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SERVE ROBOTICS INC (SERV) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SERV - US81758H1068 - Common Stock

13.18 USD
-0.24 (-1.79%)
Last: 12/9/2025, 4:53:24 PM
13.18 USD
0 (0%)
After Hours: 12/9/2025, 4:53:24 PM
Fundamental Rating

3

Taking everything into account, SERV scores 3 out of 10 in our fundamental rating. SERV was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. SERV has a great financial health rating, but its profitability evaluates not so good. SERV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SERV had negative earnings in the past year.
In the past year SERV has reported a negative cash flow from operations.
SERV Yearly Net Income VS EBIT VS OCF VS FCFSERV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -25.75%, SERV is doing worse than 95.42% of the companies in the same industry.
The Return On Equity of SERV (-26.63%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -25.75%
ROE -26.63%
ROIC N/A
ROA(3y)-389.54%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SERV Yearly ROA, ROE, ROICSERV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 500 -500

1.3 Margins

SERV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SERV Yearly Profit, Operating, Gross MarginsSERV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 -5K -10K -15K -20K

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8

2. Health

2.1 Basic Checks

SERV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SERV has been increased compared to 1 year ago.
Compared to 1 year ago, SERV has an improved debt to assets ratio.
SERV Yearly Shares OutstandingSERV Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M 50M
SERV Yearly Total Debt VS Total AssetsSERV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 83.54 indicates that SERV is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 83.54, SERV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SERV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 83.54
ROIC/WACCN/A
WACC8.81%
SERV Yearly LT Debt VS Equity VS FCFSERV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 32.79 indicates that SERV has no problem at all paying its short term obligations.
SERV has a better Current ratio (32.79) than 100.00% of its industry peers.
SERV has a Quick Ratio of 32.79. This indicates that SERV is financially healthy and has no problem in meeting its short term obligations.
SERV's Quick ratio of 32.79 is amongst the best of the industry. SERV outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 32.79
Quick Ratio 32.79
SERV Yearly Current Assets VS Current LiabilitesSERV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

The earnings per share for SERV have decreased strongly by -18.38% in the last year.
The Revenue has decreased by -2.66% in the past year.
EPS 1Y (TTM)-18.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.08%
Revenue 1Y (TTM)-2.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.07%

3.2 Future

The Earnings Per Share is expected to decrease by -18.24% on average over the next years. This is quite bad
The Revenue is expected to grow by 150.89% on average over the next years. This is a very strong growth
EPS Next Y-74.79%
EPS Next 2Y-43.37%
EPS Next 3Y-18.24%
EPS Next 5YN/A
Revenue Next Year35.13%
Revenue Next 2Y272.27%
Revenue Next 3Y234.85%
Revenue Next 5Y150.89%

3.3 Evolution

SERV Yearly Revenue VS EstimatesSERV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
SERV Yearly EPS VS EstimatesSERV Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.5 -1 -1.5 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

SERV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SERV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SERV Price Earnings VS Forward Price EarningsSERV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SERV Per share dataSERV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

A cheap valuation may be justified as SERV's earnings are expected to decrease with -18.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.37%
EPS Next 3Y-18.24%

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0

5. Dividend

5.1 Amount

SERV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SERVE ROBOTICS INC

NASDAQ:SERV (12/9/2025, 4:53:24 PM)

After market: 13.18 0 (0%)

13.18

-0.24 (-1.79%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-04 2026-03-04
Inst Owners33.21%
Inst Owner Change18.04%
Ins Owners8.19%
Ins Owner Change12.78%
Market Cap981.65M
Revenue(TTM)1.48M
Net Income(TTM)-55.18M
Analysts83.08
Price Target18.87 (43.17%)
Short Float %20.5%
Short Ratio1.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-28.53%
Min EPS beat(2)-47.06%
Max EPS beat(2)-10%
EPS beat(4)0
Avg EPS beat(4)-23.2%
Min EPS beat(4)-47.06%
Max EPS beat(4)-10%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-5.31%
Min Revenue beat(2)-11.36%
Max Revenue beat(2)0.74%
Revenue beat(4)1
Avg Revenue beat(4)-14.73%
Min Revenue beat(4)-29.97%
Max Revenue beat(4)0.74%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.89%
PT rev (3m)8.82%
EPS NQ rev (1m)6.36%
EPS NQ rev (3m)-1.55%
EPS NY rev (1m)-50%
EPS NY rev (3m)-71.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)-38.19%
Revenue NY rev (3m)-42.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 663.32
P/FCF N/A
P/OCF N/A
P/B 4.74
P/tB 4.88
EV/EBITDA N/A
EPS(TTM)-0.98
EYN/A
EPS(NY)-2.04
Fwd EYN/A
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)-0.5
OCFYN/A
SpS0.02
BVpS2.78
TBVpS2.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.75%
ROE -26.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-389.54%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1230.92%
Cap/Sales 1309.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 32.79
Quick Ratio 32.79
Altman-Z 83.54
F-Score4
WACC8.81%
ROIC/WACCN/A
Cap/Depr(3y)1416.71%
Cap/Depr(5y)N/A
Cap/Sales(3y)1316.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.08%
EPS Next Y-74.79%
EPS Next 2Y-43.37%
EPS Next 3Y-18.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.07%
Revenue Next Year35.13%
Revenue Next 2Y272.27%
Revenue Next 3Y234.85%
Revenue Next 5Y150.89%
EBIT growth 1Y-119.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-120.04%
EBIT Next 3Y-21.41%
EBIT Next 5YN/A
FCF growth 1Y-221.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-164.58%
OCF growth 3YN/A
OCF growth 5YN/A

SERVE ROBOTICS INC / SERV FAQ

Can you provide the ChartMill fundamental rating for SERVE ROBOTICS INC?

ChartMill assigns a fundamental rating of 3 / 10 to SERV.


What is the valuation status of SERVE ROBOTICS INC (SERV) stock?

ChartMill assigns a valuation rating of 0 / 10 to SERVE ROBOTICS INC (SERV). This can be considered as Overvalued.


How profitable is SERVE ROBOTICS INC (SERV) stock?

SERVE ROBOTICS INC (SERV) has a profitability rating of 0 / 10.


Can you provide the financial health for SERV stock?

The financial health rating of SERVE ROBOTICS INC (SERV) is 8 / 10.


Can you provide the expected EPS growth for SERV stock?

The Earnings per Share (EPS) of SERVE ROBOTICS INC (SERV) is expected to decline by -74.79% in the next year.