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Serko Ltd

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
0.99 AUD -0.01 ( 1.00%)
Last update at 2026-11-12T05:10:00Z
VOLUME
707
Market Cap
127.40M

Momentum Score

…

Serko Limited provides online travel booking and expense management services in New Zealand, Australia, the United States, Europe, and internationally. The company offers solutions for travelers to book and manage their work trips and travel programmes. It provides Booking.com for Business, that is used by small-to-medium businesses; Zeno for managed business travel; and GetThere, a corporate booking tool. The company also offers Serko.ai, an agentic AI offering. Serko Limited was founded in 1994 and is headquartered in Auckland, New Zealand.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.99
Low
0.99
High
52 Week Price Range
0.76
Low
2.72
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Serko Ltd provides cloud-based corporate travel and expense management software for businesses and travel partners. Long-term growth may be driven by recovery in business travel, recurring SaaS revenue and international expansion. Investors may view Serko as attractive for its technology-led platform and subscription-based model.
Major risks include cyclicality of corporate travel, strong competition from larger incumbents, execution risk expanding internationally and sensitivity to macroeconomic and currency movements.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.00
Dividend Yield
-
Revenue TTM
119.39M
Revenue Per Share
0.97
Gross Profit TTM
43.26M
Debt / Equity
0.08
ROE
-18.81%
Net Debt
-7.26M
ROCE
-13.63%
Diluted EPS TTM
-0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax -18.25M -20.60M -15.69M -30.46M -35.64M
Net income -17.87M -21.96M -15.88M -30.54M -35.96M
Selling general administrative - 64.86M 53.49M 53.16M 36.23M
Selling and marketing expenses - 6.10M 5.80M 1.61M 1.54M
Gross profit 15.92M 88.48M 19.34M -2.84M -14.22M
Reconciled depreciation - 19.91M 16.97M 13.04M 8.04M
Ebit -13.05M -20.55M -15.64M -34.95M -36.78M
Ebitda 5.10M -0.65M 1.34M -33.86M -35.76M
Depreciation and amortization 18.14M 19.91M 16.97M 1.08M 1.02M
Operating income -13.05M -19.12M -20.95M -34.95M -36.78M
Other operating expenses 133.31M 107.60M 96.37M 79.61M 54.12M
Interest expense 0.61M 0.05M 0.05M 0.06M 0.05M
Tax provision - 1.36M 0.19M 0.08M 0.32M
Interest income - 3.47M 4.17M 2.88M 0.69M
Net interest income - 3.32M 3.95M 2.60M 0.58M
Income tax expense -0.38M 1.36M 0.19M 0.08M 0.32M
Total revenue 120.26M 88.48M 68.76M 46.49M 17.86M
Total operating expenses 28.97M 107.60M 46.96M 30.28M 22.05M
Cost of revenue 104.34M 59.14M 49.42M 49.33M 32.07M
Total other income expense net -5.20M -1.48M 11.93M 4.48M 1.14M
Net income from continuing ops - -21.96M -15.88M -30.54M -35.96M
Net income applicable to common shares - - - - -35.96M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 116.82M 126.34M 130.14M 140.92M 167.19M
Intangible assets 21.51M - 29.50M 33.52M 30.72M
Other current assets 5.60M - - 2.48M 1.69M
Total liab 27.51M - 14.41M 14.99M 16.31M
Total stockholder equity 89.31M - 115.73M 125.93M 150.88M
Other current liab 16.80M - 0.42M 7.63M 9.50M
Common stock 257.19M - - 237.98M 235.10M
Capital stock - - 244.55M 237.98M 235.10M
Retained earnings -178.74M - -137.86M -122.01M -91.47M
Other liab - - - - 0.85M
Good will - - 1.59M 1.52M 1.34M
Other assets - - - 0.35M 0.07M
Cash 14.25M - 80.64M 87.74M 124.51M
Total current liabilities 21.13M - 13.33M 12.24M 13.30M
Current deferred revenue 1.95M - - 1.20M 1.01M
Net debt -7.26M - - -84.63M -121.51M
Short term debt 1.43M - - 1.09M 0.85M
Short long term debt - - - - 0.03M
Short long term debt total 6.98M - - 3.11M 3.00M
Other stockholder equity - - - - 7.25M
Property plant equipment - - - - 4.32M
Total current assets 84.78M - 95.42M 101.58M 130.74M
Net tangible assets - - - - 118.82M
Short term investments 40.29M - - 72.50M 90.00M
Net receivables 24.63M - 3.56M 11.92M 4.91M
Inventory - - - 0.00M 0.00M
Accounts payable 0.95M 3.27M 1.35M 2.31M 1.95M
Accumulated other comprehensive income 10.86M - - 9.96M 7.25M
Non currrent assets other 0.81M - - -38.99M -36.38M
Non current assets total 32.05M - 34.72M 39.34M 36.45M
Capital lease obligations - - 1.98M 3.11M 2.98M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments - -2.04M -5.42M 3.49M -45.00M
Change to liabilities - - - -1.38M 6.03M
Total cashflows from investing activities -7.82M -2.04M -5.42M 3.49M -61.09M
Net borrowings - - - - -0.93M
Total cash from financing activities -1.35M -1.16M -1.16M -0.96M 79.17M
Net income -17.87M -21.96M -15.88M -30.54M -35.96M
Change in cash -3.80M 2.27M -1.10M -19.27M -0.41M
Begin period cash flow 18.05M 14.14M 15.24M 34.51M 34.92M
End period cash flow 14.25M 16.40M 14.14M 15.24M 34.51M
Total cash from operating activities 7.08M 4.82M 5.89M -22.33M -18.46M
Issuance of capital stock - - - 0.02M 83.28M
Depreciation 18.14M - - 2.20M 1.94M
Other cashflows from investing activities - -4.98M -11.19M - -
Dividends paid - - - - 0.20M
Change to account receivables -1.23M -11.64M -0.75M -7.46M -0.83M
Sale purchase of stock - - - - -3.19M
Other cashflows from financing activities -1.35M - -1.16M -0.95M -0.66M
Change to netincome - - - - 4.14M
Capital expenditures 1.33M 6.22M 11.43M 0.46M 16.09M
Change in working capital -0.98M -11.64M -0.75M -7.46M -0.83M
Stock based compensation - - - 6.01M 4.09M
Other non cash items 8.88M 16.46M 6.65M 6.02M 15.56M
Free cash flow 5.75M -1.40M -5.53M -22.79M -34.55M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SKO
Serko Ltd		 -0.01
1.00%		 0.99 - 65.36 1.07 1.79 0.91 104.30
XYZ
Block, Inc		 -0.24
0.19%		 125.71 111.51 15.77 2.89 2.22 1.63 11.60
MP1
Megaport Ltd		 -0.52
2.70%		 18.74 - 138.89 13.81 4.10 12.09 155.41
CCL
Cuscal Ltd		 -0.15
2.52%		 5.80 26.77 20.28 1.97 2.73 5.15 10.93
AXQ
Aura Consolidated Group, Inc.		 -0.69
18.35%		 3.07 - - 3.78 - 5.49 -

