Senzime AB Statistics

Total Valuation

Senzime AB has a market cap or net worth of SEK 715.33 million. The enterprise value is 681.76 million.

Market Cap	715.33M
Enterprise Value	681.76M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Senzime AB has 157.22 million shares outstanding. The number of shares has increased by 21.79% in one year.

Current Share Class	157.22M
Shares Outstanding	157.22M
Shares Change (YoY)	+21.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	54.79%
Float	128.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.89
PB Ratio	2.52
P/TBV Ratio	11.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.44
EV / Sales	6.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.63

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.08.

Current Ratio	3.76
Quick Ratio	2.67
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-13.44

Financial Efficiency

Return on equity (ROE) is -42.51% and return on invested capital (ROIC) is -24.02%.

Return on Equity (ROE)	-42.51%
Return on Assets (ROA)	-20.84%
Return on Invested Capital (ROIC)	-24.02%
Return on Capital Employed (ROCE)	-37.76%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	1.92M
Profits Per Employee	-2.32M
Employee Count	54
Asset Turnover	0.28
Inventory Turnover	2.61

Taxes

Income Tax	-1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.08% in the last 52 weeks. The beta is 0.31, so Senzime AB's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-8.08%
50-Day Moving Average	4.62
200-Day Moving Average	5.48
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	352,022

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 103.76 million and -125.27 million in losses. Loss per share was -0.82.

Revenue	103.76M
Gross Profit	33.97M
Operating Income	-121.56M
Pretax Income	-126.76M
Net Income	-125.27M
EBITDA	-98.41M
EBIT	-121.56M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 55.35 million in cash and 21.79 million in debt, giving a net cash position of 33.56 million or 0.21 per share.

Cash & Cash Equivalents	55.35M
Total Debt	21.79M
Net Cash	33.56M
Net Cash Per Share	0.21
Equity (Book Value)	283.50M
Book Value Per Share	1.80
Working Capital	77.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -99.83 million and capital expenditures -3.04 million, giving a free cash flow of -102.86 million.

Operating Cash Flow	-99.83M
Capital Expenditures	-3.04M
Depreciation & Amortization	23.15M
Net Borrowing	4.80M
Free Cash Flow	-102.86M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 32.74%, with operating and profit margins of -117.16% and -120.73%.

Gross Margin	32.74%
Operating Margin	-117.16%
Pretax Margin	-122.17%
Profit Margin	-120.73%
EBITDA Margin	-94.85%
EBIT Margin	-117.16%
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	-21.79%
Shareholder Yield	-21.79%
Earnings Yield	-17.51%
FCF Yield	-14.38%

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 3.65 and a Piotroski F-Score of 3.

Altman Z-Score	3.65
Piotroski F-Score	3