Sweden
· Delayed Price · Currency is SEK Senzime AB Statistics
Total Valuation
Senzime AB has a market cap or net worth of SEK 656.21 million. The enterprise value is 628.73 million.
| Market Cap | 656.21M |
| Enterprise Value | 628.73M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Senzime AB has 113.34 million shares outstanding. The number of shares has increased by 51.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 113.34M |
| Shares Change (YoY) | +51.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.10% |
| Owned by Institutions (%) | 38.30% |
| Float | 63.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.60 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.78 |
| EV / Sales | 11.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.43 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.56 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -175.13 |
Financial Efficiency
Return on equity (ROE) is -44.34% and return on invested capital (ROIC) is -26.41%.
| Return on Equity (ROE) | -44.34% |
| Return on Assets (ROA) | -22.97% |
| Return on Capital (ROIC) | -26.41% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -2.53M |
| Employee Count | 52 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.66% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 145,661 |
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 55.29 million and -131.46 million in losses. Loss per share was -1.09.
| Revenue | 55.29M |
| Gross Profit | 18.40M |
| Operating Income | -132.58M |
| Pretax Income | -134.56M |
| Net Income | -131.46M |
| EBITDA | -130.51M |
| EBIT | -132.58M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 50.24 million in cash and 22.76 million in debt, giving a net cash position of 27.48 million or 0.24 per share.
| Cash & Cash Equivalents | 50.24M |
| Total Debt | 22.76M |
| Net Cash | 27.48M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 285.04M |
| Book Value Per Share | 2.38 |
| Working Capital | 70.65M |
Cash Flow
In the last 12 months, operating cash flow was -113.49 million and capital expenditures -2.20 million, giving a free cash flow of -115.69 million.
| Operating Cash Flow | -113.49M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | -115.69M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 33.27%, with operating and profit margins of -239.77% and -237.75%.
| Gross Margin | 33.27% |
| Operating Margin | -239.77% |
| Pretax Margin | -243.36% |
| Profit Margin | -237.75% |
| EBITDA Margin | -236.04% |
| EBIT Margin | -239.77% |
| FCF Margin | -209.23% |
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 | -51.96% |
| Shareholder Yield | -51.96% |
| Earnings Yield | -18.87% |
| FCF Yield | -17.63% |
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 3.93.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | n/a |