Healthcare / Medical DevicesUpdated 2026-05-10 22:07 UTC

STO/SEZI stock hub

STO/SEZI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

727.1M

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/SEZI

In the news

Latest news · STO/SEZI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-42.5

P25 n/aP50 n/aP75 n/a

ROIC-23.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/SEZI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

SEK

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	59
Employees Change	5%
Employees Change Percent	9.26
Enterprise value	SEK 693.6M
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Medical Devices
Isin	SE0002478776
Last refreshed	2026-05-10
Market cap	SEK 727.1M
Price	SEK 4.63
Price currency	SEK
Rev Per Employee	1,758,576.27x
Sector	Healthcare
Sic	3845
Symbol	sto/SEZI
Website	https://www.senzime.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-17.23%
EV Earnings	-5.54x
EV/FCF	-6.74x
EV/Sales	6.68x
FCF yield	-14.15%
P/B ratio	2.56x
P/S ratio	7.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-114.62%
EBITDA Margin	-113.87%
Gross margin	32.74%
Gross Profit	SEK 34M
Gross Profit Growth	25.57%
Gross Profit Growth Q	-6.96%
Net Income	SEK -125.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-122.17%
Profit Margin	-120.73%
Profit Per Employee	SEK -2.1M
ROA	-20.38
Roa5y	-22.99
ROCE	-36.94
ROE	-42.51
Roe5y	-44.93
ROIC	-23.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.8%
Cagr15y	-0.95%
Cagr1y	-9.85%
Cagr3y	-6.34%
Cagr5y	-26.39%
EPS Growth Quarters	1
EPS Growth Years	3
Revenue Growth	48.53x
Revenue Growth Q	-1.13x
Revenue Growth Years	8x
Revenue Growth3 Y	76.22x
Revenue Growth5 Y	66.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.28
Assets	SEK 350M
Cash	SEK 55.4M
Current Assets	SEK 105.7M
Current Liabilities	SEK 28.1M
Debt	SEK 21.8M
Debt Equity	SEK 0.08
Debt FCF	SEK -0.21
Equity	SEK 283.5M
Liabilities	SEK 66.5M
Long Term Assets	SEK 244.3M
Long Term Liabilities	SEK 38.4M
Net Cash	SEK 33.6M
Net Cash By Market Cap	SEK 4.62
Net Cash Growth	-17.43%
Net Debt Equity	SEK -0.12
Tangible Book Value	SEK 62.7M
Tangible Book Value Per Share	SEK 0.4
WACC	6.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.76
Inventory Turnover	2.61
Net Working Capital	SEK 24.3M
Quick ratio	2.67
Working Capital	SEK 77.6M
Working Capital Turnover	SEK 1.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-21.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-32.11%
1Y total return	-9.84%
200-day SMA	5.45
3Y total return	-17.85%
50-day SMA	4.61
50-day SMA vs 200-day SMA	50under200
5Y total return	-78.39%
All Time High	28.5
All Time High Change	-83.77%
All Time High Date	2020-09-21
All Time Low	2.61
All Time Low Change	77.54%
All Time Low Date	2023-06-21
ATR	0.33
Beta	0.38
Beta1y	0.78
Beta2y	0.65
Ch YTD	-14.35
High	4.85
High52	7.38
High52 Date	2025-07-29
High52ch	-37.33%
Low	4.59
Low52	3.85
Low52 Date	2026-02-18
Low52ch	20.13%
Ma50ch	0.39%
Price vs 200-day SMA	-15.15%
RSI	47.73
RSI Monthly	40.49
RSI Weekly	44.91
Sharpe ratio	0.03x
Sortino ratio	0.15
Total Return	-21.79%
Tr YTD	-14.35
Tr15y	-13.36%
Tr1m	10.38%
Tr1w	1.43%
Tr3m	-1.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK -118.9M
Operating margin	-114.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	111,727,958%
Net Borrowing	4,804,000
Shares Insiders	18.84%
Shares Institutions	55.72%
Shares Out	157,215,046
Shares Qo Q	0%
Shares Yo Y	21.79%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK -102.9M
Average Volume	341,643.1x
Bv Per Share	1.8
CAPEX	SEK -3M
Ch10y	-36.64
Ch15y	-35.31
Ch1m	10.38
Ch1w	1.43
Ch1y	-9.84
Ch3m	-1.28
Ch3y	-17.85
Ch5y	-78.69
Ch6m	-14.35
Change	0.11%
Change From Open	0.11
Close	4.62
Days Gap	0
Depreciation Amortization	775,000
Dollar Volume	701,219.4
Earnings Date	2026-04-22
EBIT	SEK -118.9M
EBITDA	SEK -118.2M
EPS	SEK -0.82
F Score	3
FCF	SEK -102.9M
FCF EV Yield	-14.83x
FCF Per Share	SEK -0.65
Financing CF	109,108,000
Fiscal Year End	December
Founded	1,999
Income Tax	SEK -1.5M
Investing CF	-15,860,000
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Ma150	5.07
Ma150ch	-8.81%
Ma20	4.88
Ma20ch	-5.26%
Net CF	-6,705,000
Next Earnings Date	2026-07-16
Open	4.62
Position In Range	13.46
Ppne	18,998,000
Price Date	2026-05-08
Ptbv Ratio	11.6
Relative Volume	0.45x
Revenue	103,756,000x
Tax By Revenue	-1.44x
Tr6m	-14.35%
Volume	151,615
Z Score	3.68

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does STO/SEZI pay a dividend?

Capital-return profile for this ticker.

Performance

STO/SEZI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/SEZI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.7%

Share of float held by funds and institutions

Insider ownership

+18.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+21.8%

Negative means the company is buying back shares.

Technical

STO/SEZI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.7

Neutral momentum band

Price vs 200-day MA

-15.2%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

0.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/SEZI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/SEZI stock rating?

sto/SEZI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/SEZI analysis?

The full report lives at /stocks/sto/SEZI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/SEZI?

The latest report frames sto/SEZI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/SEZI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.