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SENSEONICS HOLDINGS INC (SENS) Stock Fundamental Analysis

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

0.4969  0 (-0.62%)

After market: 0.4975 +0 (+0.12%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SENS. SENS was compared to 187 industry peers in the Health Care Equipment & Supplies industry. SENS has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past year SENS has reported a negative cash flow from operations.
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 (-84.85%) than 77.54% of its industry peers.
With a Return On Equity value of -210.24%, SENS is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -84.85%
ROE -210.24%
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

SENS's Gross Margin of 7.19% is on the low side compared to the rest of the industry. SENS is outperformed by 82.35% of its industry peers.
SENS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.19%
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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3

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
The number of shares outstanding for SENS has been increased compared to 5 years ago.
Compared to 1 year ago, SENS has a worse debt to assets ratio.
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

Based on the Altman-Z score of -12.33, we must say that SENS is in the distress zone and has some risk of bankruptcy.
SENS has a Altman-Z score of -12.33. This is amonst the worse of the industry: SENS underperforms 84.49% of its industry peers.
A Debt/Equity ratio of 0.99 indicates that SENS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.99, SENS is doing worse than 77.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF N/A
Altman-Z -12.33
ROIC/WACCN/A
WACC8.89%
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 6.88 indicates that SENS has no problem at all paying its short term obligations.
SENS's Current ratio of 6.88 is amongst the best of the industry. SENS outperforms 86.63% of its industry peers.
A Quick Ratio of 6.49 indicates that SENS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.49, SENS belongs to the top of the industry, outperforming 87.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.88
Quick Ratio 6.49
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 1.64% in the last year.
The Revenue has been growing slightly by 1.08% on average over the past years.
EPS 1Y (TTM)21.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y18.01%
Revenue growth 5Y1.08%
Sales Q2Q%23.97%

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 17.21% yearly.
The Revenue is expected to grow by 46.80% on average over the next years. This is a very strong growth
EPS Next Y19.53%
EPS Next 2Y13.33%
EPS Next 3Y9.7%
EPS Next 5Y17.21%
Revenue Next Year60.03%
Revenue Next 2Y47.83%
Revenue Next 3Y42%
Revenue Next 5Y46.8%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2031 2032 100M 200M 300M
SENS Yearly EPS VS EstimatesSENS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.2 -0.2 -0.4 -0.6 -0.8

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0

4. Valuation

4.1 Price/Earnings Ratio

SENS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 20 40 60 80

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 (7/11/2025, 8:04:00 PM)

After market: 0.4975 +0 (+0.12%)

0.4969

0 (-0.62%)

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)08-07 2025-08-07/amc
Inst Owners10.87%
Inst Owner Change0%
Ins Owners3.5%
Ins Owner Change5.16%
Market Cap394.45M
Analysts76
Price Target2.04 (310.55%)
Short Float %6.44%
Short Ratio7.87
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)2
Avg EPS beat(2)24.42%
Min EPS beat(2)14.75%
Max EPS beat(2)34.09%
EPS beat(4)3
Avg EPS beat(4)9.8%
Min EPS beat(4)-14%
Max EPS beat(4)34.09%
EPS beat(8)5
Avg EPS beat(8)7.57%
EPS beat(12)7
Avg EPS beat(12)1.66%
EPS beat(16)10
Avg EPS beat(16)-26.92%
Revenue beat(2)2
Avg Revenue beat(2)6.89%
Min Revenue beat(2)3.49%
Max Revenue beat(2)10.29%
Revenue beat(4)3
Avg Revenue beat(4)3.18%
Min Revenue beat(4)-3.55%
Max Revenue beat(4)10.29%
Revenue beat(8)6
Avg Revenue beat(8)3.09%
Revenue beat(12)9
Avg Revenue beat(12)2.74%
Revenue beat(16)11
Avg Revenue beat(16)3.05%
PT rev (1m)39.54%
PT rev (3m)73.91%
EPS NQ rev (1m)14.27%
EPS NQ rev (3m)15.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.14%
Revenue NQ rev (1m)11.45%
Revenue NQ rev (3m)10.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 16.66
P/FCF N/A
P/OCF N/A
P/B 11.21
P/tB 11.47
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.03
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -84.85%
ROE -210.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.19%
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-Score3
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 139.47%
Cap/Sales 9.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.88
Quick Ratio 6.49
Altman-Z -12.33
F-Score3
WACC8.89%
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 5Y17.21%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y18.01%
Revenue growth 5Y1.08%
Sales Q2Q%23.97%
Revenue Next Year60.03%
Revenue Next 2Y47.83%
Revenue Next 3Y42%
Revenue Next 5Y46.8%
EBIT growth 1Y5.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year20.93%
EBIT Next 3Y12.25%
EBIT Next 5YN/A
FCF growth 1Y11.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.72%
OCF growth 3YN/A
OCF growth 5YN/A