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SENZA.ST Nasdaq Stockholm Biotechnology & Medical Research

SenzaGen AB

kr5,24
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-20,1 %
ROE
-14,9 %
Net margin
-20,0 %
Debt / equity
0,24
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

SenzaGen AB is a biotechnology company focused on developing and commercializing products for the detection of genotoxic impurities in pharmaceuticals, primarily through its HPLC-based test kits and services.

Business. SenzaGen AB (SENZA.ST) is a biotechnology and medical research company headquartered in Sweden. The firm operates within the pharmaceuticals and medical research industry, focusing on product-based revenue models. SenzaGen is primarily listed on the Nasdaq Stockholm exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
ActivityPharmaceuticals & Medical Research
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-14,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SENZA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SENZA.ST. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SenzaGen AB (SENZA.ST) is a biotechnology and medical research company headquartered in Sweden. The firm operates within the pharmaceuticals and medical research industry, focusing on product-based revenue models. SenzaGen is primarily listed on the Nasdaq Stockholm exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryBiotechnology & Medical Research
    ActivityPharmaceuticals & Medical Research
    AI synthesis
    GENERATED

    SenzaGen operates with a relatively strong liquidity position, as evidenced by a current ratio of 2.26 and cash and equivalents of 26.78 million SEK. However, the company reported negative operating and free cash flows of -6.82 million SEK and -7.67 million SEK, respectively, indicating ongoing cash burn. The debt-to-equity ratio of 0.24 suggests a conservative capital structure with limited leverage.

    Profitability metrics are weak, with a return on equity of -14.91% and a return on assets of -9.98%, both significantly below the industry median for biotechnology firms. The company reported a net loss of 11.59 million SEK and an operating loss of 11.63 million SEK, reflecting the high R&D and operational costs typical of early-stage biotech firms.

    The company's revenue is concentrated in a single business segment focused on genotoxic impurity testing, with no disclosed geographic diversification. This concentration increases exposure to market-specific risks, particularly in the pharmaceutical testing and regulatory compliance sectors.

    Outlook for the current fiscal year is cautious, with no significant revenue growth expected. The company's capital expenditure of -3.01 million SEK reflects ongoing investment in R&D and infrastructure, but without clear revenue synergies in the near term. Analysts have set a uniform price target of 13.00 SEK, suggesting limited upside potential in the near term.

    Risk factors include the company's reliance on a narrow product portfolio and the high costs of regulatory compliance in the pharmaceutical industry. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the company's negative cash flows and operating losses suggest potential dilution pressure in the medium term.

    Recent filings and transcripts indicate a focus on expanding the company's product portfolio and securing regulatory approvals for new test kits. No major strategic shifts or capital-raising events were disclosed in the latest filings.

    Key takeaways
    • SenzaGen maintains a conservative capital structure with a low debt-to-equity ratio of 0.24 and strong liquidity.
    • The company is unprofitable, with a return on equity of -14.91% and a net loss of 11.59 million SEK.
    • Revenue is concentrated in a single segment, increasing exposure to market-specific risks.
    • Analysts have set a uniform price target of 13.00 SEK, indicating limited near-term upside.
    • The company's ongoing R&D investments and regulatory focus suggest a long-term growth strategy.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    kr5,24
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    kr77.7M
    Net cash
    kr7.9M
    Current ratio
    2.3
    Debt / equity
    0.2
    ROA
    -10.0%
    ROE
    -14.9%
    Cash conversion
    59.0%
    CapEx / revenue
    -5.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    12-month price targetkr13,00 · Median kr13,00
    Low kr13,00High kr13,00

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Lowkr13,00
    Meankr13,00
    Mediankr13,00
    Highkr13,00
    Spotkr5,24
    +148.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-20,1 %Above median
    Net Margin-20,0 %Above median
    ROE-14,9 %Above median
    Capex / Rev-5,2 %Above median
    D/E0,24Bottom quartile
    Cash Conv0,59Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • SenzaGen AB Market data — financials · 2026-05-29
    • SenzaGen AB Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SENZA.STCanonical
    Nasdaq Stockholm · SEK

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage