Senseonics Holdings Stock Working Capital

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.

	Last Reported	Projected for Next Year
Net Working Capital	112.8 M	83.9 M
Change In Working Capital	-4 M	-3.8 M

Net Working Capital is likely to drop to about 83.9 M in 2024. Change In Working Capital is likely to gain to about (3.8 M) in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Senseonics Holdings Company Working Capital Analysis

Senseonics Holdings' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Senseonics Holdings Working Capital

112.77 M

Most of Senseonics Holdings' fundamental indicators, such as Working Capital, 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.

Senseonics Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Senseonics Holdings is extremely important. It helps to project a fair market value of Senseonics Stock properly, considering its historical fundamentals such as Working Capital. Since Senseonics Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Senseonics Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Senseonics Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Net Receivables	Short Term Investments	Capital Surpluse	Short Long Term Debt	Treasury Stock	Short Term Debt	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Net Working Capital	Deferred Long Term Liab	Capital Stock	Long Term Investments
Total Assets		-0.09	-0.08	-0.83	0.19	0.78	0.99	-0.21	0.78	-0.09	0.76	0.63	0.68	0.82	0.29	0.28	0.23	0.78	0.68	0.77	0.08	0.83	0.65	0.72	0.55
Total Stockholder Equity	-0.09		-0.71	0.22	0.36	-0.66	0.04	-0.45	-0.03	0.96	-0.39	0.19	-0.3	-0.01	0.14	0.45	0.01	-0.11	-0.27	-0.26	0.92	0.09	-0.59	-0.09	-0.7
Net Debt	-0.08	-0.71		-0.15	-0.34	0.37	-0.16	0.33	0.05	-0.63	0.14	-0.23	0.35	0.0	0.12	-0.34	0.21	-0.05	0.45	0.05	-0.6	-0.33	0.28	0.15	0.34
Retained Earnings	-0.83	0.22	-0.15		-0.12	-0.81	-0.79	0.5	-0.97	0.3	-0.87	-0.46	-0.68	-0.97	-0.13	-0.52	0.0	-0.73	-0.8	-0.9	0.17	-0.71	-0.74	-0.89	-0.48
Accounts Payable	0.19	0.36	-0.34	-0.12		-0.1	0.25	-0.2	0.14	0.3	-0.07	0.57	-0.24	0.21	0.28	0.29	0.21	0.43	0.09	0.04	0.36	0.01	-0.13	-0.06	-0.26
Total Liab	0.78	-0.66	0.37	-0.81	-0.1		0.69	-0.05	0.68	-0.67	0.82	0.34	0.7	0.69	0.12	0.0	0.12	0.65	0.67	0.73	-0.51	0.56	0.91	0.63	0.83
Total Current Assets	0.99	0.04	-0.16	-0.79	0.25	0.69		-0.22	0.76	0.04	0.71	0.71	0.6	0.81	0.35	0.31	0.28	0.81	0.65	0.74	0.22	0.82	0.53	0.68	0.42
Intangible Assets	-0.21	-0.45	0.33	0.5	-0.2	-0.05	-0.22		-0.64	-0.26	-0.21	-0.21	-0.13	-0.63	-0.05	-0.8	0.2	-0.21	-0.26	-0.32	-0.28	-0.33	-0.26	-0.51	0.16
Common Stock	0.78	-0.03	0.05	-0.97	0.14	0.68	0.76	-0.64		-0.12	0.8	0.42	0.69	0.99	0.1	0.64	-0.06	0.64	0.75	0.86	-0.03	0.74	0.66	0.93	0.37
Net Tangible Assets	-0.09	0.96	-0.63	0.3	0.3	-0.67	0.04	-0.26	-0.12		-0.41	0.16	-0.25	-0.1	0.15	0.26	0.06	-0.15	-0.32	-0.31	0.94	0.08	-0.68	-0.17	-0.69
Long Term Debt	0.76	-0.39	0.14	-0.87	-0.07	0.82	0.71	-0.21	0.8	-0.41		0.28	0.66	0.8	-0.16	0.25	-0.21	0.65	0.56	0.96	-0.35	0.75	0.65	0.77	0.53
