Senzime AB Statistics

Total Valuation

Senzime AB has a market cap or net worth of SEK 765.36 million. The enterprise value is 724.71 million.

Market Cap	765.36M
Enterprise Value	724.71M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Senzime AB has 156.52 million shares outstanding. The number of shares has increased by 20.83% in one year.

Current Share Class	156.52M
Shares Outstanding	156.52M
Shares Change (YoY)	+20.83%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	16.65%
Owned by Institutions (%)	32.71%
Float	114.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.96
PB Ratio	2.50
P/TBV Ratio	10.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.78
EV / Sales	10.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.53

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.07.

Current Ratio	3.43
Quick Ratio	2.43
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-9.28

Financial Efficiency

Return on equity (ROE) is -38.08% and return on invested capital (ROIC) is -21.15%.

Return on Equity (ROE)	-38.08%
Return on Assets (ROA)	-18.53%
Return on Invested Capital (ROIC)	-21.15%
Return on Capital Employed (ROCE)	-33.88%
Revenue Per Employee	1.29M
Profits Per Employee	-2.32M
Employee Count	54
Asset Turnover	0.18
Inventory Turnover	1.64

Taxes

Income Tax	-4.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks. The beta is 0.66, so Senzime AB's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-38.10%
50-Day Moving Average	4.77
200-Day Moving Average	5.79
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	460,854

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 SEK 69.86 million and -125.46 million in losses. Loss per share was -1.01.

Revenue	69.86M
Gross Profit	27.05M
Operating Income	-116.98M
Pretax Income	-129.58M
Net Income	-125.46M
EBITDA	-90.12M
EBIT	-116.98M
Loss Per Share	-1.01

Full Income Statement

Balance Sheet

The company has 62.06 million in cash and 21.41 million in debt, giving a net cash position of 40.65 million or 0.26 per share.

Cash & Cash Equivalents	62.06M
Total Debt	21.41M
Net Cash	40.65M
Net Cash Per Share	0.26
Equity (Book Value)	305.89M
Book Value Per Share	2.30
Working Capital	82.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -108.82 million and capital expenditures -2.21 million, giving a free cash flow of -111.03 million.

Operating Cash Flow	-108.82M
Capital Expenditures	-2.21M
Free Cash Flow	-111.03M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 38.73%, with operating and profit margins of -167.46% and -179.60%.

Gross Margin	38.73%
Operating Margin	-167.46%
Pretax Margin	-185.50%
Profit Margin	-179.60%
EBITDA Margin	-129.01%
EBIT Margin	-167.46%
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	-20.83%
Shareholder Yield	n/a
Earnings Yield	-16.39%
FCF Yield	-14.51%

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 3.67 and a Piotroski F-Score of 3.

Altman Z-Score	3.67
Piotroski F-Score	3