Senzime AB (publ) (FRA:6YC)

Senzime AB Statistics

Total Valuation

Senzime AB has a market cap or net worth of EUR 70.67 million. The enterprise value is 65.06 million.

Market Cap	70.67M
Enterprise Value	65.06M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	157.22M
Shares Outstanding	n/a
Shares Change (YoY)	+20.23%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	128.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.35
PB Ratio	2.51
P/TBV Ratio	8.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.12
EV / Sales	6.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.30

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.05.

Current Ratio	3.78
Quick Ratio	2.82
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-7.10

Financial Efficiency

Return on equity (ROE) is -42.26% and return on invested capital (ROIC) is -22.30%.

Return on Equity (ROE)	-42.26%
Return on Assets (ROA)	-19.24%
Return on Invested Capital (ROIC)	-22.30%
Return on Capital Employed (ROCE)	-36.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	177,999
Profits Per Employee	-235,146
Employee Count	54
Asset Turnover	0.26
Inventory Turnover	2.61

Taxes

Income Tax	-149,600
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.92%
50-Day Moving Average	0.42
200-Day Moving Average	0.47
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Senzime AB had revenue of EUR 9.61 million and -12.70 million in losses. Loss per share was -0.09.

Revenue	9.61M
Gross Profit	3.21M
Operating Income	-11.33M
Pretax Income	-12.85M
Net Income	-12.70M
EBITDA	-9.15M
EBIT	-11.33M
Loss Per Share	-0.09

Balance Sheet

The company has 6.84 million in cash and 1.29 million in debt, with a net cash position of 5.54 million.

Cash & Cash Equivalents	6.84M
Total Debt	1.29M
Net Cash	5.54M
Net Cash Per Share	n/a
Equity (Book Value)	28.13M
Book Value Per Share	0.18
Working Capital	8.69M

Cash Flow

In the last 12 months, operating cash flow was -10.08 million and capital expenditures -253,553, giving a free cash flow of -10.33 million.

Operating Cash Flow	-10.08M
Capital Expenditures	-253,553
Free Cash Flow	-10.33M
FCF Per Share	n/a

Margins

Gross margin is 33.35%, with operating and profit margins of -117.84% and -132.11%.

Gross Margin	33.35%
Operating Margin	-117.84%
Pretax Margin	-133.66%
Profit Margin	-132.11%
EBITDA Margin	-95.22%
EBIT Margin	-117.84%
FCF Margin	n/a

Dividends & Yields

Senzime AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.23%
Shareholder Yield	-20.23%
Earnings Yield	-17.97%
FCF Yield	-14.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Senzime AB has an Altman Z-Score of 4.14 and a Piotroski F-Score of 2.

Altman Z-Score	4.14
Piotroski F-Score	2