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SERVE ROBOTICS INC (SERV) Stock Fundamental Analysis

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

11.9  -0.86 (-6.74%)

Premarket: 11.4 -0.5 (-4.2%)

Fundamental Rating

3

Taking everything into account, SERV scores 3 out of 10 in our fundamental rating. SERV was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. SERV has a great financial health rating, but its profitability evaluates not so good. SERV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

SERV had negative earnings in the past year.
SERV had a negative operating cash flow in the past year.
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 has a worse Return On Assets (-19.83%) than 93.98% of its industry peers.
Looking at the Return On Equity, with a value of -20.49%, SERV is doing worse than 60.90% 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.
SERV has more shares outstanding than it did 1 year ago.
SERV has a better debt/assets ratio than last year.
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 63.03 indicates that SERV is not in any danger for bankruptcy at the moment.
The Altman-Z score of SERV (63.03) is better than 100.00% of its industry peers.
There is no outstanding debt for SERV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 63.03
ROIC/WACCN/A
WACC9.14%
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

SERV has a Current Ratio of 38.02. This indicates that SERV is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 38.02, SERV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 38.02 indicates that SERV has no problem at all paying 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 12.40% 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 Y19.51%
EPS Next 2Y19.38%
EPS Next 3Y12.4%
EPS Next 5YN/A
Revenue Next Year303.26%
Revenue Next 2Y406.53%
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

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 -20 40

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

SERV's earnings are expected to grow with 12.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.38%
EPS Next 3Y12.4%

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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 (6/12/2025, 8:00:02 PM)

Premarket: 11.4 -0.5 (-4.2%)

11.9

-0.86 (-6.74%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-13 2025-08-13
Inst Owners11.21%
Inst Owner Change51.41%
Ins Owners12.92%
Ins Owner Change-3.58%
Market Cap679.73M
Analysts83.33
Price Target16.49 (38.57%)
Short Float %17.99%
Short Ratio1.58
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)-0.21%
PT rev (3m)-5.46%
EPS NQ rev (1m)-13.25%
EPS NQ rev (3m)-30.15%
EPS NY rev (1m)-7.69%
EPS NY rev (3m)-28.95%
Revenue NQ rev (1m)-36.89%
Revenue NQ rev (3m)-55.36%
Revenue NY rev (1m)-28.08%
Revenue NY rev (3m)-42.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 520.55
P/FCF N/A
P/OCF N/A
P/B 3.23
P/tB 3.23
EV/EBITDA N/A
EPS(TTM)-0.92
EYN/A
EPS(NY)-0.57
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 63.03
F-Score4
WACC9.14%
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 Y19.51%
EPS Next 2Y19.38%
EPS Next 3Y12.4%
EPS Next 5YN/A
Revenue 1Y (TTM)17.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-53.52%
Revenue Next Year303.26%
Revenue Next 2Y406.53%
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