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SEZI
Senzime AB (publ) – STO
Weekly Share Price & Valuation Overview
Market Overview
Open
6.7400
Close
6.8000
High
6.9900
Low
6.5600
Trend
0.62560

Senzime AB (publ)

Sweden • STO - Nasdaq Stockholm • SEZI • Currency: SEK

Senzime AB (publ), a medical device company, develops, manufactures, and markets algorithm-powered patient monitoring systems to increase patient safety during and after surgery in Europe and the United States. It provides TetraGraph, a quantitative neuromuscular transmission monitor, which supports neuromuscular blockade management from induction to recovery; and ExSpiron, a non-invasive monitoring system that uses bioelectrical impedance sensor to measure the tissue's opposition to carrying an alternating electrical current. The company has a strategic connectivity and licensing agreement with Masimo to develop, manufacture, market, and distribute products that can connect to the Masimo Root patient monitoring system and related digital hub for data transmission to hospital electronic patient journals; license agreement with Fukuda Denshi Co. Ltd. to license TetraGraph technology; and license agreement with CoreSpiron (Henan) Co Ltd. to manufacture and sell ExSpiron system. Senzime AB (publ) was incorporated in 1999 and is headquartered in Uppsala, Sweden.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
SEK 1.01B
Enterprise Value Operating value: market cap + total debt − cash.
SEK 890.74M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
SEK 80.64M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
SEK 32.92M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
SEK 0.62
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.96
Shares Outstanding
157.22M
Float Shares
109.71M
Implied Shares Outstanding
161.85M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. EBITDA suppressed where implausible vs revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-1.14%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
40.83%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-1.57%
ROA Return on assets: net income ÷ total assets.
-17.96%
ROE Return on equity: net income ÷ shareholder equity.
-36.58%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
72.30%
Earnings Growth (YoY) Year-over-year earnings growth.
4.29%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
5.03
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.04
Total Cash Cash and equivalents.
SEK 132.16M
Total Debt Short + long-term interest-bearing debt.
SEK 14.94M
Net Debt Net Cash Total debt − cash (negative = net cash).
SEK -117.22M
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
SEK -103.29M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
SEK -82.28M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-128.09%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-102.03%
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 69.8%
Insiders Shares held by company insiders (officers, directors). 37.9%
Institutions Shares held by institutions (funds, pensions). 17.3%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
3.0%
Net Debt Total debt − cash (negative = net cash).
SEK -117.22M
-145.4% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:16

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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