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SENSEI BIOTHERAPEUTICS INC (SNSE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SNSE - US81728A2078 - Common Stock

8.41 USD
-0.01 (-0.12%)
Last: 12/1/2025, 8:00:03 PM
8.41 USD
0 (0%)
After Hours: 12/1/2025, 8:00:03 PM
Fundamental Rating

1

SNSE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 534 industry peers in the Biotechnology industry. SNSE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SNSE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SNSE had negative earnings in the past year.
SNSE had a negative operating cash flow in the past year.
In the past 5 years SNSE always reported negative net income.
In the past 5 years SNSE always reported negative operating cash flow.
SNSE Yearly Net Income VS EBIT VS OCF VS FCFSNSE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

SNSE has a Return On Assets of -84.39%. This is in the lower half of the industry: SNSE underperforms 69.48% of its industry peers.
The Return On Equity of SNSE (-98.20%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -84.39%
ROE -98.2%
ROIC N/A
ROA(3y)-51.12%
ROA(5y)-54.36%
ROE(3y)-59.37%
ROE(5y)-66.05%
ROIC(3y)N/A
ROIC(5y)N/A
SNSE Yearly ROA, ROE, ROICSNSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K -1.5K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SNSE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
SNSE Yearly Profit, Operating, Gross MarginsSNSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

SNSE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SNSE has been reduced compared to 5 years ago.
The debt/assets ratio for SNSE has been reduced compared to a year ago.
SNSE Yearly Shares OutstandingSNSE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
SNSE Yearly Total Debt VS Total AssetsSNSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

SNSE has an Altman-Z score of -12.54. This is a bad value and indicates that SNSE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -12.54, SNSE is not doing good in the industry: 76.59% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.00 indicates that SNSE is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.00, SNSE perfoms like the industry average, outperforming 51.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -12.54
ROIC/WACCN/A
WACCN/A
SNSE Yearly LT Debt VS Equity VS FCFSNSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 7.64 indicates that SNSE has no problem at all paying its short term obligations.
SNSE has a Current ratio of 7.64. This is in the better half of the industry: SNSE outperforms 73.41% of its industry peers.
SNSE has a Quick Ratio of 7.64. This indicates that SNSE is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SNSE (7.64) is better than 73.41% of its industry peers.
Industry RankSector Rank
Current Ratio 7.64
Quick Ratio 7.64
SNSE Yearly Current Assets VS Current LiabilitesSNSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 19.62% over the past year.
EPS 1Y (TTM)19.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.59%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, SNSE will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.36% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y25.03%
EPS Next 2Y24.29%
EPS Next 3Y12.13%
EPS Next 5Y8.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SNSE Yearly Revenue VS EstimatesSNSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2029 2030 2031 2032 50M 100M 150M
SNSE Yearly EPS VS EstimatesSNSE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -20 -40 -60 -80

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4. Valuation

4.1 Price/Earnings Ratio

SNSE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SNSE 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
SNSE Price Earnings VS Forward Price EarningsSNSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SNSE Per share dataSNSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

SNSE's earnings are expected to grow with 12.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.29%
EPS Next 3Y12.13%

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0

5. Dividend

5.1 Amount

No dividends for SNSE!.
Industry RankSector Rank
Dividend Yield N/A

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SENSEI BIOTHERAPEUTICS INC

NASDAQ:SNSE (12/1/2025, 8:00:03 PM)

After market: 8.41 0 (0%)

8.41

-0.01 (-0.12%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-14 2025-11-14/bmo
Earnings (Next)03-26 2026-03-26/amc
Inst Owners5.58%
Inst Owner Change-45.14%
Ins Owners2.11%
Ins Owner Change0%
Market Cap10.60M
Revenue(TTM)N/A
Net Income(TTM)-26.82M
Analysts86.67
Price Target33.15 (294.17%)
Short Float %3.38%
Short Ratio0.73
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)6.51%
Min EPS beat(2)-18.53%
Max EPS beat(2)31.55%
EPS beat(4)2
Avg EPS beat(4)3.05%
Min EPS beat(4)-18.53%
Max EPS beat(4)31.55%
EPS beat(8)5
Avg EPS beat(8)3.3%
EPS beat(12)8
Avg EPS beat(12)2.41%
EPS beat(16)10
Avg EPS beat(16)1.04%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-51.85%
EPS NQ rev (1m)-10.34%
EPS NQ rev (3m)-10.34%
EPS NY rev (1m)0%
EPS NY rev (3m)12.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB 0.39
EV/EBITDA N/A
EPS(TTM)-19.13
EYN/A
EPS(NY)-10.92
Fwd EYN/A
FCF(TTM)-19.27
FCFYN/A
OCF(TTM)-19.26
OCFYN/A
SpS0
BVpS21.68
TBVpS21.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -84.39%
ROE -98.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-51.12%
ROA(5y)-54.36%
ROE(3y)-59.37%
ROE(5y)-66.05%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.18%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.64
Quick Ratio 7.64
Altman-Z -12.54
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)16.02%
Cap/Depr(5y)183.69%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.59%
EPS Next Y25.03%
EPS Next 2Y24.29%
EPS Next 3Y12.13%
EPS Next 5Y8.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.44%
EBIT Next 3Y0.09%
EBIT Next 5YN/A
FCF growth 1Y36.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.43%
OCF growth 3YN/A
OCF growth 5YN/A

SENSEI BIOTHERAPEUTICS INC / SNSE FAQ

Can you provide the ChartMill fundamental rating for SENSEI BIOTHERAPEUTICS INC?

ChartMill assigns a fundamental rating of 1 / 10 to SNSE.


What is the valuation status for SNSE stock?

ChartMill assigns a valuation rating of 0 / 10 to SENSEI BIOTHERAPEUTICS INC (SNSE). This can be considered as Overvalued.


How profitable is SENSEI BIOTHERAPEUTICS INC (SNSE) stock?

SENSEI BIOTHERAPEUTICS INC (SNSE) has a profitability rating of 0 / 10.


What is the earnings growth outlook for SENSEI BIOTHERAPEUTICS INC?

The Earnings per Share (EPS) of SENSEI BIOTHERAPEUTICS INC (SNSE) is expected to grow by 25.03% in the next year.