Senzime AB Statistics

Total Valuation

Senzime AB has a market cap or net worth of SEK 652.56 million. The enterprise value is 574.28 million.

Market Cap	652.56M
Enterprise Value	574.28M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Senzime AB has 133.17 million shares outstanding. The number of shares has increased by 32.57% in one year.

Current Share Class	n/a
Shares Outstanding	133.17M
Shares Change (YoY)	+32.57%
Shares Change (QoQ)	+8.74%
Owned by Insiders (%)	19.46%
Owned by Institutions (%)	32.59%
Float	83.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.25
PB Ratio	1.89
P/TBV Ratio	6.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.84
EV / Sales	9.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.30

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.07.

Current Ratio	4.00
Quick Ratio	3.13
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-120.68

Financial Efficiency

Return on equity (ROE) is -32.92% and return on invested capital (ROIC) is -20.53%.

Return on Equity (ROE)	-32.92%
Return on Assets (ROA)	-18.07%
Return on Invested Capital (ROIC)	-20.53%
Return on Capital Employed (ROCE)	-31.98%
Revenue Per Employee	1.12M
Profits Per Employee	-2.28M
Employee Count	52
Asset Turnover	0.14
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.84% in the last 52 weeks. The beta is 0.63, so Senzime AB's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-19.84%
50-Day Moving Average	5.62
200-Day Moving Average	6.62
Relative Strength Index (RSI)	32.94
Average Volume (20 Days)	118,812

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 58.48 million and -118.73 million in losses. Loss per share was -0.97.

Revenue	58.48M
Gross Profit	20.12M
Operating Income	-124.05M
Pretax Income	-122.78M
Net Income	-118.73M
EBITDA	-97.83M
EBIT	-124.05M
Loss Per Share	-0.97

Full Income Statement

Balance Sheet

The company has 100.94 million in cash and 22.67 million in debt, giving a net cash position of 78.27 million or 0.59 per share.

Cash & Cash Equivalents	100.94M
Total Debt	22.67M
Net Cash	78.27M
Net Cash Per Share	0.59
Equity (Book Value)	345.86M
Book Value Per Share	2.60
Working Capital	109.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.94 million and capital expenditures -2.36 million, giving a free cash flow of -108.30 million.

Operating Cash Flow	-105.94M
Capital Expenditures	-2.36M
Free Cash Flow	-108.30M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 34.41%, with operating and profit margins of -212.14% and -203.03%.

Gross Margin	34.41%
Operating Margin	-212.14%
Pretax Margin	-209.96%
Profit Margin	-203.03%
EBITDA Margin	-167.29%
EBIT Margin	-212.14%
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	-32.57%
Shareholder Yield	-32.57%
Earnings Yield	-18.19%
FCF Yield	-16.60%

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 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a