SERV Fundamental Analysis - SERVE ROBOTICS INC

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to SERV. SERV was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. No worries on liquidiy or solvency for SERV as it has an excellent financial health rating, but there are worries on the profitability. SERV does not seem to be growing, but still is valued expensively.

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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.

1.2 Ratios

SERV's Return On Assets of -25.75% is on the low side compared to the rest of the industry. SERV is outperformed by 94.66% of its industry peers.

Looking at the Return On Equity, with a value of -26.63%, SERV is doing worse than 61.07% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SERV so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The debt/assets ratio for SERV has been reduced compared to a year ago.

2.2 Solvency

SERV has an Altman-Z score of 48.25. 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 48.25, SERV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	48.25

ROIC/WACCN/A

WACC9.02%

2.3 Liquidity

A Current Ratio of 32.79 indicates that SERV has no problem at all paying its short term obligations.

With an excellent Current ratio value of 32.79, SERV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

A Quick Ratio of 32.79 indicates that SERV has no problem at all paying its short term obligations.

The Quick ratio of SERV (32.79) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	32.79
Quick Ratio	32.79

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SERV have decreased strongly by -18.38% in the last year.

SERV shows a decrease in Revenue. In the last year, the revenue decreased by -2.66%.

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

SERV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.00% yearly.

The Revenue is expected to grow by 242.48% on average over the next years. This is a very strong growth

EPS Next Y-2.05%

EPS Next 2Y5.76%

EPS Next 3Y4%

EPS Next 5YN/A

Revenue Next Year136.47%

Revenue Next 2Y367.3%

Revenue Next 3Y242.48%

Revenue Next 5YN/A

3.3 Evolution

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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.

Also next year SERV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y5.76%

EPS Next 3Y4%

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5. Dividend

5.1 Amount

SERV does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SERVE ROBOTICS INC

NASDAQ:SERV (8/25/2025, 8:00:02 PM)

After market: 9.88 +0.04 (+0.41%)

9.84

+0.13 (+1.34%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)08-07 2025-08-07/amc

Earnings (Next)11-05 2025-11-05

Inst Owners23.1%

Inst Owner Change21.86%

Ins Owners11.43%

Ins Owner Change16.39%

Market Cap589.22M

Analysts83.33

Price Target17.75 (80.39%)

Short Float %23.54%

Short Ratio2.04

Dividend

		Industry Rank	Sector 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)7.63%

PT rev (3m)7.41%

EPS NQ rev (1m)-24.55%

EPS NQ rev (3m)-76.77%

EPS NY rev (1m)-12.95%

EPS NY rev (3m)-26.79%

Revenue NQ rev (1m)-57%

Revenue NQ rev (3m)-77.53%

Revenue NY rev (1m)-34.43%

Revenue NY rev (3m)-55.93%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	398.15
P/FCF	N/A
P/OCF	N/A
P/B	2.84
P/tB	2.93
EV/EBITDA	N/A

EPS(TTM)-0.98

EYN/A

EPS(NY)-0.88

Fwd EYN/A

FCF(TTM)-0.94

FCFYN/A

OCF(TTM)-0.62

OCFYN/A

SpS0.02

BVpS3.46

TBVpS3.36

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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

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 Rank	Sector 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	48.25

F-Score4

WACC9.02%

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-2.05%

EPS Next 2Y5.76%

EPS Next 3Y4%

EPS Next 5YN/A

Revenue 1Y (TTM)-2.66%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%37.07%

Revenue Next Year136.47%

Revenue Next 2Y367.3%

Revenue Next 3Y242.48%

Revenue Next 5YN/A

EBIT growth 1Y-119.4%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year1.71%

EBIT Next 3Y20.77%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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