Senseonics Holdings, Inc.

NYSE
SENS
Stock
Yield per half year: +66.5%
Dividend yield: 0%
Sector: Healthcare

Reporting Senseonics Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.073 0.3154 0.3215 0.6158 0.1673 0.1979 1.63 0.483 0.4926 0.2612 0.5942 24.11
Выручка, млрд $
0.000332 0.0064 0.0189 0.0213 0.0049 0.0136 0.0164 0.0224 0.0225 0.0225 0.0160 35.64
Чистая прибыль, млрд $
-0.0439 -0.0591 -0.094 -0.1155 -0.1752 -0.4885 0.1421 -0.0604 -0.0786 -0.0786 -0.1321 -14.81
EV, млрд $
0.0788 0.3215 0.3297 0.3596 0.1913 0.2434 1.55 0.6694 0.3157 0.3157 0.5940 10.54
EBIT, млрд $
-0.0288 -0.0423 -0.056 -0.0876 -0.1307 -0.0791 -0.0572 0.1608 -0.0493 -0.0756 -0.0311 -17.72
EBITDA, млрд $
-0.0287 -0.0422 -0.0558 -0.0854 -0.1027 -0.1579 -0.0523 0.1618 -0.048 -0.0743 -0.0398 -14.11
OIBDA, млрд $
-0.046 -0.0239 -0.0489 -0.0632 -0.0455 8.27
Баланс стоимость, млрд $
-0.0049 -0.2638 -0.3578 -0.4733 -0.6485 -0.951 -0.0026 0.0735 -0.0166 -0.0166 -0.3090 -51.96
FCF, млрд $
-0.0385 -0.0561 -0.0918 -0.1371 -0.0676 -0.0563 -0.0666 -0.0705 -0.0627 -0.0627 -0.0647 -1.49
Операционный денежный поток, млрд $
-0.038 -0.0557 -0.0908 -0.136 -0.0674 -0.0561 -0.0663 -0.0702 -0.0605 -0.0605 -0.0641 -2.14
Операционная прибыль, млрд $
-0.0424 -0.0563 -0.0876 -0.1307 -0.0791 -0.0572 -0.0686 -0.0756 -0.0748 -0.0748 -0.0711 -1.11
Операционные расходы, млрд $
0.0421 0.0529 0.0794 0.1112 0.0618 0.0542 0.0714 0.0787 0.0973 0.0973 0.0727 9.50
CAPEX, млрд $
0.000479 0.000345 0.000989 0.001 0.000181 0.00021 0.000312 0.00035 0.0022 0.0022 0.0007 64.80


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.013 0.0365 0.1368 0.0959 0.018 0.1428 0.0358 0.0757 0.0746 0.0746 0.0694 32.89
Short Term Investments $
0.0073 0.0073 0.0073 0.0203 0.0964 0.1082 0.0337 0.0337 0.0532 35.79
Long term investments $
0.0019 0.0521 0.0123 0.0221 86.37
Total Receivables $
0.000251 0.0034 0.0073 0.0105 0.003 0.002 0.0025 0.0045 0.0063 0.0063 0.0037 16.00
Total Current Assets $
0.0214 0.0449 0.1581 0.1278 0.0302 0.1444 0.1612 0.13 0.0914 0.0914 0.1114 24.79
Чистые активы, млрд $
0.000311 0.000735 0.0073 0.0713 -0.0086 -0.1441 -0.1855 0.0011 0.0377 0.0011 -0.0599 -234.39
Активы, млрд $
0.0223 0.0459 0.16 0.1328 0.0359 0.1989 0.1777 0.1382 0.1004 0.1004 0.1302 22.84
Short Term Debt $
0.004 0.01 0.01 0.1045 0.004 0.0029 0.0163 0.000368 0.0201 0.0201 0.0087 38.11
Long Term Debt $
0.0152 0.0144 0.0409 0.0125 0.0572 0.0598 0.0564 0.0412 0.0347 0.0347 0.0499 -9.51
Задолженность, млрд $
0.0271 0.0387 0.0887 0.1415 0.18 0.3845 0.1802 0.0648 0.117 0.117 0.1853 -8.25
Чистый долг, млрд $
0.0062 0.0083 -0.0859 0.0203 0.0424 0.0861 0.0389 -0.0279 -0.0198 -0.0198 0.0239 -185.87
Долг, млрд $
0.0191 0.01 0.01 0.1038 0.0032 0.064 0.0747 0.0478 0.0548 0.0548 0.0489 76.49
Interest income $
0.0011 0.0001 0.000135 0.002 0.0019 0.000175 0.000243 0.0018 0.0048 0.0018 20.36
Расходы на обслуживание долга $
0.0016 0.0031 0.0083 0.0118 0.0162 0.0167 0.0187 0.0111 0.0084 0.0084 0.0142 -12.31
Чист. проц. доходы, млрд $
-0.0015 0.000135 0.002 0.0019 0.000175 0.000243 0.0018 0.0048 0.0048 0.0018 20.36
Амортизация, млрд $
0.000118 0.000155 0.000227 0.00027 -0.0019 -0.0129 0.0001 0.000985 0.0013 0.0013 -0.0025 -192.69
Себестоимость, млрд $
0.00066 0.0098 0.0271 0.0407 0.0223 0.0145 0.0137 0.0193 0.0219 0.0219 0.0183 -0.36
Товарно материальные запасы $
0.000477 0.003 0.0102 0.0169 0.0053 0.0063 0.0073 0.0088 0.0044 0.0044 0.0064 -3.65


