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Senzime AB (publ)

Senzime AB (publ)

SEZI.ST
Senzime AB (publ)SE flagStockholm Stock Exchange
4.25
SEK
-0.05
- -
668.16MMarket Cap

Total Valuation

Senzime AB (publ) carries a market capitalization of 668.16M, placing it among publicly traded companies globally. Its enterprise value stands at 563.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap668.16M
Enterprise Value563.69M

Share Statistics

Senzime AB (publ) currently has 156.52M shares outstanding.

Shares Outstanding156.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 8.44, and the price-to-book ratio stands at -0.99.

PE RatioN/A
PS Ratio8.44
PB Ratio-0.99
P/TBV Ratio4.72
P/FCF Ratio-8.38
P/OCF Ratio-6.59

Enterprise Valuation

EV / Sales6.99
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Senzime AB (publ) maintains a current ratio of 6.22, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.02, indicating elevated leverage, while an interest coverage ratio of -5.38 demonstrates limited ability to service its debt obligations.

Current Ratio6.22
Quick Ratio4.46
Debt / Equity4.02
Debt / EBITDA-0.12
Interest Coverage-5.38

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-30.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.69

Taxes

Income Tax-3.08M
Effective Tax RateN/A

Stock Price Statistics

Senzime AB (publ)'s stock has declined approximately -21.15028% over the past 52 weeks. The 50-day moving average sits at 4.48, while the 200-day moving average is 4.96.

Beta (5Y)N/A
52-Week Price Change-21.15028%
50-Day Moving Average4.48
200-Day Moving Average4.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Senzime AB (publ) generated 80.63M in revenue and converted that into -126.40M in net income, yielding earnings per share of -0.97. EBITDA reached -119.61M, while operating income came in at -119.61M.

Revenue80.63M
Gross Profit32.92M
Operating Income-119.61M
Pretax Income-129.48M
Net Income-126.40M
EBITDA-119.61M
EBIT-119.61M
Earnings Per Share (EPS)-0.97

Balance Sheet

Senzime AB (publ) holds 132.16M in cash and equivalents against 14.94M in total debt, resulting in a net debt position of -132.16M. Total book value stands at -687.82M, with working capital of 154.47M providing operational flexibility.

Cash & Cash Equivalents132.16M
Total Debt14.94M
Net Debt-132.16M
Equity (Book Value)-687.82M
Book Value Per Share-5.25
Working Capital154.47M

Cash Flow

Senzime AB (publ) produced -103.29M in operating cash flow over the past twelve months. After subtracting -22.06M in capital expenditures, free cash flow totaled -125.35M - equivalent to -0.96 per share.

Operating Cash Flow-103.29M
Capital Expenditures-22.06M
Free Cash Flow-125.35M
FCF Per Share-0.96

Margins

Senzime AB (publ) operates with a gross margin of 40.83, reflecting its pricing power and cost economics. The operating margin of -148.34 and net profit margin of -156.76 provide insight into operational efficiency.

Gross Margin40.83
Operating Margin-148.34
Pretax Margin-160.58
Profit Margin-156.76
EBITDA Margin-148.34

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-26.08
FCF Yield-11.93

Stock Splits

Senzime AB (publ)'s most recent stock split took place on February 16, 2023 with a 1000:1013 split ratio.

Last Split Date2/16/2023
Split Ratio1000:1013

Scores

Senzime AB (publ) posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.02