Senzime AB

Senzime AB

0.24
EUR
-0.01
(-4.25%)
-0.07EPS
62.49MMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Senzime AB carries a market capitalization of 62.49M, placing it among publicly traded companies globally. Its enterprise value stands at 61.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.49M
Enterprise Value61.07M

Important Dates

Senzime AB's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Senzime AB has 157.22M shares outstanding.

Shares Outstanding157.22M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.61, and the price-to-book ratio stands at 2.62.

PS Ratio6.61
PB Ratio2.62
P/TBV Ratio16.87
P/FCF Ratio-6.36
P/OCF Ratio-7.51

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 61.07M versus a market cap of 62.49M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.64

Financial Position

As of June 30, 2026, Senzime AB maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.10, indicating elevated leverage, while an interest coverage ratio of -11.50 demonstrates limited ability to service its debt obligations.

Current Ratio3.31
Quick Ratio1.54
Debt / Equity8.10
Debt / EBITDA-0.22
Interest Coverage-11.50

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Senzime AB posted a negative return on equity (ROE) of -42.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -34.37, reflecting losses generated across the asset base. The company generates approximately 164,359.35 in revenue per employee across its workforce of 56.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.66 indicates how many times Senzime AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-42.51
Return on Assets (ROA)-34.37
Revenue Per Employee164,359.35
Employee Count56.00
Inventory Turnover2.66

Taxes

EUR

Over the twelve months ended June 30, 2026, Senzime AB recorded an income tax benefit of -69,698.12 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.00M and -10.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-69,698.12

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.38.

50-Day Moving Average0.29
200-Day Moving Average0.38

Income Statement

EUR

Over the twelve months ended June 30, 2026, Senzime AB generated 9.20M in revenue and converted that into -10.93M in net income, yielding earnings per share of -0.07. EBITDA reached -8.69M, while operating income came in at -10.79M.

Revenue9.20M
Gross Profit3.04M
Operating Income-10.79M
Pretax Income-11.00M
Net Income-10.93M
EBITDA-8.69M
EBIT-10.79M
Earnings Per Share (EPS)-0.07

Balance Sheet

EUR

As of June 30, 2026, Senzime AB holds 3.35M in cash and equivalents against 1.93M in total debt, resulting in a net debt position of -2.67M. Total book value stands at 23.82M, with working capital of 5.04M providing operational flexibility.

Cash & Cash Equivalents3.35M
Total Debt1.93M
Net Debt-2.67M
Equity (Book Value)23.82M
Book Value Per Share0.15
Working Capital5.04M

Cash Flow

EUR

Senzime AB produced -8.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.46M in capital expenditures, free cash flow totaled -9.57M - equivalent to -0.06 per share.

Operating Cash Flow-8.10M
Capital Expenditures-1.46M
Free Cash Flow-9.57M
FCF Per Share-0.06

Margins

Over the twelve months ended June 30, 2026, Senzime AB posted a gross margin of 32.98, reflecting its pricing power and cost economics. The operating margin of -117.19 and net profit margin of -118.78 provide insight into operational efficiency.

Gross Margin32.98
Operating Margin-117.19
Pretax Margin-119.54
Profit Margin-118.78
EBITDA Margin-94.45

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.39, meaning Senzime AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.39
FCF Yield-15.72

Stock Splits

Senzime AB's most recent stock split took place on February 16, 2023.

Last Split Date2/16/2023

Scores

As of June 30, 2026, Senzime AB has an Altman Z-Score of -6.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.62