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.5 -0.5096 -0.5969 -0.6122 -0.7686 -1.31 0.2299 -0.1063 -0.1321 -0.1321 -0.4174 -29.69
Цена акции ао 2.66 2.83 0.89 0.872 2.42 0.9799 0.57 0.5234 0.505 0.505 0.9997 -26.90
Число акций ао, млн 93.91 115 157 188 227 422 618.21 567.97 595.33 595.33 486.10 21.27
FCF/акцию -0.4099 -0.4836 -0.5829 -0.7263 -0.2966 -0.1333 -0.1078 -0.1241 -0.1053 -0.1053 -0.1534 -18.71


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 900.76 -4945.69 -239.33 -369.1 229.38 183.53 -151.1 -170.42 -276.34 -276.34 4.39 -36.9900 -203.80
ROA, % -197.25 -173.28 -91.27 -78.93 -207.64 -25.38 75.47 -38.24 -65.88 -65.88 7.51 -52.3340 -20.51
ROIC, % -116.27 229.84 254.45 208.53 17.25 144.14 -215.72
ROS, % -927.37 -496.86 -592.62 -3859.85 -2323.81 867.16 -269.73 -349.84 -349.84 -349.84 10.66 -485.2120 -31.52
ROCE, % 867.91 -770.64 -66.81 -2218.75 -410.43 -31.67 110 -40.74 456.68 456.68 86.90 16.77 -202.16
Ebit margin, % -627.13 -3212.79 -2089.61 981.28 -220.11 -336.43 -336.43 -975.5320 -36.32
Рентаб EBITDA, % -12702.71 -875.18 -451.64 -482.37 -3189.74 -395.09 987.29 -214.4 -330.75 -330.75 20.73 -628.5380 -36.45
Чистая рентаб, % -13231.93 -927.37 -496.86 -542.46 -3539.46 -2211.88 867.16 -269.73 -349.84 -349.84 12.39 -1100.7500 -37.05
Operation Margin, % -883.62 -463.06 -613.41 -1598.91 -418.15 -418.74 -337.66 -333.05 -333.05 -333.05 15.37 -368.1300 -4.45
Доходность FCF, % -35.18 -12.21 -17.45 -14.9 -38.91 -47.86 -3.22 -6.17 -18.04 -22.8400 -14.25


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.44 -7.18 -5.44 -6.55 -2.79 -0.7394 -5.5 4.44 9.36 4.44 31.36 0.9541 -227.39
P/BV
-64.67 44.24 6.25 -18.98 -1.38 12.45 -244.79 4.68 -19.77 -19.77 13.27 -49.7620 70.30
P/S
949.98 48.41 23.56 7.89 40.16 100.55 38.48 15.35 14.57 14.57 4.24 41.82 -18.35
P/FCF
-5.73 -6.71 -2.57 -2.09 -31.07 -16.21 -3.92 -3.7 -4.17 -4.17 65.10 -11.8140 -33.08
E/P
-0.1838 -0.1526 -0.3583 -1.35 -0.1817 0.1316 -0.1545 -0.2312 -0.301 -0.301 0.17 -0.1474 10.62
EV/EBIT
-1.43 -1.53 -4.05 4.16 -6.41 -4.18 -4.18 -4.18 -2.9320 0.63
EV/EBITDA
-2.75 -7.62 -5.68 -4.21 -1.83 -1.53 -3.29 4.14 -6.58 -4.25 21.97 -1.8180 29.17
EV/S
51.74 28.02 17.53 37.27 130.01 40.85 14.1 14.1 14.05 14.05 4.43 42.62 -35.92
EV/FCF
-5.88 -5.77 -2.72 -2.73 -31.59 -10.05 -4.48 -4.48 -5.03 -5.03 88.23 -11.1260 -30.75
Debt/EBITDA
-0.4377 -0.5957 -1.13 -0.3827 -0.3761 0.4614 -0.9953 -0.5592 -0.7378 -0.7378 3.48 -0.4414 14.43
Netdebt/Ebitda
-0.1494 0.9991 -0.1756 -0.4855 -0.5225 0.2402 0.5819 0.3758 0.2658 0.2658 2.80 0.1882 -187.36
Debt/Ratio
0.5314 0.3181 0.882 1.7 0.3153 0.4202 0.3457 0.546 0.546 0.546 0.30 0.4346 11.61
Debt/Equity
3.36 0.7141 -13.21 -0.4248 -0.3381 -28.98 0.6505 -3.31 -7.07 -7.07 5.34 -7.8095 83.69
Debt/Net Income
-0.4131 -0.5415 -0.9264 -0.3204 -0.1974 0.5253 -0.7911 -0.6976 -0.6976 -0.6976 4.80 -0.3717 28.72
PEG
94.85 94.85 94.85 0.00
Бета
0.45 0.89 1.76 4.36 -3.1 -3.1 -0.27 0.8720 -247.11
Индекс Альтмана
2.79 2.13 -1.23 -11.03 18.29 21.01 1.4 -1.37 -2.97 -2.97 3.90 7.27 -169.52


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00055 0.0053 0.0026 0.0026 0.0028 47.45
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.98
Дивиденды / прибыль, %
-0.4357 -0.2879 0 1.81 0 0 52.73 0.3621 -260.75


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0289 0.1267 0.0166 -16.87
CAPEX/Выручка, %
3.66 1.54 1.9 1.56 9.96 9.96 22.17
Персонал, чел
82 89 121 132 12.64