Profile*

Serko Ltd

Serko Limited provides online travel booking and expense management services in New Zealand, Australia, the United States, Europe, and internationally. The company offers solutions for travelers to book and manage their work trips and travel programmes. It provides Booking.com for Business, that is used by small-to-medium businesses; Zeno for managed business travel; and GetThere, a corporate booking tool. The company also offers Serko.ai, an agentic AI offering. Serko Limited was founded in 1994 and is headquartered in Auckland, New Zealand.

Serko House, Auckland, New Zealand, 1010

64 9 309 4754

https://www.serko.com

386

Name Title Year Born
Mr. Darrin John Grafton Co-Founder, CEO & Exec. Director NA
Mr. Robert Shaw Co-Founder, Chief Strategy Officer & Exec. Director NA
Mr. Shane Sampson BcA, CA, LLB (Hons) Chief Financial Officer NA
Mr. Charles Nowaczek Chief Operating Officer NA
Mr. Duanne Steven-James O'Brien Chief Technology Officer NA
Ms. Sarah Miller Gen. Counsel & Company Sec. NA
Mr. Nick Whitehead Chief Marketing Officer NA
Ms. Rachael Satherley Chief People Officer NA
Ms. Joanne Maree Phipps Head of Internal Consulting NA
Mr. Tony D'Astolfo Sr. VP of North America NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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