Serve Robotics Inc.

NASDAQ
SERV
Stock
Yield per half year: -43.97%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Serve Robotics Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
2.6 2.75 2.91 1.9 2.08 0.000108 0.000208 0.0018 0.0018 0.7964 -75.15
Чистая прибыль, млрд $
0.16 0.155 0.51 -0.041 0.128 -0.0217 -0.0219 -0.0248 -0.0392 -0.0392 0.0041 -178.93
EV, млрд $
-0.008 0.0048 0.0044 0.374 0.374 0.0938 -361.48
EBIT, млрд $
0.459 0.419 0.518 0.007 0.313 -0.0106 -0.0212 -0.0193 -0.0383 -0.0383 0.0447 -165.69
EBITDA, млрд $
-0.0106 -0.0208 -0.0174 -0.038 -0.038 -0.0217 37.60
OIBDA, млрд $
0.000463 -0.0199 -0.0133 -0.0371 -0.0371 -0.0175 -399.19
Баланс стоимость, млрд $
0.545 0.686 1.17 2.2 2.32 0.0083 -0.0125 -0.004 0.1317 0.1317 0.4887 -43.66
FCF, млрд $
-0.0109 -0.025 -0.016 -0.0318 -0.0318 -0.0209 30.69
Операционный денежный поток, млрд $
0.336 0.325 0.413 0.229 0.245 -0.0107 -0.0214 -0.016 -0.0215 -0.0215 0.0351 -161.47
Операционная прибыль, млрд $
0.517 0.445 0.52 0.261 0.275 -0.0106 -0.021 -0.0207 -0.0383 -0.0383 0.0369 -167.42
Операционные расходы, млрд $
0.709 0.855 0.84 0.598 0.624 0.0106 0.0199 0.0192 0.0382 0.0382 0.1424 -42.80
CAPEX, млрд $
0.04 0.056 0.077 0.049 0.028 0.000162 0.0036 0 0.0103 0.0103 0.0182 -26.80


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.296 0.291 0.475 0.224 0.28 0.008 0.0027 0 0.1233 0.1233 0.1276 -11.26
Short Term Investments $
0.024 0.025 0.025 0.445 0.1298 107.51
Total Receivables $
0.487 0.536 0.57 0.186 0.218 0.0000 0 0.000278 0.000278 0.3021 -77.97
Total Current Assets $
0.933 0.998 1.24 0.962 0.629 0.0084 0.0034 0.0015 0.1253 0.1253 0.1535 -27.58
Чистые активы, млрд $
0.16 0.21 0.237 0.201 0.212 0.2040 5.79
Активы, млрд $
5.1 5.39 5.65 5.02 5.32 0.0087 0.0085 0.0028 0.1396 0.1396 1.10 -51.72
Short Term Debt $
0.054 0.059 0.144 0.049 0.07 0.0037 0.0039 0.0012 0.0012 0.0256 -52.38
Long Term Debt $
2.7 2.77 2.64 1.73 1.67 0.0012 0.000231 0.000231 1.21 -84.57
Задолженность, млрд $
4.55 4.7 4.48 2.82 3 0.000336 0.021 0.0068 0.0079 0.0079 0.6072 -69.51
Чистый долг, млрд $
-0.008 0.0048 0.0044 -0.1209 -0.1209 -0.0299 97.17
Долг, млрд $
0.0075 0.0044 0.0023 0.0023 0.0047 -32.56
Расходы на обслуживание долга $
0.000636 0.0023 0.000681 0.000681 0.0012 2.30
Чист. проц. доходы, млрд $
0.159 0.006 0.004 0.005 0.006 -0.000636 -0.0023 0.0024 -189.52
Амортизация, млрд $
0.0000 0.000388 0.0019 0.00031 0.00031 0.0009 -7.21
Себестоимость, млрд $
0.0000 0.0011 0.0017 0.0019 0.0019 0.0016 19.98
Товарно материальные запасы $
0.04 0.043 0.041 0.045 0.048 0.000463 0.000618 0.000774 0.00031 0.00031 0.0100 -63.52


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.18 1.15 3.77 -0.3022 0.9453 -0.8765 -0.5916 -0.6717 -1.07 -1.07 -0.4529 -202.51
Цена акции ао 47.33 13.5 10.91 10.91 23.91 -38.69
Число акций ао, млн 135.03 135.14 135.69 135.41 5 5 36.94 36.94 36.66 36.66 24.11 48.95
FCF/акцию -2.17 -0.678 -0.4325 -0.8673 -0.8673 -1.0370 -20.49


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 35.4 25.18 55.05 -2.43 5.66 -260.39 1057.91 301.04 -61.41 -61.41 -51.74 208.56 -261.10
ROA, % 3.13 2.96 9.25 -0.7686 2.47 -250.27 -254.12 -437.3 -55.04 -55.04 11.14 -198.8520 -286.04
ROS, % -20270.2 -11955.83 -2162.29 -2162.29 -2162.29 10.56 -9137.6525 -42.85
ROCE, % 9.65 11.58 0.1522 6.57 -127.67 -456.61 561.04 -28.83 -29.08 -29.08 -67.99 -16.2300 -25.61
Ebit margin, % -19680.02 -9279.24 -2112.51 -2112.51 -2112.51 -8296.0700 -42.76
Рентаб EBITDA, % -19320.03 -8381.16 -2095.43 -2095.43 -2095.43 17.83 -7973.0125 -42.61
Чистая рентаб, % 6.15 5.64 17.51 -2.16 6.16 -20270.2 -11955.83 -2162.29 -2162.29 10.56 -6876.8640 298.19
Operation Margin, % -19433.54 -9987.04 -2112.51 -2112.51 -2112.51 14.47 -8411.4000 -42.58


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
40.64 30.13 40.64 0.00
P/BV
2.22 2.24 3.76 3.76 -0.36 2.74 19.20
P/S
2.57 2.5 273.05 273.05 2.83 92.71 373.63
P/FCF
0 0 0 27.06
E/P
0 0 0 0.04
EV/EBIT
0.7499 -0.2247 -0.2267 -9.77 -9.77 -9.77 -3.8483 -267.10
EV/EBITDA
0.7529 -0.2289 -0.251 -9.85 -9.85 18.40 -2.3942 -290.18
EV/S
44.22 21.04 206.33 206.33 206.33 3.16 119.48 46.97
EV/FCF
0.7327 -0.1903 -0.2733 -11.76 -11.76 -11.76 34.78 -4.6502 -274.22
Debt/EBITDA
-0.3592 -0.2514 -0.0617 -0.0617 -0.0617 2.30 -0.1835 -35.62
Netdebt/Ebitda
0.7529 -0.2289 -0.251 3.18 3.18 3.18 1.91 1.33 33.39
Debt/Ratio
0.8758 1.56 0.0168 0.0168 0.0168 0.40 0.6173 -62.78
Debt/Equity
-0.601 -1.08 0.0178 0.0601 0.0601 -3.91 -0.4008 -156.23
Debt/Net Income
-0.3424 -0.1762 -0.0598 -0.0598 -0.0598 3.88 -0.1595 -35.35
PEG
0 0
Бета
6.05 4.49 4.49 -22.25 5.27 -13.85
Индекс Альтмана
-24.76 -0.6301 -0.6301 5.45 -12.6951 -84.05


Dividends

IFRS
Reporting Annual
2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.242 0.2420 0.00
Дивиденд
0
Див доход, ао, %
0 0.23


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Other

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3 380.62 2.37 565.66 565.66 -44.90