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SENSEONICS HOLDINGS INC (SENS) Stock Fundamental Analysis

NYSEARCA:SENS - NYSE Arca - US81727U1051 - Common Stock - Currency: USD

0.5  -0.03 (-5.57%)

After market: 0.506 +0.01 (+1.2%)

Fundamental Rating

2

Taking everything into account, SENS scores 2 out of 10 in our fundamental rating. SENS was compared to 189 industry peers in the Health Care Equipment & Supplies industry. SENS may be in some trouble as it scores bad on both profitability and health. SENS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SENS had negative earnings in the past year.
SENS had a negative operating cash flow in the past year.
SENS had negative earnings in 4 of the past 5 years.
SENS had a negative operating cash flow in each of the past 5 years.
SENS Yearly Net Income VS EBIT VS OCF VS FCFSENS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

SENS has a worse Return On Assets (-78.27%) than 76.19% of its industry peers.
SENS's Return On Equity of -372.57% is on the low side compared to the rest of the industry. SENS is outperformed by 84.66% of its industry peers.
Industry RankSector Rank
ROA -78.27%
ROE -372.57%
ROIC N/A
ROA(3y)-13.99%
ROA(5y)-136.34%
ROE(3y)-16.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SENS Yearly ROA, ROE, ROICSENS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K

1.3 Margins

The Gross Margin of SENS (2.37%) is worse than 82.01% of its industry peers.
The Profit Margin and Operating Margin are not available for SENS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SENS Yearly Profit, Operating, Gross MarginsSENS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

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2

2. Health

2.1 Basic Checks

SENS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SENS has more shares outstanding
Compared to 5 years ago, SENS has more shares outstanding
The debt/assets ratio for SENS is higher compared to a year ago.
SENS Yearly Shares OutstandingSENS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
SENS Yearly Total Debt VS Total AssetsSENS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

SENS has an Altman-Z score of -12.20. This is a bad value and indicates that SENS is not financially healthy and even has some risk of bankruptcy.
SENS's Altman-Z score of -12.20 is on the low side compared to the rest of the industry. SENS is outperformed by 82.54% of its industry peers.
SENS has a Debt/Equity ratio of 1.64. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.64, SENS is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF N/A
Altman-Z -12.2
ROIC/WACCN/A
WACC8.9%
SENS Yearly LT Debt VS Equity VS FCFSENS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

2.3 Liquidity

A Current Ratio of 2.35 indicates that SENS has no problem at all paying its short term obligations.
SENS's Current ratio of 2.35 is in line compared to the rest of the industry. SENS outperforms 43.39% of its industry peers.
A Quick Ratio of 2.24 indicates that SENS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.24, SENS is in line with its industry, outperforming 52.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 2.24
SENS Yearly Current Assets VS Current LiabilitesSENS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.43% over the past year.
Looking at the last year, SENS shows a small growth in Revenue. The Revenue has grown by 0.37% in the last year.
Measured over the past years, SENS shows a small growth in Revenue. The Revenue has been growing by 1.08% on average per year.
EPS 1Y (TTM)21.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)0.37%
Revenue growth 3Y18.01%
Revenue growth 5Y1.08%
Sales Q2Q%24.03%

3.2 Future

SENS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.53% yearly.
Based on estimates for the next years, SENS will show a very strong growth in Revenue. The Revenue will grow by 42.38% on average per year.
EPS Next Y19.53%
EPS Next 2Y13.33%
EPS Next 3Y9.7%
EPS Next 5Y18.53%
Revenue Next Year60.03%
Revenue Next 2Y47.83%
Revenue Next 3Y42%
Revenue Next 5Y42.38%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SENS Yearly Revenue VS EstimatesSENS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M
SENS Yearly EPS VS EstimatesSENS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 2030 0 0.2 -0.2 -0.4 -0.6 -0.8

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SENS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SENS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SENS Price Earnings VS Forward Price EarningsSENS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SENS Per share dataSENS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.33%
EPS Next 3Y9.7%

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0

5. Dividend

5.1 Amount

SENS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SENSEONICS HOLDINGS INC

NYSEARCA:SENS (5/21/2025, 9:57:19 PM)

After market: 0.506 +0.01 (+1.2%)

0.5

-0.03 (-5.57%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners13.33%
Inst Owner Change8.38%
Ins Owners2.89%
Ins Owner Change1.01%
Market Cap327.11M
Analysts73.33
Price Target1.46 (192%)
Short Float %8%
Short Ratio9.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.05%
Min EPS beat(2)-14%
Max EPS beat(2)34.09%
EPS beat(4)3
Avg EPS beat(4)6.6%
Min EPS beat(4)-14%
Max EPS beat(4)34.09%
EPS beat(8)4
Avg EPS beat(8)3.52%
EPS beat(12)7
Avg EPS beat(12)1.76%
EPS beat(16)9
Avg EPS beat(16)-104.93%
Revenue beat(2)2
Avg Revenue beat(2)2.98%
Min Revenue beat(2)2.48%
Max Revenue beat(2)3.49%
Revenue beat(4)3
Avg Revenue beat(4)2.47%
Min Revenue beat(4)-3.55%
Max Revenue beat(4)7.45%
Revenue beat(8)6
Avg Revenue beat(8)4.34%
Revenue beat(12)9
Avg Revenue beat(12)2.59%
Revenue beat(16)11
Avg Revenue beat(16)4.25%
PT rev (1m)24.63%
PT rev (3m)2.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)23.33%
EPS NY rev (1m)0%
EPS NY rev (3m)22.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.75%
Revenue NY rev (1m)0.88%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.56
P/FCF N/A
P/OCF N/A
P/B 15.5
P/tB 16.11
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.03
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -78.27%
ROE -372.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.37%
FCFM N/A
ROA(3y)-13.99%
ROA(5y)-136.34%
ROE(3y)-16.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 151.8%
Cap/Sales 9.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.35
Quick Ratio 2.24
Altman-Z -12.2
F-Score2
WACC8.9%
ROIC/WACCN/A
Cap/Depr(3y)70.29%
Cap/Depr(5y)48.74%
Cap/Sales(3y)4.48%
Cap/Sales(5y)3.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y19.53%
EPS Next 2Y13.33%
EPS Next 3Y9.7%
EPS Next 5Y18.53%
Revenue 1Y (TTM)0.37%
Revenue growth 3Y18.01%
Revenue growth 5Y1.08%
Sales Q2Q%24.03%
Revenue Next Year60.03%
Revenue Next 2Y47.83%
Revenue Next 3Y42%
Revenue Next 5Y42.38%
EBIT growth 1Y1.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year20.93%
EBIT Next 3Y12.25%
EBIT Next 5YN/A
FCF growth 1Y11.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.82%
OCF growth 3YN/A
OCF growth 5YN/A