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Senzime AB (SNZZF) Fair Value & Analysis

Healthcare · US · Market cap $94.2M

SA Senzime AB logo Senzime AB SNZZF · US
Price$0.3900
Fair Value$0.6545
Upside+67.8%
Quality29/100
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Mixed Growth
Loss-making · -120.7% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/10)
Narrow moat 8/100
Evidence: Low Range $0.4335 – $0.8160 Share as image

Fair value as of: Jul 19, 2026

From 1 valuation models · updated 22 days ago

Share price −18.5% over the past month.

Below-average quality, screening 68% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (29/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case ($0.4335). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range ($0.4335 to $0.8160) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

$2.71 $0.2510 Fair Value $0.6545 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range $0.2510 – $2.71 · fair‑value band $0.4335 – $0.8160 · the $0.3900 price screens below the $0.6545 fair value. Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Senzime AB (SNZZF) currently trades at $0.3900, while our model-based Fair Value estimate is $0.6545, implying the stock looks roughly 67.8% undervalued today. The Quality Score stands at 29/100 (below-average quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at $89.7M. Revenue declined 1.1% year over year. It earns a return on equity of -42.5%. Fundamentals as of Jul 19, 2026

Our scenario range runs from $0.4335 (bear case) to $0.8160 (bull case); at $0.3900, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 47% below its 52-week high, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -22% fair-value upside, at 68%, SNZZF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) $0.9700 $1.30 $1.94 50
All 1 models by family
Asset-Based
NCAV (Graham) $0.9700 $1.30 $1.94 50

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Key figures & financial health

Revenue (TTM) $89.7M
Revenue growth (YoY) -1.1%
Net margin -121%
Return on equity -42.5%
Free cash flow −$127M FY2025
EPS (TTM) $-0.0800

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 29/100

Of which business quality 32 · Market factors (momentum, volatility) 24

Profitability 6
Margins and returns on capital today
Quality Growth 68
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 55
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 18
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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. The company offers TetraGraph, quantitative train of-four (TOF) monitoring refined by real-world patient data; and ExSpiron, a non-invasive monitoring system that uses bioelectrical impedance sensor to measure the tissue's opposition to carrying an alternating electrical current. It also provides additional products, including CliniSenz Analyzer and OnZurf Probe. The company has a strategic connectivity and licensing agreement with Masimo that grants Senzime the rights to use some of Masimo's intellectual property; license agreement with Fukuda Denshi Co. Ltd. to license TetraGraph technology; and license agreement with CoreSpiron (Henan) Co Ltd. to manufacture and sell ExSpiron system. Senzime AB (publ) was incorporated in 1999 and is headquartered in Uppsala, Sweden.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Senzime AB reported revenue of $104M in FY2025 versus $11.0M in FY2021, a compound +75.4%/yr. Reported net income was −$137M in FY2025.

Growth Quality 36/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$104M
Latest YoY
+77.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+95.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+62.0%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+44.7%
Revenue +75.4%/yr
FY21 $11.0M
FY22 $14.0M
FY23 $35.8M
FY24 $58.5M
FY25 $104M
Net income
FY21 −$82.1M
FY22 −$133M
FY23 −$134M
FY24 −$119M
FY25 −$137M

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Cite: Fair Value Calculator (2026). "Senzime AB Fair Value". https://www.fairvalue-calculator.com/stock/SNZZF

Peer Group

Medical Devices · 352 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 32 · Bottom 25%
Fair Value upside +68% · Top 25%
Return on assets -20% · Bottom 25%
Net margin (TTM) -121% · Bottom 25%
Operating margin (TTM) 0% · Below median
Revenue growth -1% · Below median

Valuation Multiples vs Medical Devices median · lower = cheaper

P/B 0.31× · Cheaper than 75% of peers
P/S (TTM) 1.05× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 0
FUTURE 0 · sector 29
PAST 0 · sector 8
HEALTH 100 · sector 97
DIVIDEND 0 · sector 38

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Medical Devices stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Abbott Laboratories, ABT $100.68 $74.79 -26%
Stryker Corporation SYK $316.44 $186.28 -41%
Medtronic plc MDT $83.56 $65.57 -22%
Boston Scientific Corporation BSX $43.04 $38.44 -11%
Edwards Lifesciences Corporation EW $85.73 $41.02 -52%
Siemens Healthineers AG SHL €34.59 €33.87 -2%
Shenzhen Mindray Bio-Medical Electronics Co 300760 ¥149.43 ¥147.63 -1%
Shanghai United Imaging Healthcare Co 688271 ¥109.00 ¥43.60 -60%
Demant A/S DEMANT kr 276.60 kr 161.17 -42%
Getinge AB GETIB kr 206.80 kr 192.14 -7%

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Frequently asked questions

Is Senzime AB (SNZZF) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of $0.6545 versus a price of $0.3900, about +68% (undervalued).
What is the fair value of SNZZF?
Our model-based fair value for Senzime AB is $0.6545 (as of Jul 19, 2026), built from audited fundamentals. The current price is $0.3900.
What is the quality score of SNZZF?
Senzime AB has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Senzime AB (SNZZF)?
Senzime AB reported trailing-twelve-month revenue of about $89.7M (latest available figure, as of Jul 19, 2026).
What is the net profit margin of SNZZF?
The net profit margin of Senzime AB is about -120.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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