Serstech AB (SERT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Serstech AB

Why is Serstech AB ?

Poor Management Efficiency with a low ROE of 0.69%

The company has been able to generate a Return on Equity (avg) of 0.69% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -32.37%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 4 consecutive quarters
INTEREST(9M) At SEK 0.09 MM has Grown at inf%
NET PROFIT(HY) At SEK -17.07 MM has Grown at -244.6%
OPERATING CASH FLOW(Y) Lowest at SEK -31.89 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -35.26%, its profits have fallen by -75.5%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.26% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Serstech AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Serstech AB

-36.94%

-1.04

67.72%

OMX Stockholm 30

28.68%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.93%

EBIT Growth (5y)

-12.02%

EBIT to Interest (avg)

-10.56

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.91

Tax Ratio

0.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.62

EV to EBIT

-3.20

EV to EBITDA

-4.99

EV to Capital Employed

1.91

EV to Sales

1.65

PEG Ratio

Dividend Yield

ROCE (Latest)

-59.66%

ROE (Latest)

-38.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at SEK -17.07 MM

-34What is not working for the Company

INTEREST(9M)

At SEK 0.09 MM has Grown at inf%

NET PROFIT(HY)

At SEK -17.07 MM has Grown at -244.6%

OPERATING CASH FLOW(Y)

Lowest at SEK -31.89 MM

NET SALES(Q)

At SEK 6.53 MM has Fallen at -32.37%

ROCE(HY)

Lowest at -59.42%

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.62 times

RAW MATERIAL COST(Y)

Grown by 1,317.69% (YoY

CASH AND EQV(HY)

Lowest at SEK 10.54 MM

DEBT-EQUITY RATIO (HY)

Highest at -1.91 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.41 times

Here's what is working for Serstech AB

Net Profit

Higher at SEK -17.07 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Depreciation

Highest at SEK 2.24 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Serstech AB

Net Profit

At SEK -17.07 MM has Grown at -244.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 0.09 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales

At SEK 6.53 MM has Fallen at -32.37%

over average net sales of the previous four periods of SEK 9.65 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Operating Cash Flow

Lowest at SEK -31.89 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Inventory Turnover Ratio

Lowest at 8.62 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv

Lowest at SEK 10.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -1.91 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 1,317.69% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales