|
Real-time Estimate
Cboe BZX
01:36:05 06/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 2.335 USD | -11.89% |
|
-16.90% | -77.26% |
| 10-29 | Serve launches robot deliveries in Australia in first international push | RE |
| 08-18 | How Delivery Robots Can Transform the Last Mile | MT |
Projected Income Statement: Serve Robotics Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1.812 | 2.651 | 9.7 | 31.68 | 56.36 |
| Change | - | - | 46.26% | 265.9% | 226.59% | 77.91% |
| EBITDA 1 | - | -23.65 | -78.55 | -187.3 | -162.2 | -148.1 |
| Change | - | - | -232.2% | -138.41% | 13.4% | 8.71% |
| EBIT 1 | - | -38.29 | -112.8 | -235.9 | -232.7 | -224.1 |
| Change | - | - | -194.52% | -109.18% | 1.36% | 3.69% |
| Interest Paid | - | -0.6806 | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -39.19 | -105 | -226.3 | -219.5 | -198.9 |
| Change | - | - | -167.96% | -115.5% | 3% | 9.4% |
| Net income 1 | -24.81 | -39.19 | -101.4 | -227.2 | -224.2 | -215.9 |
| Change | - | -57.94% | -158.63% | -124.11% | 1.31% | 3.72% |
| Announcement Date | 29/2/24 | 6/3/25 | 11/3/26 | - | - | - |
Forecast Balance Sheet: Serve Robotics Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 29/2/24 | 6/3/25 | 11/3/26 | - | - | - |
Cash Flow Forecast: Serve Robotics Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 10.25 | 37.33 | 16.34 | 39.46 | 54.04 |
| Change | - | 264.15% | -56.24% | 141.49% | 36.95% |
| Free Cash Flow (FCF) 1 | -31.79 | -117.6 | -189 | -216.4 | -200.5 |
| Change | - | -269.79% | -60.73% | -14.52% | 7.37% |
| Announcement Date | 6/3/25 | 11/3/26 | - | - | - |
Forecast Financial Ratios: Serve Robotics Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | -1,304.61% | -2,963.11% | -1,930.7% | -511.97% | -262.69% |
| EBIT Margin (%) | - | -2,112.52% | -4,253.83% | -2,431.85% | -734.47% | -397.58% |
| EBT Margin (%) | - | -2,162.29% | -3,961.41% | -2,333.14% | -692.95% | -352.86% |
| Net margin (%) | - | -2,162.29% | -3,823.5% | -2,341.8% | -707.69% | -382.97% |
| FCF margin (%) | - | -1,754.21% | -4,435.08% | -1,948.18% | -683.16% | -355.68% |
| FCF / Net Income (%) | - | 81.13% | 116% | 83.19% | 96.53% | 92.87% |
Profitability | ||||||
| ROA | - | - | -28.75% | -69.2% | -77.8% | -53% |
| ROE | - | - | -30.24% | -37% | -42.8% | -30.2% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 565.66% | 1,408.3% | 168.44% | 124.55% | 95.87% |
| CAPEX / EBITDA (%) | - | -43.36% | -47.53% | -8.72% | -24.33% | -36.5% |
| CAPEX / FCF (%) | - | -32.25% | -31.75% | -8.65% | -18.23% | -26.95% |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 5.631 | 4.03 | 3.02 | 3.17 |
| Change | - | - | - | -28.44% | -25.06% | 4.97% |
| EPS 1 | -1.75 | -1.07 | -1.63 | -2.819 | -2.448 | -2.132 |
| Change | - | 38.86% | -52.34% | -72.93% | 13.17% | 12.9% |
| Nbr of stocks (in thousands) | - | 43,974 | 74,433 | 86,667 | 86,667 | 86,667 |
| Announcement Date | 29/2/24 | 6/3/25 | 11/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -0.94x | -1.08x |
| PBR | 0.66x | 0.88x |
| EV / Sales | 23.7x | 7.25x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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