Senzime AB Statistics

Total Valuation

Senzime AB has a market cap or net worth of SEK 768.35 million. The enterprise value is 740.87 million.

Market Cap	768.35M
Enterprise Value	740.87M

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Senzime AB has 132.47 million shares outstanding. The number of shares has increased by 51.96% in one year.

Current Share Class	n/a
Shares Outstanding	132.47M
Shares Change (YoY)	+51.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.56%
Owned by Institutions (%)	32.76%
Float	82.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.62
PB Ratio	2.44
P/TBV Ratio	13.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.64
EV / Sales	13.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.40

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 -1.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.36%
50-Day Moving Average	6.01
200-Day Moving Average	6.90
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	139,351

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

Full Income Statement

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 0.21 per share.

Cash & Cash Equivalents	50.24M
Total Debt	22.76M
Net Cash	27.48M
Net Cash Per Share	0.21
Equity (Book Value)	285.04M
Book Value Per Share	2.38
Working Capital	70.65M

Full Balance Sheet

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	-0.87

Full Cash Flow Statement

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	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	-51.96%
Shareholder Yield	-51.96%
Earnings Yield	-18.84%
FCF Yield	-15.06%

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