Senzime AB (publ) (FRA:6YC)

Senzime AB Statistics

Total Valuation

Senzime AB has a market cap or net worth of EUR 72.04 million. The enterprise value is 63.64 million.

Market Cap	72.04M
Enterprise Value	63.64M

Important Dates

The next estimated earnings date is 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)	+16.60%
Shares Change (QoQ)	+11.67%
Owned by Insiders (%)	19.84%
Owned by Institutions (%)	62.27%
Float	110.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.88
PB Ratio	2.29
P/TBV Ratio	6.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.83
EV / Sales	7.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.64

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.04.

Current Ratio	5.43
Quick Ratio	4.14
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-7.62

Financial Efficiency

Return on equity (ROE) is -38.09% and return on invested capital (ROIC) is -21.67%.

Return on Equity (ROE)	-38.09%
Return on Assets (ROA)	-18.95%
Return on Invested Capital (ROIC)	-21.67%
Return on Capital Employed (ROCE)	-30.51%
Revenue Per Employee	150,261
Profits Per Employee	-202,040
Employee Count	54
Asset Turnover	0.23
Inventory Turnover	1.73

Taxes

Income Tax	-287,091
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.05%
50-Day Moving Average	0.47
200-Day Moving Average	0.47
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	750

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 8.11 million and -10.91 million in losses. Loss per share was -0.08.

Revenue	8.11M
Gross Profit	3.40M
Operating Income	-10.51M
Pretax Income	-11.20M
Net Income	-10.91M
EBITDA	-10.33M
EBIT	-10.51M
Loss Per Share	-0.08

Balance Sheet

The company has 9.64 million in cash and 1.31 million in debt, giving a net cash position of 8.34 million.

Cash & Cash Equivalents	9.64M
Total Debt	1.31M
Net Cash	8.34M
Net Cash Per Share	n/a
Equity (Book Value)	31.50M
Book Value Per Share	0.20
Working Capital	12.15M

Cash Flow

In the last 12 months, operating cash flow was -9.32 million and capital expenditures -268,187, giving a free cash flow of -9.59 million.

Operating Cash Flow	-9.32M
Capital Expenditures	-268,187
Free Cash Flow	-9.59M
FCF Per Share	n/a

Margins

Gross margin is 41.86%, with operating and profit margins of -129.59% and -134.46%.

Gross Margin	41.86%
Operating Margin	-129.59%
Pretax Margin	-138.00%
Profit Margin	-134.46%
EBITDA Margin	-127.34%
EBIT Margin	-129.59%
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	-16.60%
Shareholder Yield	-16.60%
Earnings Yield	-15.14%
FCF Yield	-13.31%

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 4.82 and a Piotroski F-Score of 4.

Altman Z-Score	4.82
Piotroski F-Score	4