Senzime AB Statistics

Total Valuation

Senzime AB has a market cap or net worth of SEK 1.04 billion. The enterprise value is 920.40 million.

Market Cap	1.04B
Enterprise Value	920.40M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Senzime AB has 157.22 million shares outstanding. The number of shares has increased by 15.57% in one year.

Current Share Class	157.22M
Shares Outstanding	157.22M
Shares Change (YoY)	+15.57%
Shares Change (QoQ)	+5.66%
Owned by Insiders (%)	19.81%
Owned by Institutions (%)	56.52%
Float	110.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.87
PB Ratio	2.79
P/TBV Ratio	7.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.28
EV / Sales	11.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.76

Financial Position

The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.04.

Current Ratio	6.22
Quick Ratio	5.03
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-6.50

Financial Efficiency

Return on equity (ROE) is -36.58% and return on invested capital (ROIC) is -20.38%.

Return on Equity (ROE)	-36.58%
Return on Assets (ROA)	-17.96%
Return on Invested Capital (ROIC)	-20.38%
Return on Capital Employed (ROCE)	-29.35%
Revenue Per Employee	1.49M
Profits Per Employee	-2.34M
Employee Count	54
Asset Turnover	0.19
Inventory Turnover	1.69

Taxes

Income Tax	-3.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.27% in the last 52 weeks. The beta is 0.57, so Senzime AB's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-26.27%
50-Day Moving Average	5.85
200-Day Moving Average	5.58
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	729,885

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 80.64 million and -126.40 million in losses. Loss per share was -0.97.

Revenue	80.64M
Gross Profit	32.92M
Operating Income	-119.04M
Pretax Income	-129.48M
Net Income	-126.40M
EBITDA	-117.52M
EBIT	-119.04M
Loss Per Share	-0.97

Full Income Statement

Balance Sheet

The company has 132.16 million in cash and 14.94 million in debt, giving a net cash position of 117.22 million or 0.75 per share.

Cash & Cash Equivalents	132.16M
Total Debt	14.94M
Net Cash	117.22M
Net Cash Per Share	0.75
Equity (Book Value)	371.40M
Book Value Per Share	2.37
Working Capital	154.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -103.29 million and capital expenditures -1.74 million, giving a free cash flow of -105.03 million.

Operating Cash Flow	-103.29M
Capital Expenditures	-1.74M
Free Cash Flow	-105.03M
FCF Per Share	-0.67

Full Cash Flow Statement

Margins

Gross margin is 40.83%, with operating and profit margins of -147.63% and -156.75%.

Gross Margin	40.83%
Operating Margin	-147.63%
Pretax Margin	-160.58%
Profit Margin	-156.75%
EBITDA Margin	-145.74%
EBIT Margin	-147.63%
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	-15.57%
Shareholder Yield	n/a
Earnings Yield	-12.18%
FCF Yield	-10.12%

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 4.84 and a Piotroski F-Score of 4.

Altman Z-Score	4.84
Piotroski F-Score	4