SENSEONICS HOLDINGS INC (SENS) Fundamental Analysis & Valuation

NASDAQ:SENS • US81727U3032

Current stock price

7.18 USD
-0.09 (-1.24%)
At close:
7.18 USD
0 (0%)
After Hours:

This SENS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SENS Profitability Analysis

1.1 Basic Checks

  • In the past year SENS has reported negative net income.
  • SENS had a negative operating cash flow in the past year.
  • In the past 5 years SENS reported 4 times negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

1.2 Ratios

  • SENS's Return On Assets of -54.73% is on the low side compared to the rest of the industry. SENS is outperformed by 70.05% of its industry peers.
  • SENS has a worse Return On Equity (-113.21%) than 66.31% of its industry peers.
Industry RankSector Rank
ROA -54.73%
ROE -113.21%
ROIC N/A
ROA(3y)-58.9%
ROA(5y)-49.75%
ROE(3y)-189.33%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SENS Yearly ROA, ROE, ROICSENS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 44.71%, SENS is doing worse than 62.57% of the companies in the same industry.
  • SENS's Gross Margin has improved in the last couple of years.
  • 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 44.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y39.04%
GM growth 5YN/A
SENS Yearly Profit, Operating, Gross MarginsSENS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K

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3

2. SENS Health Analysis

2.1 Basic Checks

  • SENS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SENS has been increased compared to 1 year ago.
  • Compared to 5 years ago, SENS has more shares outstanding
  • Compared to 1 year ago, SENS has an improved debt to assets ratio.
SENS Yearly Shares OutstandingSENS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
SENS Yearly Total Debt VS Total AssetsSENS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -9.10, we must say that SENS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SENS (-9.10) is worse than 79.68% of its industry peers.
  • A Debt/Equity ratio of 0.58 indicates that SENS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.58, SENS is doing worse than 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z -9.1
ROIC/WACCN/A
WACC8.74%
SENS Yearly LT Debt VS Equity VS FCFSENS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

2.3 Liquidity

  • A Current Ratio of 4.83 indicates that SENS has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 4.83, SENS is doing good in the industry, outperforming 72.19% of the companies in the same industry.
  • A Quick Ratio of 4.55 indicates that SENS has no problem at all paying its short term obligations.
  • The Quick ratio of SENS (4.55) is better than 76.47% of its industry peers.
Industry RankSector Rank
Current Ratio 4.83
Quick Ratio 4.55
SENS Yearly Current Assets VS Current LiabilitesSENS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. SENS Growth Analysis

3.1 Past

  • SENS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.17%, which is quite impressive.
  • The Revenue has grown by 56.89% in the past year. This is a very strong growth!
  • SENS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.10% yearly.
EPS 1Y (TTM)29.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.5%
Revenue 1Y (TTM)56.89%
Revenue growth 3Y29.09%
Revenue growth 5Y48.1%
Sales Q2Q%71.82%

3.2 Future

  • Based on estimates for the next years, SENS will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.24% on average per year.
  • The Revenue is expected to grow by 49.44% on average over the next years. This is a very strong growth
EPS Next Y-70.43%
EPS Next 2Y-23.39%
EPS Next 3Y-3.4%
EPS Next 5Y10.24%
Revenue Next Year71.13%
Revenue Next 2Y64.75%
Revenue Next 3Y58.31%
Revenue Next 5Y49.44%

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 stable.
SENS Yearly Revenue VS EstimatesSENS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M 400M 500M
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 2033 0 -5 -10 -15

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0

4. SENS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SENS. In the last year negative earnings were reported.
  • 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

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

4.3 Compensation for Growth

  • A cheap valuation may be justified as SENS's earnings are expected to decrease with -3.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.39%
EPS Next 3Y-3.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SENS Dividend Analysis

5.1 Amount

  • No dividends for SENS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SENS Fundamentals: All Metrics, Ratios and Statistics

SENSEONICS HOLDINGS INC

NASDAQ:SENS (4/28/2026, 4:48:40 PM)

After market: 7.18 0 (0%)

7.18

-0.09 (-1.24%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-02
Earnings (Next)05-06
Inst Owners15.98%
Inst Owner Change-0.44%
Ins Owners2.82%
Ins Owner Change-0.04%
Market Cap300.12M
Revenue(TTM)35.26M
Net Income(TTM)-69.11M
Analysts75.71
Price Target19.3 (168.8%)
Short Float %12.7%
Short Ratio11.65
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-28.36%
Min EPS beat(2)-50.62%
Max EPS beat(2)-6.1%
EPS beat(4)2
Avg EPS beat(4)-10%
Min EPS beat(4)-50.62%
Max EPS beat(4)14.75%
EPS beat(8)5
Avg EPS beat(8)-1.7%
EPS beat(12)6
Avg EPS beat(12)-1.39%
EPS beat(16)9
Avg EPS beat(16)-1.48%
Revenue beat(2)0
Avg Revenue beat(2)-1.35%
Min Revenue beat(2)-2.52%
Max Revenue beat(2)-0.18%
Revenue beat(4)2
Avg Revenue beat(4)3.96%
Min Revenue beat(4)-2.52%
Max Revenue beat(4)10.29%
Revenue beat(8)5
Avg Revenue beat(8)3.21%
Revenue beat(12)8
Avg Revenue beat(12)4.21%
Revenue beat(16)11
Avg Revenue beat(16)2.93%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.79%
Revenue NY rev (1m)2.32%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.51
P/FCF N/A
P/OCF N/A
P/B 4.92
P/tB 4.98
EV/EBITDA N/A
EPS(TTM)-1.7
EYN/A
EPS(NY)-2.9
Fwd EYN/A
FCF(TTM)-1.44
FCFYN/A
OCF(TTM)-1.41
OCFYN/A
SpS0.84
BVpS1.46
TBVpS1.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -54.73%
ROE -113.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.71%
FCFM N/A
ROA(3y)-58.9%
ROA(5y)-49.75%
ROE(3y)-189.33%
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 3Y39.04%
GM growth 5YN/A
F-Score6
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 73.81%
Cap/Sales 3.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.83
Quick Ratio 4.55
Altman-Z -9.1
F-Score6
WACC8.74%
ROIC/WACCN/A
Cap/Depr(3y)84.34%
Cap/Depr(5y)60.33%
Cap/Sales(3y)4.9%
Cap/Sales(5y)3.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.5%
EPS Next Y-70.43%
EPS Next 2Y-23.39%
EPS Next 3Y-3.4%
EPS Next 5Y10.24%
Revenue 1Y (TTM)56.89%
Revenue growth 3Y29.09%
Revenue growth 5Y48.1%
Sales Q2Q%71.82%
Revenue Next Year71.13%
Revenue Next 2Y64.75%
Revenue Next 3Y58.31%
Revenue Next 5Y49.44%
EBIT growth 1Y8.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-86.09%
EBIT Next 3Y-15.62%
EBIT Next 5YN/A
FCF growth 1Y3.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.21%
OCF growth 3YN/A
OCF growth 5YN/A

SENSEONICS HOLDINGS INC / SENS Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to SENS.


Can you provide the valuation status for SENSEONICS HOLDINGS INC?

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


Can you provide the profitability details for SENSEONICS HOLDINGS INC?

SENSEONICS HOLDINGS INC (SENS) has a profitability rating of 1 / 10.


How financially healthy is SENSEONICS HOLDINGS INC?

The financial health rating of SENSEONICS HOLDINGS INC (SENS) is 3 / 10.