Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SKO.NZ
SELLSerko Limited · Technology · New Zealand · $118M · Avg Vol: $96K/d
25
StockRankQ
44
V
48
M
25
P/E (TTM)
—
ROE
-18.8%
D/E
0.1x
Dividend %
—
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PRICE (1M)+2.8%
SMA 50SMA 200
Close
$0.95
RSI (14)
45.2
52W High
$1.91
From 52W High
0.5%
SCORE BREAKDOWN
Quality
44
ROIC
-17.9%8.3
ROE
-18.8%10.1
GP/Assets
37.3%78.4
Op. Margin
-14.1%13.7
FCF/Assets
2.4%51.2
Piotroski
—44.5
Int. Cover
-50.0x2.7
D/E Ratio
0.08x70.0
Current Ratio
4.01x82.4
Value
48
P/E (TTM)
—N/A
EV/EBITDA
-18.0x87.5
P/FCF
126.2x26.4
P/B
2.2x63.5
P/S
1.7x67.4
Div Yield
—N/A
Momentum
25
52W High %
50%14.8
RS 6M
-45%24.5
SMA 50/200
0.70x3.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+133%63.7
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$118M
P/E (Forward)
34.9x
Gross Margin
36.2%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SKO.NZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SKO.NZ | Serko Limited(you) | $118M | 25 | SELL |
| ERD.NZ | EROAD Limited | $116M | 25 | SELL |
| GTK.AX | Gentrack Group Limited | $243M | 27 | SELL |
| VGL.NZ | Vista Group International Limited | $318M | 28 | SELL |
| XRO.AX | Xero Limited | $9.4B | 33 | SELL |
Peer medians: ROE 1.8% · P/E 101.7x · Gross margin 21.4%