ASX/SKO (ASX/SKO)

Australian Securities Exchange: ASX/SKO · AUD

A$0.96

+0.06 (+6.7%)· Recorded snapshot

Market cap	120.2M
Revenue (ttm)	99.4M
Net income (ttm)	-14.8M
EPS (ttm)	-A$0.11
Volume	5,777
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: 120.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 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

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

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 82.5M
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	2026-10-29
Market cap	AUD 120.2M
Next earnings date	2026-11-16
Price	AUD 0.96
Price currency	AUD
Sector	Technology
SIC code	7370
Stock price date	2026-10-29
Symbol	asx/SKO
Website	https://www.serko.com

Valuation

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

Metric	Value
Earnings yield	-11.96%
EV/FCF	15.78x
EV/Sales	0.79x
FCF / EV yield	6.34%
FCF yield	4.22%
Industry forward P/E	35.52x
Industry P/E	65.93x
P/B ratio	1.53x
P/FCF ratio	23.72x
P/OCF ratio	19.25x
P/S ratio	1.13x
Price / tangible book value	2.01x
Sector forward P/E	52.38x
Sector P/E	175.18x

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 29.4M
Long-term liabilities	AUD 6M
Net cash (debt)	AUD 39.3M
Net cash / market cap	34.88%
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 1.53
1D price change	6.67%
1M price change	-21.63%
1M total return	-21.63%
1W price change	14.29%
1W total return	14.29%
1Y price change	-58.62%
1Y return CAGR	-58.65%
1Y total return	-58.62%
20-day SMA	AUD 1.02
200-day SMA	AUD 1.74
3M price change	-12.73%
3M total return	-12.73%
3Y price change	-74.54%
3Y return CAGR	-36.61%
3Y total return	-74.54%
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	-87.03%
5Y return CAGR	-33.54%
5Y total return	-87.03%
6M price change	-30.69%
6M total return	-30.69%
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	5.1K
Beta (5Y)	-0.07
Change from 52-week high	-64.71%
Change from 52-week low	26.32%
Change from all-time high	-88.22%
Change from all-time low	26.32%
Change from open	0%
Day's gap	6.67%
Dollar volume	AUD 5,546
High price	AUD 0.96
Low price	AUD 0.96
Monthly RSI	28.07
Open price	AUD 0.96
Previous close	AUD 0.90
Price vs 150-day SMA	-37.21%
Price vs 20-day SMA	-6.25%
Price vs 200-day SMA	-44.95%
Price vs 50-day SMA	-17.17%
Relative volume	1.14
RSI	42.41
Sharpe ratio	-1.12
Sharpe ratio (3Y)	-0.12
Sharpe ratio (5Y)	-0.33
Sortino ratio	-1.35
Sortino ratio (3Y)	-0.09
Sortino ratio (5Y)	-0.38
Volume	5.8K
Weekly RSI	35.94
YTD price change	-63.22%
YTD total return	-63.22%

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.

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

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.

Market cap

120.2M

Revenue (ttm)

99.4M

Net income (ttm)

-14.8M

EPS (ttm)

-A$0.11

Volume

5,777

Beta

-0.07

Metric

Value

Amount currency

AUD

Country

New Zealand

Country code

Earnings date

2026-11-16

Employees

390

Employees change

-4

Employees growth

-1.01%

Enterprise value

AUD 82.5M

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

ISIN number

NZSKOE0001S7

Last earnings date

2026-05-20

Last refreshed

2026-10-29

Market cap

AUD 120.2M

Next earnings date

2026-11-16

Price

AUD 0.96

Price currency

AUD

Sector

Technology

SIC code

7370

Stock price date

2026-10-29

Symbol

asx/SKO

Website

https://www.serko.com

Metric

Value

Earnings yield

-11.96%

EV/FCF

15.78x

EV/Sales

0.79x

FCF / EV yield

6.34%

FCF yield

4.22%

Industry forward P/E

35.52x

Industry P/E

65.93x

P/B ratio

1.53x

P/FCF ratio

23.72x

P/OCF ratio

19.25x

P/S ratio

1.13x

Price / tangible book value

2.01x

Sector forward P/E

52.38x

Sector P/E

175.18x

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%

Metric

Value

EPS growth quarters

EPS growth years

FCF growth

59.12%

Gross profit growth

47.45%

Gross profit growth (Q)

20.09%

Net income growth quarters

Net income growth years

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

Revenue growth years

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

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 29.4M

Long-term liabilities

AUD 6M

Net cash (debt)

AUD 39.3M

Net cash / market cap

34.88%

Net cash growth

-20.45%

Net debt / equity

-0.53

Net debt / FCF

-8.27

Piotroski F-Score

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%

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

Metric

Value

Buyback yield / dilution

-1.51%

Shareholder yield

-1.51%

Metric

Value

150-day SMA

AUD 1.53

1D price change

6.67%

1M price change

-21.63%

1M total return

-21.63%

1W price change

14.29%

1W total return

14.29%

1Y price change

-58.62%

1Y return CAGR

-58.65%

1Y total return

-58.62%

20-day SMA

AUD 1.02

200-day SMA

AUD 1.74

3M price change

-12.73%

3M total return

-12.73%

3Y price change

-74.54%

3Y return CAGR

-36.61%

3Y total return

-74.54%

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

-87.03%

5Y return CAGR

-33.54%

5Y total return

-87.03%

6M price change

-30.69%

6M total return

-30.69%

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

5.1K

Beta (5Y)

-0.07

Change from 52-week high

-64.71%

Change from 52-week low

26.32%

Change from all-time high

-88.22%

Change from all-time low

26.32%

Change from open

Day's gap

6.67%

Dollar volume

AUD 5,546

High price

AUD 0.96

Low price

AUD 0.96

Monthly RSI

28.07

Open price

AUD 0.96

Previous close

AUD 0.90

Price vs 150-day SMA

-37.21%

Price vs 20-day SMA

-6.25%

Price vs 200-day SMA

-44.95%

Price vs 50-day SMA

-17.17%

Relative volume

1.14

RSI

42.41

Sharpe ratio

-1.12

Sharpe ratio (3Y)

-0.12

Sharpe ratio (5Y)

-0.33

Sortino ratio

-1.35

Sortino ratio (3Y)

-0.09

Sortino ratio (5Y)

-0.38

Volume

5.8K

Weekly RSI

35.94

YTD price change

-63.22%

YTD total return

-63.22%

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%

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

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