46 | $18 |
| % Growth | 28.7% | 47.9% | 160.4% | – |
| Gross Profit | $88 | $19 | -$3 | -$14 |
| % Margin | 100% | 28.1% | -6.1% | -79.6% |
| EBITDA | -$1 | $1 | -$17 | -$28 |
| % Margin | -0.7% | 1.9% | -37.3% | -154.3% |
| Net Income | -$22 | -$16 | -$31 | -$36 |
| % Margin | -24.8% | -23.1% | -65.7% | -201.4% |
| EPS Diluted | -0.18 | -0.13 | -0.26 | -0.33 |
| % Growth | -38.5% | 50% | 21.2% | – |
| Operating Cash Flow | $5 | $6 | -$22 | -$18 |
| Capital Expenditures | -$6 | -$11 | -$0 | -$1 |
| Free Cash Flow | -$1 | -$6 | -$23 | -$19 |