Net Receivables	0.63	0.19	-0.23	-0.46	0.57	0.34	0.71	-0.21	0.42	0.16	0.28		-0.04	0.52	0.77	0.23	0.69	0.88	0.54	0.32	0.45	0.25	0.18	0.19	-0.07
Short Term Investments	0.68	-0.3	0.35	-0.68	-0.24	0.7	0.6	-0.13	0.69	-0.25	0.66	-0.04		0.63	-0.14	0.13	-0.16	0.2	0.54	0.62	-0.27	0.72	0.67	0.79	0.72
Capital Surpluse	0.82	-0.01	0.0	-0.97	0.21	0.69	0.81	-0.63	0.99	-0.1	0.8	0.52	0.63		0.17	0.62	0.0	0.73	0.75	0.86	0.02	0.73	0.64	0.88	0.34
Short Long Term Debt	0.29	0.14	0.12	-0.13	0.28	0.12	0.35	-0.05	0.1	0.15	-0.16	0.77	-0.14	0.17		0.04	0.97	0.51	0.54	-0.12	0.44	-0.19	0.05	-0.02	-0.15
Treasury Stock	0.28	0.45	-0.34	-0.52	0.29	0.0	0.31	-0.8	0.64	0.26	0.25	0.23	0.13	0.62	0.04		-0.2	0.23	0.42	0.47	0.27	0.41	0.17	0.65	-0.17
Short Term Debt	0.23	0.01	0.21	0.0	0.21	0.12	0.28	0.2	-0.06	0.06	-0.21	0.69	-0.16	0.0	0.97	-0.2		0.45	0.45	-0.22	0.35	-0.28	0.0	-0.17	-0.09
Property Plant Equipment	0.78	-0.11	-0.05	-0.73	0.43	0.65	0.81	-0.21	0.64	-0.15	0.65	0.88	0.2	0.73	0.51	0.23	0.45		0.65	0.66	0.11	0.44	0.44	0.42	0.19
Current Deferred Revenue	0.68	-0.27	0.45	-0.8	0.09	0.67	0.65	-0.26	0.75	-0.32	0.56	0.54	0.54	0.75	0.54	0.42	0.45	0.65		0.64	-0.1	0.34	0.61	0.75	0.37
Long Term Debt Total	0.77	-0.26	0.05	-0.9	0.04	0.73	0.74	-0.32	0.86	-0.31	0.96	0.32	0.62	0.86	-0.12	0.47	-0.22	0.66	0.64		-0.25	0.78	0.61	0.85	0.44
Net Invested Capital	0.08	0.92	-0.6	0.17	0.36	-0.51	0.22	-0.28	-0.03	0.94	-0.35	0.45	-0.27	0.02	0.44	0.27	0.35	0.11	-0.1	-0.25		0.08	-0.56	-0.13	-0.65
Net Working Capital	0.83	0.09	-0.33	-0.71	0.01	0.56	0.82	-0.33	0.74	0.08	0.75	0.25	0.72	0.73	-0.19	0.41	-0.28	0.44	0.34	0.78	0.08		0.51	0.76	0.49
Deferred Long Term Liab	0.65	-0.59	0.28	-0.74	-0.13	0.91	0.53	-0.26	0.66	-0.68	0.65	0.18	0.67	0.64	0.05	0.17	0.0	0.44	0.61	0.61	-0.56	0.51		0.64	0.87
Capital Stock	0.72	-0.09	0.15	-0.89	-0.06	0.63	0.68	-0.51	0.93	-0.17	0.77	0.19	0.79	0.88	-0.02	0.65	-0.17	0.42	0.75	0.85	-0.13	0.76	0.64		0.46
Long Term Investments	0.55	-0.7	0.34	-0.48	-0.26	0.83	0.42	0.16	0.37	-0.69	0.53	-0.07	0.72	0.34	-0.15	-0.17	-0.09	0.19	0.37	0.44	-0.65	0.49	0.87	0.46

Click cells to compare fundamentals

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Senseonics Holdings

Working Capital Over Time

Senseonics Capital Surpluse

Capital Surpluse

973.83 Million

At this time, Senseonics Holdings' Capital Surpluse is comparatively stable compared to the past year.

Based on the company's disclosures, Senseonics Holdings has a Working Capital of 112.77 M. This is 73.51% lower than that of the Health Care Equipment & Supplies sector and 91.71% lower than that of the Health Care industry. The working capital for all United States stocks is 92.37% higher than that of the company.

Senseonics Working Capital 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 Working Capital 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 working capital 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC