Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

NZE/SKO stock hub

NZE/SKO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

196.6M

New Zealand Stock Exchange

Market data

Price

Recent price action with selectable time range.

NZE/SKONZE/SKO

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In the news

Latest news · NZE/SKO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-25.8

P25 n/aP50 n/aP75 n/a

ROIC-33.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/SKO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

NZD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Employees	458
Employees Change	61%
Employees Change Percent	15.37
Enterprise value	NZD 135.4M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	NZSKOE0001S7
Last refreshed	2026-05-10
Market cap	NZD 196.6M
Price	NZD 1.59
Price currency	NZD
Rev Per Employee	236,100.44x
Sector	Technology
Sic	7370
Symbol	nze/SKO
Website	https://www.serko.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-13.41%
EV Earnings	-5.13x
EV/FCF	19.64x
EV/Sales	1.25x
FCF yield	3.51%
P/B ratio	2.13x
P/S ratio	1.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-9.67%
EBITDA Margin	-8.51%
FCF margin	6.37%
Gross margin	36.96%
Gross Profit	NZD 40M
Gross Profit Growth	36.23%
Gross Profit Growth Q	82.03%
Gross Profit Growth3 Y	27.37%
Net Income	NZD -26.4M
Net Income Growth Years	0%
Pretax Margin	-22.66%
Profit Margin	-24.38%
Profit Per Employee	NZD -57,570
ROA	-5.23
Roa5y	-13.55
ROCE	-10.86
ROE	-25.75
Roe5y	-23.86
ROIC	-33.7
Roic5y	-90.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.38%
Cagr1y	-51.4%
Cagr3y	-10.66%
Cagr5y	-24.41%
EPS Growth Years	0
FCF Growth	-13.64%
FCF Growth Q	73.26%
FCF Growth3 Y	6.76%
OCF Growth	4.16%
OCF Growth Q	82.58%
OCF Growth3 Y	13.81%
Revenue Growth	45.25x
Revenue Growth Q	47.4x
Revenue Growth Quarters	9x
Revenue Growth Years	4x
Revenue Growth3 Y	16.29x
Revenue Growth5 Y	18.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 0.86
Assets	NZD 123.4M
Cash	NZD 65M
Current Assets	NZD 92.6M
Current Liabilities	NZD 27.1M
Debt	NZD 3.8M
Debt Equity	NZD 0.04
Debt FCF	NZD 0.55
Equity	NZD 92.2M
Interest Coverage	-38.45
Liabilities	NZD 31.2M
Long Term Assets	NZD 30.9M
Long Term Liabilities	NZD 4.1M
Net Cash	NZD 61.2M
Net Cash By Market Cap	NZD 31.14
Net Cash Growth	-23.75%
Net Debt Equity	NZD -0.66
Net Debt FCF	NZD -8.88
Tangible Book Value	NZD 68.5M
Tangible Book Value Per Share	NZD 0.56
WACC	3.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.41
Net Working Capital	NZD 1.2M
Quick ratio	3.29
Working Capital	NZD 65.4M
Working Capital Turnover	NZD 1.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	103.85%
1Y total return	-51.38%
200-day SMA	2.49
3Y total return	-28.7%
50-day SMA	1.76
50-day SMA vs 200-day SMA	50under200
5Y total return	-75.31%
All Time High	8.35
All Time High Change	-80.96%
All Time High Date	2021-10-04
All Time Low	0.25
All Time Low Change	536%
All Time Low Date	2017-04-19
ATR	0.05
Beta	-0.12
Beta1y	0.75
Beta2y	0.44
Ch YTD	-47.52
High	1.6
High52	3.49
High52 Date	2025-05-14
High52ch	-54.44%
Low	1.59
Low52	1.44
Low52 Date	2026-03-25
Low52ch	10.42%
Ma50ch	-9.86%
Price vs 200-day SMA	-36.14%
RSI	36.61
RSI Monthly	31.29
RSI Weekly	32.36
Sharpe ratio	-1.73x
Sortino ratio	-2.06
Total Return	-2.48%
Tr YTD	-47.52
Tr1m	-7.83%
Tr1w	-0.63%
Tr3m	-39.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD -10.5M
Operating margin	-9.67

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	74,291,345%
Net Borrowing	-1,456,000
Shares Insiders	34.53%
Shares Institutions	50.87%
Shares Out	123,617,770
Shares Qo Q	-1.15%
Shares Yo Y	2.48%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NZD 311,000
Average Volume	76,044.95x
Bv Per Share	0.75
CAPEX	NZD -1.8M
Ch10y	103.8
Ch1m	-7.83
Ch1w	-0.63
Ch1y	-51.38
Ch3m	-39.54
Ch3y	-28.7
Ch5y	-75.31
Ch6m	-32.63
Change	-0.63%
Change From Open	-0.63
Close	1.6
Days Gap	0
Depreciation Amortization	1,251,000
Dollar Volume	66,706.9
Earnings Date	2026-05-20
EBIT	NZD -10.5M
EBITDA	NZD -9.2M
EPS	NZD -0.22
F Score	4
FCF	NZD 6.9M
FCF EV Yield	5.09x
FCF Per Share	NZD 0.06
Financing CF	-1,456,000
Fiscal Year End	March
Founded	1,994
Income Tax	NZD 1.9M
Investing CF	-9,485,000
Is Primary Listing	1
Last Earnings Date	2026-02-17
Last Report Date	2025-09-30
Ma150	2.42
Ma150ch	-34.38%
Ma20	1.7
Ma20ch	-6.58%
Net CF	-1,932,000
Next Earnings Date	2026-05-20
Open	1.6
P FCF Ratio	28.53
P OCF Ratio	22.62
Position In Range	0
Ppne	5,443,000
Price Date	2026-05-08
Ptbv Ratio	2.87
Relative Volume	0.53x
Revenue	108,134,000x
SBC By Revenue	6.08x
Share Based Comp	6,579,000
Tax By Revenue	1.72x
Tr6m	-32.63%
Volume	41,954
Z Score	7.05

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NZE/SKO pay a dividend?

Capital-return profile for this ticker.

Performance

NZE/SKO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/SKO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+50.9%

Share of float held by funds and institutions

Insider ownership

+34.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.5%

Negative means the company is buying back shares.

Technical

NZE/SKO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.6

Neutral momentum band

Price vs 200-day MA

-36.1%

50/200-day relationship not available

Beta (5Y)

-0.12

Less volatile than the market

Sharpe ratio

-1.73

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/SKO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/SKO stock rating?

nze/SKO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/SKO analysis?

The full report lives at /stocks/nze/SKO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/SKO?

The latest report frames nze/SKO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/SKO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.