ASX/SKO (ASX/SKO)

Australian Securities Exchange: ASX/SKO · AUD

A$0.90

+0.01 (+1.1%)· Recorded snapshot

Market cap	114.2M
Revenue (ttm)	99.4M
Net income (ttm)	-14.8M
EPS (ttm)	-A$0.11
Volume	1,914
Beta	-0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 99.4M
Net income (ttm): -14.8M
EPS (ttm): -A$0.11
Market cap: 114.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-18.8

P25 n/aP50 n/aP75 n/a

ROIC-27.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/SKO indicators

Market & fundamental data

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
Amount currency	AUD
Country	New Zealand
Country code	AU
Earnings date	2026-11-16
Employees	390
Employees change	-4
Employees growth	-1.01%
Enterprise value	AUD 76M
Exchange	Australian Securities Exchange
Financial currency	NZD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	March
Founded	1994
Industry	Software - Application
Is primary listing	No
ISIN number	NZSKOE0001S7
Last earnings date	2026-05-20
Last refreshed	2026-10-28
Market cap	AUD 114.2M
Next earnings date	2026-11-16
Price	AUD 0.90
Price currency	AUD
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	asx/SKO
Website	https://www.serko.com

Valuation

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

Metric	Value
Earnings yield	-12.75%
EV/FCF	15.99x
EV/Sales	0.79x
FCF / EV yield	6.25%
FCF yield	4.16%
Industry forward P/E	35.34x
Industry P/E	65.72x
P/B ratio	1.55x
P/FCF ratio	24.03x
P/OCF ratio	19.51x
P/S ratio	1.15x
Price / tangible book value	2.04x
Sector forward P/E	53.56x
Sector P/E	176x

Profitability

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

Metric	Value
EBIT margin	-9.64%
EBITDA margin	-7.45%
FCF margin	4.99%
Gross margin	36.23%
Operating margin	-9.64%
Pretax margin	-14.26%
Profit margin	-14.86%
Profit per employee	AUD -37,865
Revenue per employee	AUD 254,873
ROA	-5.94%
ROA (5Y)	-10.73%
ROCE	-12.12%
ROE	-18.81%
ROE (5Y)	-20.55%
ROIC	-27.78%
ROIC (5Y)	-71.33%
SBC / revenue	6.07%
Tax / revenue	0.6%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	1
FCF growth	59.12%
Gross profit growth	47.45%
Gross profit growth (Q)	20.09%
Net income growth quarters	1
Net income growth years	1
OCF growth	45.79%
Revenue growth	34.93%
Revenue growth (Q)	23.94%
Revenue growth (QoQ)	-4.64%
Revenue growth 10Y	24.71%
Revenue growth 3Y	36.94%
Revenue growth 5Y	57.24%
Revenue growth quarters	10
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.1M
Depreciation and amortization	AUD 2.1M
EBIT	AUD -9.6M
EBITDA	AUD -7.4M
EPS	AUD -0.11
Financing cash flow	AUD -1.1M
Free cash flow	AUD 4.8M
Free cash flow minus SBC	AUD -1.3M
Gross profit	AUD 36M
Income taxes	AUD 595,283
Investing cash flow	AUD -6.5M
Net borrowing	AUD -1.1M
Net cash flow	AUD -1.9M
Net income	AUD -14.8M
Operating cash flow minus SBC	AUD -179,834
Operating income	AUD -9.6M
Revenue	AUD 99.4M
Stock-based compensation	AUD 6M

Financial strength

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

Metric	Value
Altman Z-Score	6.71
Book value per share	AUD 0.60
Debt / equity	0.08
Debt / FCF	1.22
Interest coverage	-20.82
Long-term assets	AUD 29.5M
Long-term liabilities	AUD 6M
Net cash (debt)	AUD 39.3M
Net cash / market cap	34.43%
Net cash growth	-20.45%
Net debt / equity	-0.53
Net debt / FCF	-8.27
Piotroski F-Score	5
Property, plant and equipment	AUD 6.8M
Shareholders' equity	AUD 73.8M
Tangible book value	AUD 56M
Tangible book value per share	AUD 0.45
Total assets	AUD 96.6M
Total cash	AUD 45.1M
Total debt	AUD 5.8M
Total liabilities	AUD 22.7M
WACC	3.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.99
Current assets	AUD 67.1M
Current liabilities	AUD 16.7M
Current ratio	4.01
Net working capital	AUD 8.7M
Quick ratio	3.75
Working capital	AUD 52.6M
Working capital turnover	1.54

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.51%
Shareholder yield	-1.51%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 1.54
1D price change	1.12%
1M price change	-25.93%
1M total return	-25.93%
1W price change	7.14%
1W total return	7.14%
1Y price change	-61.21%
1Y return CAGR	-61.23%
1Y total return	-61.21%
20-day SMA	AUD 1.04
200-day SMA	AUD 1.75
3M price change	-18.18%
3M total return	-18.18%
3Y price change	-76.13%
3Y return CAGR	-37.96%
3Y total return	-76.13%
50-day SMA	AUD 1.16
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.72
52-week high date	2026-01-13
52-week low	AUD 0.76
52-week low date	2026-10-26
5Y price change	-87.84%
5Y return CAGR	-34.39%
5Y total return	-87.84%
6M price change	-36.84%
6M total return	-36.84%
All-time high	AUD 8.15
All-time high date	2021-09-30
All-time low	AUD 0.76
All-time low date	2026-10-26
Average true range (ATR)	AUD 0.05
Average volume	4.8K
Beta (5Y)	-0.07
Change from 52-week high	-66.91%
Change from 52-week low	18.42%
Change from all-time high	-88.96%
Change from all-time low	18.42%
Change from open	0%
Day's gap	1.12%
Dollar volume	AUD 1,723
High price	AUD 0.90
Low price	AUD 0.90
Monthly RSI	27.49
Open price	AUD 0.90
Previous close	AUD 0.89
Price vs 150-day SMA	-41.52%
Price vs 20-day SMA	-13.29%
Price vs 200-day SMA	-48.6%
Price vs 50-day SMA	-22.61%
Relative volume	0.4
RSI	35.21
Sharpe ratio	-1.34
Sharpe ratio (3Y)	-0.19
Sharpe ratio (5Y)	-0.36
Sortino ratio	-1.61
Sortino ratio (3Y)	-0.18
Sortino ratio (5Y)	-0.42
Volume	1.9K
Weekly RSI	33.75
YTD price change	-65.52%
YTD total return	-65.52%

Ownership and float

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

Metric	Value
Float	82.7M
Shares change (QoQ)	0.53%
Shares change (YoY)	1.51%
Shares held by insiders	28.59%
Shares held by institutions	49.68%

Deeper analysis on ASX/SKO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/SKO report

Is a complete ASX/SKO research report available?

No complete published report is available for asx/SKO (ASX/SKO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/SKO (ASX/SKO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SKO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SKO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SKO

Frequently asked questions