Senzime AB Statistics
Total Valuation
Senzime AB has a market cap or net worth of 78.30 million. The enterprise value is 67.94 million.
| Market Cap | 78.30M |
| Enterprise Value | 67.94M |
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 (%) | 8.20% |
| Owned by Institutions (%) | 54.74% |
| Float | 128.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.31 |
| EV / Sales | 6.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.04 |
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% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 176,300 |
| Profits Per Employee | -237,053 |
| Employee Count | 54 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -336,843 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.33, so Senzime AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 87,688 |
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 9.52 million and -12.80 million in losses. Loss per share was -0.09.
| Revenue | 9.52M |
| Gross Profit | 3.99M |
| Operating Income | -12.34M |
| Pretax Income | -13.14M |
| Net Income | -12.80M |
| EBITDA | -12.12M |
| EBIT | -12.34M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 11.32 million in cash and 1.54 million in debt, with a net cash position of 9.78 million.
| Cash & Cash Equivalents | 11.32M |
| Total Debt | 1.54M |
| Net Cash | 9.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.96M |
| Book Value Per Share | 0.24 |
| Working Capital | 14.26M |
Cash Flow
In the last 12 months, operating cash flow was -10.93 million and capital expenditures -314,662, giving a free cash flow of -11.25 million.
| Operating Cash Flow | -10.93M |
| Capital Expenditures | -314,662 |
| Free Cash Flow | -11.25M |
| 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 | -16.35% |
| FCF Yield | -14.36% |
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 |