Serko Limited
NZSE:SKO Rapport sur les actions
Capitalisation boursière : NZ$465.6m
Serko Bilan de santé
Santé financière contrôle des critères 6/6 Serko possède un total de capitaux propres de NZ$112.5M et une dette totale de NZ$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont NZ$126.7M et de NZ$14.1M.
Informations clés Ratio de couverture des intérêts n/a Argent liquide NZ$81.96m Fonds propres NZ$112.52m Total du passif NZ$14.15m Total des actifs NZ$126.67m
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
Price target increased by 9.3% to NZ$4.36 Nov 06
Investors Appear Satisfied With Serko Limited's (NZSE:SKO) Prospects As Shares Rocket 27% Nov 04
First half 2025 earnings released: NZ$0.043 loss per share (vs NZ$0.06 loss in 1H 2024) Nov 01 Serko Limited (NZSE:SKO) entered into definitive agreement to acquire GetThere L.P. from Sabre GLBL Inc. for $24.75 million. Oct 30
Serko Limited (NZSE:SKO) entered into definitive agreement to acquire GetThere L.P. from Sabre GLBL Inc.
Here's Why We're Not At All Concerned With Serko's (NZSE:SKO) Cash Burn Situation Sep 26
Serko Limited Appoints Matt Weaver as Head of Data Sep 19
What Serko Limited's (NZSE:SKO) 26% Share Price Gain Is Not Telling You Jul 17
Serko Limited Appoints David Holyoke as Head of Unmanaged Travel, Effective July 1, 2024 Jun 25
Serko Limited's (NZSE:SKO) CEO Will Probably Find It Hard To See A Huge Raise This Year Jun 11
Price target decreased by 11% to NZ$3.98 May 29
Forecast breakeven date pushed back to 2026 May 29
Serko Limited to Report Fiscal Year 2024 Results on May 28, 2024 May 01
Are Investors Undervaluing Serko Limited (NZSE:SKO) By 23%? Apr 30
New minor risk - Share price stability Apr 30
Now 21% undervalued after recent price drop Mar 27
Serko Limited, Annual General Meeting, Jun 18, 2024 Mar 22
Consensus estimates of losses per share improve by 16% Nov 22
First half 2024 earnings released: NZ$0.06 loss per share (vs NZ$0.17 loss in 1H 2023) Nov 19
Now 20% undervalued Nov 16
Price target increased by 8.3% to NZ$3.92 Nov 14
Serko Limited to Report First Half, 2024 Results on Nov 15, 2023 Oct 24
Serko Limited Appoints Liz Fraser as Chief Revenue Officer, Effective January 2023 Oct 10
Serko Limited Affirmed Earnings Guidance for the Fiscal Year 2024 Jun 28
Serko Limited Appoints Joydip Das as Chief Product Officer Jun 23
Independent Non-Executive Director recently sold NZ$123k worth of stock Jun 17
Is Serko Limited (NZSE:SKO) Trading At A 30% Discount? Jun 09
Chief Operating Officer exercised options and sold NZ$153k worth of stock May 30
Consensus estimates of losses per share improve by 18% May 24
Price target increased by 8.6% to NZ$3.62 May 18
Full year 2023 earnings: EPS and revenues exceed analyst expectations May 18
Forecast to breakeven in 2026 May 18
Serko Limited Provides Earnings Guidance for the Fiscal Years 2024 and 2025 May 17
Companies Like Serko (NZSE:SKO) Are In A Position To Invest In Growth May 05
Here's Why We're Not Too Worried About Serko's (NZSE:SKO) Cash Burn Situation Jan 24
Consensus EPS estimates fall by 24%, revenue upgraded Jan 24
Consensus forecasts updated Nov 29
Price target decreased to NZ$3.86 Nov 25
First half 2023 earnings released: NZ$0.17 loss per share (vs NZ$0.14 loss in 1H 2022) Nov 25
Serko Limited Affirms Revenue Guidance for the Fiscal Year 2023 Nov 23
No longer forecast to breakeven Nov 16
Serko Limited to Report First Half, 2023 Results on Nov 23, 2022 Oct 28
We're Hopeful That Serko (NZSE:SKO) Will Use Its Cash Wisely Sep 28
Serko Limited, Annual General Meeting, Aug 31, 2022 Jun 22
Chief Operating Officer recently sold NZ$161k worth of stock May 26
Price target decreased to NZ$5.93 May 23
Serko Limited (NZSE:SKO) Just Reported And Analysts Have Been Cutting Their Estimates May 22
No longer forecast to breakeven May 20
The Consensus EPS Estimates For Serko Limited (NZSE:SKO) Just Fell Dramatically May 19
Forecast breakeven date moved forward to 2023 May 19
Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind May 18
Price target decreased to NZ$6.82 Feb 02
Insider recently sold NZ$902k worth of stock Dec 04
Consensus revenue estimates fall to NZ$22.9m Nov 30
First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind Nov 27
Serko Limited Provides Earnings Guidance for the Year 2021 Nov 25
Here's Why We're Not Too Worried About Serko's (NZSE:SKO) Cash Burn Situation Nov 25
The Consensus EPS Estimates For Serko Limited (NZSE:SKO) Just Fell Dramatically Nov 25
Independent Non-Executive Director Simon Botherway has left the company Aug 25
This Is Why Serko Limited's (NZSE:SKO) CEO Compensation Looks Appropriate Aug 11
Chief Financial Officer recently sold NZ$184k worth of stock Jun 29
Chief Financial Officer recently sold NZ$461k worth of stock Jun 23
Consensus EPS estimates fall to -NZ$0.13 Jun 08
Price target increased to NZ$7.23 Jun 08
Chief Operating Officer recently sold NZ$895k worth of stock May 28
Full year 2021 earnings released: NZ$0.30 loss per share (vs NZ$0.10 loss in FY 2020) May 19
New 90-day high: NZ$6.18 Mar 16
Our Take On Serko's (NZSE:SKO) CEO Salary Feb 22
Could The Serko Limited (NZSE:SKO) Ownership Structure Tell Us Something Useful? Jan 24
Imagine Holding Serko (NZSE:SKO) Shares While The Price Zoomed 553% Higher Dec 20
New 90-day high: NZ$5.88 Dec 18
Independent Non-Executive Director recently sold NZ$4.9m worth of stock Nov 24
First half 2021 earnings released: NZ$0.11 loss per share Nov 20
New 90-day high: NZ$5.50 Nov 10
Serko Limited to Report First Half, 2021 Results on Nov 18, 2020 Oct 28
Serko Limited has completed a Follow-on Equity Offering in the amount of NZD 47.499998 million. Oct 06
New 90-day high: NZ$4.81 Oct 06
Analysts lower revenue estimates to NZ$15.5m Oct 05
Price target raised to NZ$4.96 Oct 05
New 90-day high - NZ$3.90 Sep 03
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SKO ( NZ$98.7M ) dépassent ses passifs à court terme ( NZ$13.6M ).
Passif à long terme: Les actifs à court terme de SKO ( NZ$98.7M ) dépassent ses passifs à long terme ( NZ$591.0K ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SKO est sans dette.
Réduire la dette: SKO n'avait aucune dette il y a 5 ans.
Analyse des pistes de trésorerie Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: SKO dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: SKO dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 10.3 % chaque année
Découvrir des entreprises saines Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"control","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}
