Senzime AB (publ) (STO:SEZI)

Senzime AB Statistics

Total Valuation

Senzime AB has a market cap or net worth of SEK 933.86 million. The enterprise value is 841.70 million.

Market Cap	933.86M
Enterprise Value	841.70M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Senzime AB has 157.22 million shares outstanding. The number of shares has increased by 16.60% in one year.

Current Share Class	157.22M
Shares Outstanding	157.22M
Shares Change (YoY)	+16.60%
Shares Change (QoQ)	+11.67%
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	10.41
PB Ratio	2.68
P/TBV Ratio	7.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.98
EV / Sales	9.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.94

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	-5.90

Financial Efficiency

Return on equity (ROE) is -38.09% and return on invested capital (ROIC) is -20.96%.

Return on Equity (ROE)	-38.09%
Return on Assets (ROA)	-18.33%
Return on Invested Capital (ROIC)	-20.96%
Return on Capital Employed (ROCE)	-29.50%
Revenue Per Employee	1.66M
Profits Per Employee	-2.23M
Employee Count	54
Asset Turnover	0.23
Inventory Turnover	1.73

Taxes

Income Tax	-3.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.39, so Senzime AB's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-5.71%
50-Day Moving Average	6.22
200-Day Moving Average	5.66
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	358,937

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 89.71 million and -120.62 million in losses. Loss per share was -0.86.

Revenue	89.71M
Gross Profit	37.56M
Operating Income	-112.42M
Pretax Income	-123.79M
Net Income	-120.62M
EBITDA	-110.39M
EBIT	-112.42M
Loss Per Share	-0.86

Balance Sheet

The company has 106.63 million in cash and 14.47 million in debt, giving a net cash position of 92.16 million or 0.59 per share.

Cash & Cash Equivalents	106.63M
Total Debt	14.47M
Net Cash	92.16M
Net Cash Per Share	0.59
Equity (Book Value)	348.26M
Book Value Per Share	2.22
Working Capital	134.37M

Cash Flow

In the last 12 months, operating cash flow was -103.01 million and capital expenditures -2.97 million, giving a free cash flow of -105.98 million.

Operating Cash Flow	-103.01M
Capital Expenditures	-2.97M
Free Cash Flow	-105.98M
FCF Per Share	-0.67

Margins

Gross margin is 41.86%, with operating and profit margins of -125.31% and -134.46%.

Gross Margin	41.86%
Operating Margin	-125.31%
Pretax Margin	-138.00%
Profit Margin	-134.46%
EBITDA Margin	-123.06%
EBIT Margin	-125.31%
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	-12.92%
FCF Yield	-11.35%

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

Altman Z-Score	n/a
Piotroski F-Score	4