Projected Income Statement: Serve Robotics Inc.

Forecast Balance Sheet: Serve Robotics Inc.

Forecast Balance Sheet - Serve Robotics Inc.
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Net Debt - - - - - -
Change - - - - - -
Announcement Date 29/02/24 06/03/25 11/03/26 - - -
Estimates

Cash Flow Forecast: Serve Robotics Inc.

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 10.25 37.33 16.17 39.46 54.04
Change - 264.15% -56.68% 143.98% 36.95%
Free Cash Flow (FCF) 1 -31.79 -117.6 -183.3 -211.5 -186.8
Change - -269.79% -55.9% -15.41% 11.72%
Announcement Date 06/03/25 11/03/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Serve Robotics Inc.

Fiscal Period: December 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - -1,304.61% -2,963.11% -1,409.42% -705.75% -250.91%
EBIT Margin (%) - -2,112.52% -4,253.83% -2,044.27% -957.69% -406.68%
EBT Margin (%) - -2,162.29% -3,961.41% -1,989.58% -931.06% -394.88%
Net margin (%) - -2,162.29% -3,823.5% -1,980.38% -928.53% -396.39%
FCF margin (%) - -1,754.21% -4,435.08% -1,535.31% -861.16% -341.9%
FCF / Net Income (%) - 81.13% 116% 77.53% 92.74% 86.25%

Profitability

      
ROA - - -28.75% -69.6% -76.4% -51.5%
ROE - - -30.24% -75.2% -84.4% -59%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - 565.66% 1,408.3% 135.45% 160.62% 98.93%
CAPEX / EBITDA (%) - -43.36% -47.53% -9.61% -22.76% -39.43%
CAPEX / FCF (%) - -32.25% -31.75% -8.82% -18.65% -28.93%

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 - - - - - -
Change - - - - - -
Book Value Per Share 1 - - 5.631 3.91 2.85 3.04
Change - - - -30.57% -27.11% 6.67%
EPS 1 -1.75 -1.07 -1.63 -2.864 -2.283 -1.972
Change - 38.86% -52.34% -75.71% 20.29% 13.63%
Nbr of stocks (in thousands) - 43,974 74,433 87,848 87,848 87,848
Announcement Date 29/02/24 06/03/25 11/03/26 - - -
1USD
Estimates
2026 *2027 *
P/E -1.11x -1.39x
PBR 0.81x 1.11x
EV / Sales 23.3x 11.3x
Yield - -

EPS & Dividend

EPS & Dividend - Serve Robotics Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Serve Robotics Inc.
 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
B
MarketScreener Ratings - Serve Robotics Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
3.165USD
Average target price
9.767USD
Spread / Average Target
+208.58%
  1. Stock Market
  2. Stocks
  3. SERV Stock
  4. Financials Serve Robotics Inc.