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SENSUS HEALTHCARE INC (SRTS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SRTS - US81728J1097 - Common Stock

4.83 USD
-0.14 (-2.82%)
Last: 1/23/2026, 8:00:00 PM
Fundamental Rating

5

Taking everything into account, SRTS scores 5 out of 10 in our fundamental rating. SRTS was compared to 184 industry peers in the Health Care Equipment & Supplies industry. While SRTS has a great health rating, there are worries on its profitability. SRTS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • SRTS had negative earnings in the past year.
  • SRTS had a positive operating cash flow in the past year.
  • SRTS had positive earnings in 4 of the past 5 years.
  • SRTS had a negative operating cash flow in each of the past 5 years.
SRTS Yearly Net Income VS EBIT VS OCF VS FCFSRTS 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 0 10M 20M

1.2 Ratios

  • With a decent Return On Assets value of -5.16%, SRTS is doing good in the industry, outperforming 66.85% of the companies in the same industry.
  • SRTS has a better Return On Equity (-5.87%) than 70.11% of its industry peers.
Industry RankSector Rank
ROA -5.16%
ROE -5.87%
ROIC N/A
ROA(3y)18.11%
ROA(5y)8.54%
ROE(3y)21.11%
ROE(5y)9.47%
ROIC(3y)N/A
ROIC(5y)N/A
SRTS Yearly ROA, ROE, ROICSRTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • SRTS's Profit Margin has been stable in the last couple of years.
  • In the last couple of years the Operating Margin of SRTS has grown nicely.
  • Looking at the Gross Margin, with a value of 47.95%, SRTS is in line with its industry, outperforming 41.85% of the companies in the same industry.
  • SRTS's Gross Margin has declined in the last couple of years.
  • SRTS 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 47.95%
OM growth 3Y8.29%
OM growth 5YN/A
PM growth 3Y1.43%
PM growth 5YN/A
GM growth 3Y-2.39%
GM growth 5Y-1.93%
SRTS Yearly Profit, Operating, Gross MarginsSRTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

9

2. Health

2.1 Basic Checks

  • SRTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SRTS has more shares outstanding
  • The number of shares outstanding for SRTS remains at a similar level compared to 5 years ago.
  • There is no outstanding debt for SRTS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SRTS Yearly Shares OutstandingSRTS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
SRTS Yearly Total Debt VS Total AssetsSRTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 8.12 indicates that SRTS is not in any danger for bankruptcy at the moment.
  • SRTS's Altman-Z score of 8.12 is amongst the best of the industry. SRTS outperforms 86.96% of its industry peers.
  • There is no outstanding debt for SRTS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.12
ROIC/WACCN/A
WACC10.02%
SRTS Yearly LT Debt VS Equity VS FCFSRTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • SRTS has a Current Ratio of 7.38. This indicates that SRTS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 7.38, SRTS belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • SRTS has a Quick Ratio of 5.27. This indicates that SRTS is financially healthy and has no problem in meeting its short term obligations.
  • SRTS's Quick ratio of 5.27 is amongst the best of the industry. SRTS outperforms 83.15% of its industry peers.
Industry RankSector Rank
Current Ratio 7.38
Quick Ratio 5.27
SRTS Yearly Current Assets VS Current LiabilitesSRTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

5

3. Growth

3.1 Past

  • SRTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.33%.
  • SRTS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.56% yearly.
  • The Revenue for SRTS has decreased by -13.80% in the past year. This is quite bad
  • Measured over the past years, SRTS shows a quite strong growth in Revenue. The Revenue has been growing by 8.93% on average per year.
EPS 1Y (TTM)-133.33%
EPS 3Y18.56%
EPS 5YN/A
EPS Q2Q%-185.71%
Revenue 1Y (TTM)-13.8%
Revenue growth 3Y15.63%
Revenue growth 5Y8.93%
Sales Q2Q%-22.12%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.64% on average over the next years. This is quite good.
  • SRTS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.67% yearly.
EPS Next Y-187.55%
EPS Next 2Y-46.73%
EPS Next 3Y-29.92%
EPS Next 5Y11.64%
Revenue Next Year-22.05%
Revenue Next 2Y0.32%
Revenue Next 3Y6.2%
Revenue Next 5Y14.67%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SRTS Yearly Revenue VS EstimatesSRTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M
SRTS Yearly EPS VS EstimatesSRTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1 1.5

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SRTS. In the last year negative earnings were reported.
  • Also next year SRTS 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
SRTS Price Earnings VS Forward Price EarningsSRTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SRTS is valued a bit cheaper than the industry average as 77.17% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 36.62
EV/EBITDA N/A
SRTS Per share dataSRTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • A cheap valuation may be justified as SRTS's earnings are expected to decrease with -29.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.73%
EPS Next 3Y-29.92%

0

5. Dividend

5.1 Amount

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

SENSUS HEALTHCARE INC / SRTS FAQ

What is the ChartMill fundamental rating of SENSUS HEALTHCARE INC (SRTS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SRTS.


What is the valuation status of SENSUS HEALTHCARE INC (SRTS) stock?

ChartMill assigns a valuation rating of 1 / 10 to SENSUS HEALTHCARE INC (SRTS). This can be considered as Overvalued.


What is the profitability of SRTS stock?

SENSUS HEALTHCARE INC (SRTS) has a profitability rating of 3 / 10.


How financially healthy is SENSUS HEALTHCARE INC?

The financial health rating of SENSUS HEALTHCARE INC (SRTS) is 9 / 10.