Serstech AB

SERT · ST · Basic Materials / Chemicals

0.47SEK-0.01 (-2.08%)

Price History

Full chart

Market Stats

Previous Close0.48

Open0.492

Day Range0.47 – 0.492

52-Week Range0.304 – 0.709

Volume108.37K

Market Cap141.40M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.12

Dividend Yield0.00%

Beta0.78

50-Day Avg0.5258

200-Day Avg0.4914

About

Serstech AB develops and sells optical instruments and software for chemical identification worldwide. The company offers Serstech Arx mkII that identifies unknown substances quickly and easily with high precision; Serstech SERS kit that identifies trace amounts of chemicals, dark coloured substances or mixtures; and Serstech ChemDash, a software platform designed to work with Serstech's handheld Raman spectrometers to manage information, users, libraries, and measurements. It also provides Serstech Capillary Probe, a precision analysis for liquid droplets; Serstech TraSERSwab that collects and identifies traces of powders and liquids; and Serstech Rental. The company offers its solutions for narcotics, CBRN and hazmat, explosives, and pharma applications. Serstech AB was incorporated in 2006 and is headquartered in Lund, Sweden.

Company Details

SectorBasic Materials
IndustryChemicals
CEOMr. Stefan Sandor
Employees26
HeadquartersAldermansgatan 13, Lund, Sweden, 227 64, Sweden
Websitehttps://serstech.com

Leadership

Mr. Stefan SandorMD & CEO · b. 1976
Mr. Simon PerssonChief Financial Officer · b. 1993
Mr. Niclas EkstromChief Commercial Officer · b. 1964

Financials

Income Statement

Currency: SEK	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.63M	3.08M	6.31M	4.54M	911.50K	491.12K	1.13M	2.70M	17.50M	16.81M	10.59M	18.74M	20.49M	18.65M	25.89M	62.76M	52.26M	38.59M
Growth (%)	-	+88.90%	+105.07%	-28.16%	-79.91%	-46.12%	+130.47%	+138.63%	+547.77%	-3.95%	-37.00%	+77.01%	+9.32%	-8.97%	+38.83%	+142.39%	-16.73%	-26.15%
Cost of Revenue	2.53M	3.08M	6.27M	3.95M	-1.12M	-2.83M	-8.05M	-10.98M	43.13K	-222.91K	1.58M	2.68M	2.27M	3.12M	4.18M	14.32M	13.94M	59.39M
Gross Profit	-	-	-	-	2.03M	3.32M	9.18M	13.68M	17.45M	17.03M	9.00M	16.06M	18.22M	15.53M	21.71M	48.44M	38.33M	-20.80M
Gross Margin	-	-	-	-	222.92%	676.57%	810.77%	506.58%	99.75%	101.33%	85.04%	85.67%	88.93%	83.27%	83.86%	77.18%	73.33%	-53.88%
Operating Expense	-	-	-	-	2.81M	6.88M	17.51M	21.50M	23.39M	19.35M	21.04M	31.54M	24.76M	26.21M	50.99M	49.69M	47.37M	8.13M
Operating Income	-	-	25.00K	567.00K	-782.46K	-3.55M	-8.33M	-7.82M	-5.93M	-2.32M	-12.04M	-15.49M	-6.54M	-10.68M	-29.28M	-1.25M	-9.04M	-28.92M
Operating Margin	-	-	0.40%	12.50%	-85.84%	-723.39%	-735.86%	-289.60%	-33.91%	-13.80%	-113.69%	-82.63%	-31.90%	-57.24%	-113.07%	-1.99%	-17.30%	-74.94%
EBITDA	-	-	-	-	-766.13K	-3.54M	-8.26M	-5.92M	-1.79M	2.15M	-11.68M	-15.16M	-6.18M	-9.77M	-30.03M	12.98M	-8.78M	-20.59M
EBITDA Margin	-	-	-	-	-84.05%	-721.17%	-729.47%	-219.15%	-10.24%	12.82%	-110.33%	-80.86%	-30.19%	-52.36%	-115.96%	20.69%	-16.80%	-53.34%
Net Income	-	-	-	-	-839.38K	-3.54M	-8.40M	-8.12M	-6.42M	-2.55M	-12.33M	-15.88M	-6.73M	-10.25M	-29.57M	715.00K	-9.13M	-29.27M
Net Income Margin	-	-	-	-	-92.09%	-721.46%	-742.34%	-300.52%	-36.68%	-15.16%	-116.46%	-84.71%	-32.85%	-54.97%	-114.19%	1.14%	-17.47%	-75.84%
R&D	-	-	-	-	-	-	-	1.81M	3.97M	4.13M	4.13M	9.58M	8.41M	6.51M	7.82M	11.79M	7.68M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	67.09%	22.71%	24.57%	38.99%	51.12%	41.04%	34.89%	30.20%	18.79%	14.69%	-
Interest Expense	0	0	0	0	56.96K	38.08K	82.56K	295.08K	489.28K	227.54K	292.73K	195.00K	190.00K	147.00K	209.00K	284.00K	110.00K	463.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	6.25%	7.75%	7.29%	10.92%	2.80%	1.35%	2.76%	1.04%	0.93%	0.79%	0.81%	0.45%	0.21%	1.20%

