Senseonics Holdings Stock Fundamentals
| SENS Stock | USD 0.30 0.02 6.25% |
Senseonics Holdings fundamentals help investors to digest information that contributes to Senseonics Holdings' financial success or failures. It also enables traders to predict the movement of Senseonics Stock. The fundamental analysis module provides a way to measure Senseonics Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Senseonics Holdings stock.
At this time, Senseonics Holdings' Total Revenue is comparatively stable compared to the past year. Gross Profit is likely to gain to about 3.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 19.6 M in 2024. Senseonics | Select Account or Indicator |
Senseonics Holdings Company Return On Equity Analysis
Senseonics Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Senseonics Holdings Return On Equity | -1.46 |
Most of Senseonics Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Senseonics Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Senseonics Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Senseonics Holdings has a Return On Equity of -1.458. This is 93.92% lower than that of the Health Care Equipment & Supplies sector and 83.3% lower than that of the Health Care industry. The return on equity for all United States stocks is notably higher than that of the company.
Senseonics Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Senseonics Holdings's current stock value. Our valuation model uses many indicators to compare Senseonics Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Senseonics Holdings competition to find correlations between indicators driving Senseonics Holdings's intrinsic value. More Info.Senseonics Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Senseonics Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Senseonics Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Senseonics Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Senseonics Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Senseonics Holdings could also be used in its relative valuation, which is a method of valuing Senseonics Holdings by comparing valuation metrics of similar companies.Senseonics Holdings is currently under evaluation in return on equity category among its peers.
Senseonics Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Senseonics Holdings from analyzing Senseonics Holdings' financial statements. These drivers represent accounts that assess Senseonics Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Senseonics Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 172.9M | 198.7M | 1.1B | 482.0M | 323.8M | 259.3M | |
| Enterprise Value | 196.2M | 243.4M | 1.2B | 520.8M | 295.9M | 261.8M |
Senseonics Fundamentals
| Return On Equity | -1.46 | ||||
| Return On Asset | -0.39 | ||||
| Operating Margin | (5.36) % | ||||
| Current Valuation | 172.92 M | ||||
| Shares Outstanding | 592.63 M | ||||
| Shares Owned By Insiders | 5.70 % | ||||
| Shares Owned By Institutions | 10.06 % | ||||
| Number Of Shares Shorted | 47.6 M | ||||
| Price To Earning | 3.93 X | ||||
| Price To Book | 340.52 X | ||||
| Price To Sales | 8.43 X | ||||
| Revenue | 22.39 M | ||||
| Gross Profit | 2.73 M | ||||
| EBITDA | (48.01 M) | ||||
| Net Income | (60.39 M) | ||||
| Cash And Equivalents | 139.18 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 47.78 M | ||||
| Debt To Equity | 4.35 % | ||||
| Current Ratio | 5.03 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (70.16 M) | ||||
| Short Ratio | 13.20 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 1.6 | ||||
| Number Of Employees | 132 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 187.27 M | ||||
| Total Asset | 138.22 M | ||||
| Retained Earnings | (869.26 M) | ||||
| Working Capital | 112.77 M | ||||
| Current Asset | 26.59 M | ||||
| Current Liabilities | 10.59 M | ||||
| Net Asset | 138.22 M |
About Senseonics Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Senseonics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Senseonics Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Senseonics Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 16.4 M | 8.9 M | |
| Total Revenue | 22.4 M | 23.5 M | |
| Cost Of Revenue | 19.3 M | 14.8 M | |
| Stock Based Compensation To Revenue | 0.39 | 0.37 | |
| Sales General And Administrative To Revenue | 1.81 | 1.72 | |
| Research And Ddevelopement To Revenue | 2.18 | 2.07 | |
| Capex To Revenue | 0.02 | 0.01 | |
| Revenue Per Share | 0.04 | 0.04 | |
| Ebit Per Revenue | (3.38) | (3.55) |
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Additional Tools for Senseonics Stock Analysis
When running Senseonics Holdings' price analysis, check to measure Senseonics Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Senseonics Holdings is operating at the current time. Most of Senseonics Holdings' value examination focuses on studying past and present price action to predict the probability of Senseonics Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senseonics Holdings' price. Additionally, you may evaluate how the addition of Senseonics Holdings to your portfolios can decrease your overall portfolio volatility.