Senzime AB Statistics
Total Valuation
Senzime AB has a market cap or net worth of 97.25 million. The enterprise value is 84.77 million.
| Market Cap | 97.25M |
| Enterprise Value | 84.77M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 157.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.57% |
| Shares Change (QoQ) | +5.66% |
| Owned by Insiders (%) | 19.84% |
| Owned by Institutions (%) | 57.12% |
| Float | 110.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.47 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.38 |
| EV / Sales | 9.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.67 |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.22 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -6.50 |
Financial Efficiency
Return on equity (ROE) is -36.58% and return on invested capital (ROIC) is -20.38%.
| Return on Equity (ROE) | -36.58% |
| Return on Assets (ROA) | -17.96% |
| Return on Invested Capital (ROIC) | -20.38% |
| Return on Capital Employed (ROCE) | -29.35% |
| Revenue Per Employee | 157,028 |
| Profits Per Employee | -246,147 |
| Employee Count | 54 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -324,417 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.17% in the last 52 weeks. The beta is 0.50, so Senzime AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +10.17% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 15.93 |
| Average Volume (20 Days) | 550 |
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 8.48 million and -13.29 million in losses. Loss per share was -0.10.
| Revenue | 8.48M |
| Gross Profit | 3.46M |
| Operating Income | -12.52M |
| Pretax Income | -13.62M |
| Net Income | -13.29M |
| EBITDA | -12.36M |
| EBIT | -12.52M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 13.90 million in cash and 1.57 million in debt, giving a net cash position of 12.33 million.
| Cash & Cash Equivalents | 13.90M |
| Total Debt | 1.57M |
| Net Cash | 12.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.06M |
| Book Value Per Share | 0.25 |
| Working Capital | 16.24M |
Cash Flow
In the last 12 months, operating cash flow was -10.86 million and capital expenditures -183,293, giving a free cash flow of -11.04 million.
| Operating Cash Flow | -10.86M |
| Capital Expenditures | -183,293 |
| Free Cash Flow | -11.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.83%, with operating and profit margins of -147.63% and -156.75%.
| Gross Margin | 40.83% |
| Operating Margin | -147.63% |
| Pretax Margin | -160.58% |
| Profit Margin | -156.75% |
| EBITDA Margin | -145.74% |
| EBIT Margin | -147.63% |
| 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 | -15.57% |
| Shareholder Yield | -15.57% |
| Earnings Yield | -13.67% |
| FCF Yield | -11.36% |
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 4.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 4 |