Serstech AB provides chemical identification instruments worldwide.
+ 2 more risks
Mediocre balance sheet with weak fundamentals.
Share Price & News
How has Serstech's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 284's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 284 exceeded the German Electronic industry which returned 8.1% over the past year.
Return vs Market: 284 exceeded the German Market which returned 13.7% over the past year.
Price Volatility Vs. Market
How volatile is Serstech's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Serstech undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 284's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 284's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 284 is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.
PE vs Market: 284 is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 284's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 284 is overvalued based on its PB Ratio (5.8x) compared to the DE Electronic industry average (1.9x).
How is Serstech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Serstech has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of 284’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Serstech competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Tech industry.
How has Serstech performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 284 is currently unprofitable.
Growing Profit Margin: 284 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 284 is unprofitable, and losses have increased over the past 5 years at a rate of -7.7% per year.
Accelerating Growth: Unable to compare 284's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 284 is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-3.9%).
Return on Equity
High ROE: 284 has a negative Return on Equity (-29.7%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Serstech's financial position?
Financial Position Analysis
Short Term Liabilities: 284's short term assets (SEK9.2M) exceed its short term liabilities (SEK4.4M).
Long Term Liabilities: 284's short term assets (SEK9.2M) exceed its long term liabilities (SEK2.6M).
Debt to Equity History and Analysis
Debt Level: 284's debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: 284's debt to equity ratio has increased from 0.5% to 10.8% over the past 5 years.
Inventory Level: 284 has a low level of unsold assets or inventory.
Debt Coverage by Assets: 284's debt is covered by short term assets (assets are 2.6x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 284 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 284 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Serstech's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 284's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 284's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 284's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 284's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 284's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Stefan Sandor (43yo)
Mr. Stefan Sandor serves as Chief Executive Officer of Serstech AB since 2018.
|Chief Executive Officer||1.3yrs||no data||no data|
|Chief Financial Officer||0.8yrs||no data||no data|
|Chief Sales Officer||1.4yrs||no data||no data|
Experienced Management: 284's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
|Chairman||1.1yrs||no data||no data|
|Director||0.3yrs||no data||no data|
|Independent Director||1.1yrs||no data||no data|
|Chairman of Advisory Board||4.4yrs||no data||no data|
|Independent Director||3.1yrs||no data||no data|
Experienced Board: 284's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Serstech AB's company bio, employee growth, exchange listings and data sources
- Name: Serstech AB
- Ticker: 284
- Exchange: DB
- Founded: 2006
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: kr211.594m
- Listing Market Cap: kr19.945m
- Shares outstanding: 71.24m
- Website: https://www.serstech.com
Number of Employees
- Serstech AB
- Ideon Science Park
- Sölvegatan 43
- Skåne County
- 223 70
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SERT||OM (OMX Nordic Exchange Stockholm)||Yes||Share Capital||SE||SEK||Aug 2013|
|284||DB (Deutsche Boerse AG)||Yes||Share Capital||DE||EUR||Aug 2013|
Serstech AB provides chemical identification instruments worldwide. It offers the Serstech 100 Indicator, a handheld, small, and light Raman spectrometer for measuring chemicals, such as explosives, narcotics, toxic industrial chemicals, pharmaceuticals, and chemical warfare agents; and ChemDash, a chemical intelligence software for measuring, storing, analyzing, and sharing information. It provides its solutions for explosive, CBRN and hazmat, narcotics, pharma, material inspection and QA, process control, product development, and educational applications. Serstech AB was founded in 2006 and is headquartered in Lund, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/20 23:44|
|End of Day Share Price||2020/02/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.