XSTOSEZI
Market cap58mUSD
Dec 23, Last price
5.78SEK
1D
-0.34%
1Q
-6.02%
Jan 2017
-12.73%
IPO
-2.72%
Name
Senzime AB (publ)
Chart & Performance
Profile
Senzime AB (publ), a medical device company, develops and markets patient monitoring systems to monitor patients under anesthesia in Europe, Oceania, Asia, Canada, and the United States. The company offers TetraGraph, a monitor that stimulates, measures, analyzes, and displays muscle function in surgical patients receiving neuromuscular blocking agents; TetraSens electrode array, which has two proximal stimulating electrodes for recording and reference; TetraConnect, a data management portal that helps clinician to access, view, and export data records from the TetraGraph in PDF or Excel format; TetraGraph Device Connectivity, which transfers data from the TetraGraph Monitor to patient monitoring systems; and TetraGraph Philips Interface that enables the transmission of neuromuscular monitoring parameters, TOFC, TOFR, PTC, and TOF bars to Philips patient monitors, as well as TetraGraph readings are displayed on the Philips Intellivue Monitor. It also develops CliniSenz Analyzer for postoperative and continuous patient monitoring in hospital environments; and Onzurf Probe, a sterile CE-marked single use product based on micro-dialysis technology that enables continuous sampling from gastro-intestinal organs, such as esophagus, stomach, and liver. Senzime AB (publ) has a strategic license and connectivity agreement with Masimo to develop and market the TetraGraph Smart Cable Module that connects directly to Root monitoring system, as well as to their digital hubs to interface with the hospital clinical information system/electronic health records. The company was incorporated in 1999 and is based in Uppsala, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 35,754 154.77% | 14,034 27.81% | 10,980 17.60% | |||||||
Cost of revenue | 169,567 | 152,277 | 96,138 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (133,813) | (138,243) | (85,158) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3,010) | (1,658) | (2,146) | |||||||
Tax Rate | ||||||||||
NOPAT | (130,803) | (136,585) | (83,012) | |||||||
Net income | (134,149) 1.09% | (132,700) 61.55% | (82,143) 73.13% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 265,199 | 94,744 | ||||||||
BB yield | -38.68% | -13.06% | ||||||||
Debt | ||||||||||
Debt current | 2,890 | 2,537 | 1,017 | |||||||
Long-term debt | 20,046 | 23,549 | 2,251 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,750 | 2,886 | 1,735 | |||||||
Net debt | (128,073) | 51 | (71,604) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (113,908) | (136,778) | (81,328) | |||||||
CAPEX | (950) | (5,108) | (2,974) | |||||||
Cash from investing activities | (7,821) | (4,977) | (2,974) | |||||||
Cash from financing activities | 246,511 | 92,364 | (945) | |||||||
FCF | (145,888) | (153,435) | (92,785) | |||||||
Balance | ||||||||||
Cash | 151,009 | 26,035 | 74,872 | |||||||
Long term investments | ||||||||||
Excess cash | 149,221 | 25,333 | 74,323 | |||||||
Stockholders' equity | (506,190) | (374,826) | (246,973) | |||||||
Invested Capital | 896,885 | 651,717 | 399,506 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 92,269 | 67,554 | 63,362 | |||||||
Price | 7.43 -30.82% | 10.74 -52.89% | 22.80 -5.00% | |||||||
Market cap | 685,562 -5.51% | 725,526 -49.78% | 1,444,658 5.64% | |||||||
EV | 557,489 | 725,577 | 1,373,054 | |||||||
EBITDA | (116,275) | (122,693) | (74,171) | |||||||
EV/EBITDA | ||||||||||
Interest | 798 | 430 | 79 | |||||||
Interest/NOPBT |