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

ASX/SKO stock hub

ASX/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

161.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SKO

In the news

Latest news · ASX/SKO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

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 15.9P50 27.3P75 64.6

Trailing P/En/a

P25 14.9P50 26.2P75 58.7

ROE-25.8

P25 -79.8P50 -23.3P75 5.5

ROIC-33.7

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/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

185

Groups with data

Currency

NZD

Showing 185 of 185 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	AU
Employees	458
Employees Change	61%
Employees Change Percent	15.37
Enterprise value	AUD 111.3M
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	NZSKOE0001S7
Last refreshed	2026-05-10
Market cap	AUD 161.7M
Price	AUD 1.24
Price currency	AUD
Rev Per Employee	206,993.48x
Sector	Technology
Sic	7370
Symbol	asx/SKO
Website	https://www.serko.com

Valuation

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

Metric	Value
Earnings Yield	-14.3%
EV Earnings	-4.82x
EV/FCF	18.43x
EV/Sales	1.25x
FCF yield	3.74%
P/B ratio	2x
P/S ratio	1.71x

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	AUD 35M
Gross Profit Growth	36.23%
Gross Profit Growth Q	82.03%
Gross Profit Growth3 Y	27.37%
Net Income	AUD -23.1M
Net Income Growth Years	0%
Pretax Margin	-22.66%
Profit Margin	-24.38%
Profit Per Employee	AUD -50,473
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
Cagr1y	-64.64%
Cagr3y	-16.35%
Cagr5y	-26.89%
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	AUD 0.86
Assets	AUD 108.2M
Cash	AUD 57M
Current Assets	AUD 76.2M
Current Liabilities	AUD 22.3M
Debt	AUD 3.4M
Debt Equity	AUD 0.04
Debt FCF	AUD 0.55
Equity	AUD 80.9M
Interest Coverage	-38.45
Liabilities	AUD 27.4M
Long Term Assets	AUD 32M
Long Term Liabilities	AUD 5M
Net Cash	AUD 53.7M
Net Cash By Market Cap	AUD 33.19
Net Cash Growth	-23.75%
Net Debt Equity	AUD -0.66
Net Debt FCF	AUD -8.88
Tangible Book Value	AUD 60M
Tangible Book Value Per Share	AUD 0.49
WACC	3.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.41
Net Working Capital	AUD 1.1M
Quick ratio	3.29
Working Capital	AUD 57.4M
Working Capital Turnover	AUD 1.26

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
1Y total return	-64.61%
200-day SMA	2.29
3Y total return	-41.47%
50-day SMA	1.66
50-day SMA vs 200-day SMA	50under200
5Y total return	-79.1%
All Time High	8.15
All Time High Change	-84.85%
All Time High Date	2021-09-30
All Time Low	0.91
All Time Low Change	36.46%
All Time Low Date	2020-03-23
ATR	0.06
Beta	-0.12
Ch YTD	-52.68
High	1.24
High52	3.15
High52 Date	2025-05-12
High52ch	-60.79%
Low	1.24
Low52	1.2
Low52 Date	2026-05-05
Low52ch	2.92%
Ma50ch	-25.47%
Price vs 200-day SMA	-46.02%
RSI	28.37
RSI Monthly	30.28
RSI Weekly	29.03
Sharpe ratio	-1.22x
Sortino ratio	-1.48
Total Return	-2.48%
Tr YTD	-52.68
Tr1m	-12.72%
Tr1w	-8.52%
Tr3m	-47.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -9.2M
Operating margin	-9.67

Ownership and float

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

Metric	Value
Float	74,291,345%
Net Borrowing	-1,198,172.9
Shares Insiders	34.53%
Shares Institutions	50.87%
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	AUD 272,659
Average Volume	3,960.05x
Bv Per Share	0.66
CAPEX	AUD -1.6M
Ch1m	-12.72
Ch1w	-8.52
Ch1y	-64.61
Ch3m	-47.89
Ch3y	-41.47
Ch5y	-79.1
Ch6m	-39.16
Change	-8.18%
Change From Open	0
Close	1.35
Days Gap	-8.18
Depreciation Amortization	1,029,474.1
Dollar Volume	2,871.4
Earnings Date	2026-05-20
EBIT	AUD -9.2M
EBITDA	AUD -8.1M
EPS	AUD -0.19
F Score	4
FCF	AUD 6M
FCF EV Yield	5.43x
Financing CF	-1,276,501
Fiscal Year End	March
Founded	1,994
Income Tax	AUD 1.6M
Investing CF	-8,315,669
Is Primary Listing	0
Last Earnings Date	2026-02-17
Last Report Date	2025-09-30
Ma150	2.16
Ma150ch	-42.85%
Ma20	1.39
Ma20ch	-10.96%
Net CF	-1,693,819
Next Earnings Date	2026-05-20
Open	1.24
P FCF Ratio	26.76
P OCF Ratio	21.22
Ppne	4,479,158.6
Price Date	2026-05-08
Ptbv Ratio	2.69
Relative Volume	0.52x
Revenue	94,803,012x
SBC By Revenue	6.08x
Share Based Comp	5,767,927
Tax By Revenue	1.72x
Tr6m	-39.16%
Volume	2,325
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 ASX/SKO pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/SKO stock returns vs the market

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

Ownership

Who owns ASX/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

ASX/SKO momentum and risk profile

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

RSI (14)

28.4

Below 30: short-term oversold

Price vs 200-day MA

-46.0%

50/200-day relationship not available

Beta (5Y)

-0.12

Less volatile than the market

Sharpe ratio

-1.22

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

Questions

About ASX/SKO

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

What is the current asx/SKO stock rating?

asx/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 asx/SKO analysis?

The full report lives at /stocks/asx/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 asx/SKO?

The latest report frames asx/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 asx/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.