Sweden
· Delayed Price · Currency is SEK Senzime AB Statistics
Total Valuation
Senzime AB has a market cap or net worth of SEK 810.41 million. The enterprise value is 754.29 million.
| Market Cap | 810.41M |
| Enterprise Value | 754.29M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Senzime AB has 119.71 million shares outstanding. The number of shares has increased by 53.61% in one year.
| Shares Outstanding | 119.71M |
| Shares Change (YoY) | +53.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.10% |
| Owned by Institutions (%) | 38.14% |
| Float | 68.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.31 |
| PB Ratio | 2.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.79 |
| EV / Sales | 16.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.56 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.53 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -205.19 |
Financial Efficiency
Return on equity (ROE) is -43.18% and return on invested capital (ROIC) is -25.60%.
| Return on Equity (ROE) | -43.18% |
| Return on Assets (ROA) | -22.27% |
| Return on Capital (ROIC) | -25.60% |
| Revenue Per Employee | 904,635 |
| Profits Per Employee | -2.51M |
| Employee Count | 52 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.01% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 167,362 |
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 47.04 million and -130.32 million in losses. Loss per share was -1.15.
| Revenue | 47.04M |
| Gross Profit | 14.06M |
| Operating Income | -131.12M |
| Pretax Income | -133.18M |
| Net Income | -130.32M |
| EBITDA | -129.47M |
| EBIT | -131.12M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 80.18 million in cash and 24.07 million in debt, giving a net cash position of 56.11 million or 0.47 per share.
| Cash & Cash Equivalents | 80.18M |
| Total Debt | 24.07M |
| Net Cash | 56.11M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 319.69M |
| Book Value Per Share | 2.67 |
| Working Capital | 98.51M |
Cash Flow
In the last 12 months, operating cash flow was -113.00 million and capital expenditures -1.95 million, giving a free cash flow of -114.95 million.
| Operating Cash Flow | -113.00M |
| Capital Expenditures | -1.95M |
| Free Cash Flow | -114.95M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 29.89%, with operating and profit margins of -278.73% and -277.04%.
| Gross Margin | 29.89% |
| Operating Margin | -278.73% |
| Pretax Margin | -283.12% |
| Profit Margin | -277.04% |
| EBITDA Margin | -275.23% |
| EBIT Margin | -278.73% |
| FCF Margin | -244.35% |
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 | -53.61% |
| Shareholder Yield | -53.61% |
| Earnings Yield | -16.99% |
| FCF Yield | -14.18% |
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 3.16.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | n/a |