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SENSEONICS HOLDINGS INC (SENS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SENS - US81727U3032 - Common Stock

7.06 USD
+0.04 (+0.57%)
Last: 12/10/2025, 12:18:55 PM
Fundamental Rating

2

Taking everything into account, SENS scores 2 out of 10 in our fundamental rating. SENS was compared to 187 industry peers in the Health Care Equipment & Supplies industry. While SENS seems to be doing ok healthwise, there are quite some concerns on its profitability. SENS is valied quite expensively at the moment, while 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's Return On Assets of -45.39% is on the low side compared to the rest of the industry. SENS is outperformed by 63.10% of its industry peers.
SENS has a Return On Equity of -72.01%. This is comparable to the rest of the industry: SENS outperforms 42.78% of its industry peers.
Industry RankSector Rank
ROA -45.39%
ROE -72.01%
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 (17.77%) is worse than 81.28% 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 17.77%
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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4

2. Health

2.1 Basic Checks

SENS does not have a ROIC to compare to the WACC, probably because it is not profitable.
SENS has more shares outstanding than it did 1 year ago.
SENS has more shares outstanding than it did 5 years ago.
SENS has a worse debt/assets ratio than last year.
SENS Yearly Shares OutstandingSENS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
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 -6.24. This is a bad value and indicates that SENS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SENS (-6.24) is worse than 71.66% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that SENS is not too dependend on debt financing.
SENS's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. SENS outperforms 48.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z -6.24
ROIC/WACCN/A
WACC8.61%
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

SENS has a Current Ratio of 9.58. This indicates that SENS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SENS (9.58) is better than 90.91% of its industry peers.
SENS has a Quick Ratio of 9.26. This indicates that SENS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 9.26, SENS belongs to the top of the industry, outperforming 92.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.58
Quick Ratio 9.26
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

SENS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.31%, which is quite impressive.
SENS shows a small growth in Revenue. In the last year, the Revenue has grown by 0.37%.
The Revenue has been growing slightly by 1.08% on average over the past years.
EPS 1Y (TTM)37.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.25%
Revenue 1Y (TTM)0.37%
Revenue growth 3Y18.01%
Revenue growth 5Y1.08%
Sales Q2Q%89.89%

3.2 Future

The Earnings Per Share is expected to grow by 8.91% on average over the next years. This is quite good.
The Revenue is expected to grow by 53.85% on average over the next years. This is a very strong growth
EPS Next Y36.15%
EPS Next 2Y1.96%
EPS Next 3Y5.01%
EPS Next 5Y8.91%
Revenue Next Year59.44%
Revenue Next 2Y64.87%
Revenue Next 3Y58%
Revenue Next 5Y53.85%

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 400M
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 -5 -10 -15

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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.
Also next year SENS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 30

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 1 -1 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.96%
EPS Next 3Y5.01%

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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

NASDAQ:SENS (12/10/2025, 12:18:55 PM)

7.06

+0.04 (+0.57%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners15.46%
Inst Owner Change-16.59%
Ins Owners2.77%
Ins Owner Change-0.07%
Market Cap288.47M
Revenue(TTM)22.47M
Net Income(TTM)-68.21M
Analysts75.71
Price Target19.3 (173.37%)
Short Float %N/A
Short Ratio0.8
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)8.35%
Min EPS beat(2)1.96%
Max EPS beat(2)14.75%
EPS beat(4)3
Avg EPS beat(4)9.2%
Min EPS beat(4)-14%
Max EPS beat(4)34.09%
EPS beat(8)6
Avg EPS beat(8)7.97%
EPS beat(12)7
Avg EPS beat(12)-1.14%
EPS beat(16)11
Avg EPS beat(16)63.15%
Revenue beat(2)2
Avg Revenue beat(2)9.27%
Min Revenue beat(2)8.25%
Max Revenue beat(2)10.29%
Revenue beat(4)4
Avg Revenue beat(4)6.13%
Min Revenue beat(4)2.48%
Max Revenue beat(4)10.29%
Revenue beat(8)7
Avg Revenue beat(8)5.36%
Revenue beat(12)10
Avg Revenue beat(12)4.93%
Revenue beat(16)11
Avg Revenue beat(16)2.84%
PT rev (1m)-25.33%
PT rev (3m)1239.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1426.9%
EPS NY rev (1m)0.79%
EPS NY rev (3m)-1903.11%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)-2.16%
Revenue NY rev (3m)-2.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.33
P/FCF N/A
P/OCF N/A
P/B 3.05
P/tB 3.07
EV/EBITDA N/A
EPS(TTM)-1.63
EYN/A
EPS(NY)-2.3
Fwd EYN/A
FCF(TTM)-1.34
FCFYN/A
OCF(TTM)-1.33
OCFYN/A
SpS0.62
BVpS2.32
TBVpS2.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.39%
ROE -72.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.77%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22.67%
Cap/Sales 1.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.58
Quick Ratio 9.26
Altman-Z -6.24
F-Score5
WACC8.61%
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)37.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.25%
EPS Next Y36.15%
EPS Next 2Y1.96%
EPS Next 3Y5.01%
EPS Next 5Y8.91%
Revenue 1Y (TTM)0.37%
Revenue growth 3Y18.01%
Revenue growth 5Y1.08%
Sales Q2Q%89.89%
Revenue Next Year59.44%
Revenue Next 2Y64.87%
Revenue Next 3Y58%
Revenue Next 5Y53.85%
EBIT growth 1Y11.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.8%
EBIT Next 3Y-10.15%
EBIT Next 5YN/A
FCF growth 1Y21.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.05%
OCF growth 3YN/A
OCF growth 5YN/A

SENSEONICS HOLDINGS INC / SENS FAQ

Can you provide the ChartMill fundamental rating for SENSEONICS HOLDINGS INC?

ChartMill assigns a fundamental rating of 2 / 10 to SENS.


What is the valuation status for SENS stock?

ChartMill assigns a valuation rating of 0 / 10 to SENSEONICS HOLDINGS INC (SENS). This can be considered as Overvalued.


How profitable is SENSEONICS HOLDINGS INC (SENS) stock?

SENSEONICS HOLDINGS INC (SENS) has a profitability rating of 0 / 10.