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SERVE ROBOTICS INC (SERV) Stock Fundamental Analysis

NASDAQ:SERV - Nasdaq - US81758H1068 - Common Stock - Currency: USD

10.815  +0.29 (+2.8%)

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. While SERV has a great health rating, there are worries on its profitability. SERV is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SERV has reported negative net income.
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

SERV's Return On Assets of -19.83% is on the low side compared to the rest of the industry. SERV is outperformed by 93.13% of its industry peers.
With a Return On Equity value of -20.49%, SERV perfoms like the industry average, outperforming 40.46% of the companies in the same industry.
Industry RankSector Rank
ROA -19.83%
ROE -20.49%
ROIC N/A
ROA(3y)-389.47%
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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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

SERV has an Altman-Z score of 55.70. This indicates that SERV is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 55.70, 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 55.7
ROIC/WACCN/A
WACC8.95%
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 38.02 indicates that SERV has no problem at all paying its short term obligations.
SERV has a Current ratio of 38.02. This is amongst the best in the industry. SERV outperforms 100.00% of its industry peers.
SERV has a Quick Ratio of 38.02. This indicates that SERV is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 38.02, SERV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 38.02
Quick Ratio 38.02
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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3. Growth

3.1 Past

The earnings per share for SERV have decreased strongly by -27.27% in the last year.
The Revenue has grown by 17.22% in the past year. This is quite good.
EPS 1Y (TTM)-27.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.17%
Revenue 1Y (TTM)17.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-53.52%

3.2 Future

Based on estimates for the next years, SERV will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.71% on average per year.
The Revenue is expected to grow by 253.89% on average over the next years. This is a very strong growth
EPS Next Y9.65%
EPS Next 2Y13.65%
EPS Next 3Y8.71%
EPS Next 5YN/A
Revenue Next Year260.63%
Revenue Next 2Y395.54%
Revenue Next 3Y253.89%
Revenue Next 5YN/A

3.3 Evolution

SERV Yearly Revenue VS EstimatesSERV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
SERV Yearly EPS VS EstimatesSERV Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SERV. In the last year negative earnings were reported.
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 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.65%
EPS Next 3Y8.71%

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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 (8/5/2025, 3:45:51 PM)

10.815

+0.29 (+2.8%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-07 2025-08-07/amc
Inst Owners22.73%
Inst Owner Change1.48%
Ins Owners9.41%
Ins Owner Change16.76%
Market Cap617.75M
Analysts83.33
Price Target16.49 (52.47%)
Short Float %21.86%
Short Ratio1.62
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)-17.63%
Min EPS beat(2)-25.27%
Max EPS beat(2)-10%
EPS beat(4)0
Avg EPS beat(4)-11.92%
Min EPS beat(4)-25.27%
Max EPS beat(4)-1.96%
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)0
Avg Revenue beat(2)-20.67%
Min Revenue beat(2)-29.97%
Max Revenue beat(2)-11.36%
Revenue beat(4)1
Avg Revenue beat(4)-11.21%
Min Revenue beat(4)-29.97%
Max Revenue beat(4)14.8%
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%
PT rev (3m)-0.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.82%
EPS NY rev (1m)0.45%
EPS NY rev (3m)-20.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-40.22%
Revenue NY rev (1m)-3.49%
Revenue NY rev (3m)-35.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 473.08
P/FCF N/A
P/OCF N/A
P/B 2.93
P/tB 2.93
EV/EBITDA N/A
EPS(TTM)-0.92
EYN/A
EPS(NY)-0.7
Fwd EYN/A
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS0.02
BVpS3.69
TBVpS3.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.83%
ROE -20.49%
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)-389.47%
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
ROICexcg growth 3YN/A
ROICexcg 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 1765.74%
Cap/Sales 1030.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 38.02
Quick Ratio 38.02
Altman-Z 55.7
F-Score4
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)1388.5%
Cap/Depr(5y)N/A
Cap/Sales(3y)1311.8%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.17%
EPS Next Y9.65%
EPS Next 2Y13.65%
EPS Next 3Y8.71%
EPS Next 5YN/A
Revenue 1Y (TTM)17.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-53.52%
Revenue Next Year260.63%
Revenue Next 2Y395.54%
Revenue Next 3Y253.89%
Revenue Next 5YN/A
EBIT growth 1Y-102.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.29%
EBIT Next 3Y24.35%
EBIT Next 5YN/A
FCF growth 1Y-100.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.75%
OCF growth 3YN/A
OCF growth 5YN/A