Sweden · Delayed Price · Currency is SEK Senzime AB Statistics
Total Valuation
Senzime AB has a market cap or net worth of SEK 565.97 million. The enterprise value is 550.23 million.
| Market Cap | 565.97M |
| Enterprise Value | 550.23M |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Senzime AB has 157.22 million shares outstanding. The number of shares has increased by 20.05% in one year.
| Current Share Class | 157.22M |
| Shares Outstanding | 157.22M |
| Shares Change (YoY) | +20.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.43% |
| Owned by Institutions (%) | 50.99% |
| Float | 107.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 13.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.31 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.35% and return on invested capital (ROIC) is -21.03%.
| Return on Equity (ROE) | -35.35% |
| Return on Assets (ROA) | -18.57% |
| Return on Invested Capital (ROIC) | -21.03% |
| Return on Capital Employed (ROCE) | -8.44% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -1.90M |
| Employee Count | 59 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | -1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.21% in the last 52 weeks. The beta is 0.40, so Senzime AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -47.21% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 26.60 |
| Average Volume (20 Days) | 163,321 |
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 102.73 million and -112.28 million in losses. Loss per share was -0.71.
| Revenue | 102.73M |
| Gross Profit | 33.92M |
| Operating Income | -112.97M |
| Pretax Income | -113.98M |
| Net Income | -112.28M |
| EBITDA | -1.93M |
| EBIT | -25.43M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 37.11 million in cash and 21.37 million in debt, with a net cash position of 15.74 million or 0.10 per share.
| Cash & Cash Equivalents | 37.11M |
| Total Debt | 21.37M |
| Net Cash | 15.74M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 263.84M |
| Book Value Per Share | 1.68 |
| Working Capital | 55.78M |
Cash Flow
In the last 12 months, operating cash flow was -88.16 million and capital expenditures -2.29 million, giving a free cash flow of -90.46 million.
| Operating Cash Flow | -88.16M |
| Capital Expenditures | -2.29M |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | 5.27M |
| Free Cash Flow | -90.46M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 33.02%, with operating and profit margins of -109.97% and -109.30%.
| Gross Margin | 33.02% |
| Operating Margin | -109.97% |
| Pretax Margin | -110.95% |
| Profit Margin | -109.30% |
| EBITDA Margin | -1.88% |
| EBIT Margin | -24.75% |
| 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 | -20.05% |
| Shareholder Yield | -20.05% |
| Earnings Yield | -19.84% |
| FCF Yield | -15.98% |
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
Senzime AB has an Altman Z-Score of 4 and a Piotroski F-Score of 2.
| Altman Z-Score | 4 |
| Piotroski F-Score | 2 |