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Senzime OM:SEZI Stock Report

Last Price

SEK 5.80

Market Cap

SEK 768.4m

7D

0%

1Y

-15.6%

Updated

22 Dec, 2024

Data

Company Financials +

SEZI Stock Overview

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. More details

SEZI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Senzime AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Senzime
Historical stock prices
Current Share PriceSEK 5.80
52 Week HighSEK 9.60
52 Week LowSEK 5.44
Beta0.57
1 Month Change1.58%
3 Month Change-2.19%
1 Year Change-15.58%
3 Year Change-71.98%
5 Year Change-66.38%
Change since IPO-32.56%

Recent News & Updates

Recent updates

Will Senzime (STO:SEZI) Spend Its Cash Wisely?

Feb 20
Will Senzime (STO:SEZI) Spend Its Cash Wisely?

We Think Senzime (STO:SEZI) Can Afford To Drive Business Growth

Sep 01
We Think Senzime (STO:SEZI) Can Afford To Drive Business Growth

Companies Like Senzime (STO:SEZI) Are In A Position To Invest In Growth

May 18
Companies Like Senzime (STO:SEZI) Are In A Position To Invest In Growth

How Much Of Senzime AB (publ) (STO:SEZI) Do Insiders Own?

Mar 15
How Much Of Senzime AB (publ) (STO:SEZI) Do Insiders Own?

Shareholders of Senzime (STO:SEZI) Must Be Delighted With Their 607% Total Return

Feb 16
Shareholders of Senzime (STO:SEZI) Must Be Delighted With Their 607% Total Return

We're Hopeful That Senzime (STO:SEZI) Will Use Its Cash Wisely

Jan 19
We're Hopeful That Senzime (STO:SEZI) Will Use Its Cash Wisely

Are Insiders Buying Senzime AB (publ) (STO:SEZI) Stock?

Dec 23
Are Insiders Buying Senzime AB (publ) (STO:SEZI) Stock?

What Kind Of Investors Own Most Of Senzime AB (publ) (STO:SEZI)?

Nov 26
What Kind Of Investors Own Most Of Senzime AB (publ) (STO:SEZI)?

Shareholder Returns

SEZISE Medical EquipmentSE Market
7D0%0.4%-2.7%
1Y-15.6%-8.1%4.6%

Return vs Industry: SEZI underperformed the Swedish Medical Equipment industry which returned -8.1% over the past year.

Return vs Market: SEZI underperformed the Swedish Market which returned 4.6% over the past year.

Price Volatility

Is SEZI's price volatile compared to industry and market?
SEZI volatility
SEZI Average Weekly Movement6.1%
Medical Equipment Industry Average Movement6.9%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.3%
10% least volatile stocks in SE Market3.2%

Stable Share Price: SEZI has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: SEZI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199952Philip Sibergwww.senzime.com

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 offers 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 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.

Senzime AB (publ) Fundamentals Summary

How do Senzime's earnings and revenue compare to its market cap?
SEZI fundamental statistics
Market capSEK 768.35m
Earnings (TTM)-SEK 131.46m
Revenue (TTM)SEK 55.29m

13.9x

P/S Ratio

-5.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEZI income statement (TTM)
RevenueSEK 55.29m
Cost of RevenueSEK 36.90m
Gross ProfitSEK 18.40m
Other ExpensesSEK 149.86m
Earnings-SEK 131.46m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 17, 2025

Earnings per share (EPS)-0.99
Gross Margin33.27%
Net Profit Margin-237.75%
Debt/Equity Ratio0%

How did SEZI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:08
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Senzime AB (publ) is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Klas PalinCarnegie Commissioned Research
Oscar StjerngrenDanske Bank
Klas PalinPenser Access