Senzime AB

Senzime AB

2.70
SEK
-0.12
(-4.26%)
-0.79EPS
680.74MMarket Cap
Oct 29Next Earn

Total Valuation

SEK

As of June 30, 2026, Senzime AB carries a market capitalization of 680.74M, placing it among publicly traded companies globally. Its enterprise value stands at 665.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap680.74M
Enterprise Value665.00M

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 6.50, and the price-to-book ratio stands at 2.58.

PS Ratio6.50
PB Ratio2.58
P/TBV Ratio16.59
P/FCF Ratio-6.26
P/OCF Ratio-7.39

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.52 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 665.00M versus a market cap of 680.74M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.52

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

SEK

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 1.82M 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 Employee1.82M
Employee Count56.00
Inventory Turnover2.66

Taxes

SEK

Over the twelve months ended June 30, 2026, Senzime AB recorded an income tax benefit of -772,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -121.87M and -121.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-772,000.00

Stock Price Statistics

SEK

As of the close on October 22, 2026, Senzime AB's stock has declined approximately 53.61% over the past 52 weeks. The 50-day moving average sits at 3.13, while the 200-day moving average is 4.16.

52-Week Price Change-53.61%
50-Day Moving Average3.13
200-Day Moving Average4.16

Income Statement

SEK

Over the twelve months ended June 30, 2026, Senzime AB generated 101.95M in revenue and converted that into -121.10M in net income, yielding earnings per share of -0.79. EBITDA reached -96.29M, while operating income came in at -119.47M.

Revenue101.95M
Gross Profit33.62M
Operating Income-119.47M
Pretax Income-121.87M
Net Income-121.10M
EBITDA-96.29M
EBIT-119.47M
Earnings Per Share (EPS)-0.79

Balance Sheet

SEK

As of June 30, 2026, Senzime AB holds 37.11M in cash and equivalents against 21.37M in total debt, resulting in a net debt position of -29.61M. Total book value stands at 263.84M, with working capital of 55.78M providing operational flexibility.

Cash & Cash Equivalents37.11M
Total Debt21.37M
Net Debt-29.61M
Equity (Book Value)263.84M
Book Value Per Share1.68
Working Capital55.78M

Cash Flow

SEK

Senzime AB produced -89.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.21M in capital expenditures, free cash flow totaled -105.96M - equivalent to -0.69 per share.

Operating Cash Flow-89.75M
Capital Expenditures-16.21M
Free Cash Flow-105.96M
FCF Per Share-0.69

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 -15.99: 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 -15.65, meaning Senzime AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.65
FCF Yield-15.99

Stock Splits

Senzime AB's most recent stock split took place on February 16, 2023 with a 935:948 split ratio.

Last Split Date2/16/2023
Split Ratio935:948

Scores

As of June 30, 2026, Senzime AB has an Altman Z-Score of -6.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.73