SenzaGen AB (STO:SENZA)

SenzaGen AB Statistics

Total Valuation

SenzaGen AB has a market cap or net worth of SEK 176.84 million. The enterprise value is 168.93 million.

Market Cap	176.84M
Enterprise Value	168.93M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SenzaGen AB has 32.51 million shares outstanding. The number of shares has increased by 8.12% in one year.

Current Share Class	32.51M
Shares Outstanding	32.51M
Shares Change (YoY)	+8.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.33%
Owned by Institutions (%)	19.77%
Float	25.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
PB Ratio	2.28
P/TBV Ratio	5.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.58
EV / Sales	2.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.18

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.24.

Current Ratio	2.26
Quick Ratio	2.06
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-1.92
Interest Coverage	-9.34

Financial Efficiency

Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -19.30%.

Return on Equity (ROE)	-14.10%
Return on Assets (ROA)	-6.37%
Return on Invested Capital (ROIC)	-19.30%
Return on Capital Employed (ROCE)	-12.51%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	1.61M
Profits Per Employee	-321,861
Employee Count	36
Asset Turnover	0.51
Inventory Turnover	7.26

Taxes

Income Tax	-246,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.49, so SenzaGen AB's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-7.80%
50-Day Moving Average	5.77
200-Day Moving Average	5.79
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	18,745

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, SenzaGen AB had revenue of SEK 57.97 million and -11.59 million in losses. Loss per share was -0.39.

Revenue	57.97M
Gross Profit	37.57M
Operating Income	-11.63M
Pretax Income	-11.83M
Net Income	-11.59M
EBITDA	-1.63M
EBIT	-11.63M
Loss Per Share	-0.39

Balance Sheet

The company has 26.78 million in cash and 18.87 million in debt, with a net cash position of 7.91 million or 0.24 per share.

Cash & Cash Equivalents	26.78M
Total Debt	18.87M
Net Cash	7.91M
Net Cash Per Share	0.24
Equity (Book Value)	77.73M
Book Value Per Share	2.63
Working Capital	29.18M

Cash Flow

In the last 12 months, operating cash flow was -6.82 million and capital expenditures -3.01 million, giving a free cash flow of -9.84 million.

Operating Cash Flow	-6.82M
Capital Expenditures	-3.01M
Free Cash Flow	-9.84M
FCF Per Share	-0.30

Margins

Gross margin is 64.80%, with operating and profit margins of -20.05% and -19.99%.

Gross Margin	64.80%
Operating Margin	-20.05%
Pretax Margin	-20.41%
Profit Margin	-19.99%
EBITDA Margin	-2.80%
EBIT Margin	-20.05%
FCF Margin	n/a

Dividends & Yields

SenzaGen 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	-8.12%
Shareholder Yield	-8.12%
Earnings Yield	-6.55%
FCF Yield	-5.56%

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

SenzaGen AB has an Altman Z-Score of 0.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	1