Balance Sheet

Currency: SEK	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.34M	2.88M	5.67M	7.02M	9.01M	17.84M	19.84M	35.22M	49.67M	49.89M	48.43M	61.84M	56.25M	66.56M	52.55M	59.71M	94.72M	57.49M
Total Liabilities	900.00K	2.64M	2.54M	2.67M	1.69M	2.06M	5.92M	11.47M	12.70M	15.47M	6.12M	11.46M	12.38M	10.45M	25.93M	11.74M	18.16M	9.71M
Total Equity	436.00K	240.00K	3.13M	4.35M	7.32M	15.78M	13.92M	23.75M	36.96M	34.42M	42.31M	50.38M	43.87M	56.11M	26.62M	47.97M	76.56M	47.79M
Cash	91.00K	344.00K	1.66M	1.28M	1.92M	6.67M	327.45K	2.61M	2.95M	1.76M	5.45M	15.08M	11.40M	19.57M	1.87M	18.47M	9.29M	9.76M
Total Debt	-	-	-	-	484.76K	420.70K	2.15M	3.45M	3.85M	2.83M	1.84M	3.14M	2.82M	1.70M	4.74M	1.80M	-	-
Net Debt	-	-	-	-	-1.43M	-6.25M	1.82M	846.11K	900.53K	1.07M	-3.61M	-11.94M	-8.58M	-17.88M	2.87M	-16.67M	-9.29M	-9.76M

Cash Flow

Currency: SEK	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	768.00K	-	2.85M	-1.87M	-	-	-3.08M	-11.82M	5.89M	-11.82M	-10.59M	3.56M	-628.00K	-13.16M	7.63M	562.00K	-28.02M
Investing Cash Flow	-	-	-	-	-1.21M	-	-	-12.59M	-3.72M	-6.06M	-3.72M	-5.46M	-14.31M	-12.55M	-7.59M	-9.00M	-7.95M	-9.40M
Financing Cash Flow	500.00K	653.00K	2.83M	-	3.77M	9.08M	8.20M	17.95M	19.45M	-1.02M	19.23M	25.75M	6.99M	21.36M	3.04M	17.98M	-1.80M	37.88M
Capital Expenditure	47.00K	0	0	50.00K	0	0	13.00K	12.59M	1.18M	6.06M	3.72M	5.47M	14.31M	12.56M	7.59M	9.00M	9.06M	9.40M
Free Cash Flow	-	-	-	-	-1.87M	-	-	-	-	-170.00K	-15.54M	-16.06M	-10.75M	-13.19M	-20.75M	-1.37M	-8.49M	-37.41M
FCF to OCF	-	-	-	-	100.00%	-	-	-	-	-2.88%	131.46%	151.68%	-302.08%	2100.32%	157.68%	-17.97%	-1511.39%	133.55%

Earnings

Report Date	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	May 8, 2017	Aug 17, 2017	Nov 9, 2017	Dec 31, 2017	May 4, 2018	Aug 16, 2018	Nov 7, 2018	Feb 27, 2019	Apr 24, 2019	Aug 20, 2019	Nov 13, 2019	Feb 27, 2020	Apr 27, 2020	Jul 20, 2020	Nov 11, 2020	Mar 26, 2021	Apr 30, 2021	Jul 26, 2021	Nov 9, 2021	Feb 24, 2022	Apr 29, 2022	Jul 15, 2022	Nov 10, 2022	Feb 24, 2023	Apr 27, 2023	Aug 30, 2023	Nov 9, 2023	Feb 23, 2024	Apr 29, 2024	Jul 16, 2024	Nov 8, 2024	Feb 27, 2025	Apr 28, 2025	Jul 16, 2025	Nov 5, 2025	Mar 2, 2026	May 29, 2026	Jul 27, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	0.00	-0.02	-0.02	-	-	-	0.00	-	-	-	-	-	-
EPS Actual	0.00	-0.04	-0.05	-0.08	-0.07	-0.11	-0.10	0.01	-0.06	-0.08	-0.08	-0.08	0.01	0.01	-0.01	0.06	0.03	-0.12	-0.04	-0.04	-0.12	-0.00	-0.06	-0.05	-0.04	-0.09	-0.05	-0.10	0.03	0.02	0.04	-0.07	-0.06	-0.03	-0.08	-0.02	-0.06	-0.16	-0.01	0.06	-0.02	-0.04	-0.00	0.02	-0.04	-0.02	-0.01	-0.04	-0.03	-0.04	-0.03	-0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	-77.00%	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap141.40M

Enterprise Value145.71M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales4.03

Price / Book3.88

EPS-0.12

Book Value0.142

Revenue (TTM)35.07M

Gross Profit (TTM)23.51M

EBITDA-27.33M

Profit Margin-82.57%

Operating Margin-40.61%

Return on Equity-57.79%

Return on Assets-26.21%

Shares Outstanding254.32M

Shares Float254.31M

Beta0.78

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Dec 15, 2022781:652
May 4, 2021727:702
Nov 22, 2019770:743
Jan 10, 2018359:316
Feb 26, 201628:25
Feb 9, 20156:5