Senzime AB (publ)
SNZZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.66 | -0.16 | 0.32 |
| FCF Yield | -2.43% | -4.34% | -5.70% | -3.79% |
| EV / EBITDA | -50.46 | -29.69 | -29.79 | -38.43 |
| Quality | ||||
| ROIC | -6.56% | -7.23% | -7.52% | -6.69% |
| Gross Margin | 38.47% | 42.49% | 44.26% | 35.78% |
| Cash Conversion Ratio | 0.93 | 0.87 | 1.20 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.88% | 49.73% | 54.45% | 60.92% |
| Free Cash Flow Growth | 91.20% | 18.82% | -29.80% | 0.63% |
| Safety | ||||
| Net Debt / EBITDA | 4.91 | 5.99 | 1.97 | 4.42 |
| Interest Coverage | -24.13 | -3.30 | -3.04 | -82.20 |
| Efficiency | ||||
| Inventory Turnover | 0.48 | 0.48 | 0.44 | 0.32 |
| Cash Conversion Cycle | 203.05 | 216.80 | 240.10 | 255.99 |