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SENS US Equity
Senseonics Holdings, Inc.
8.92USD▼ 3.46%
Healthcare
Medical Devices
96)Comparar97)Tesis →
Market Cap
$472M
Shares Outstanding
53M
Revenue (TTM)
$49M
Net Income (TTM)
−$109M
FCF (TTM)
−$97M
— Annual —FY2025
Revenue
$35M
Gross Margin
44.7%
Operating Margin
-193.8%
Net Margin
-196.0%
FCF Margin
-170.9%
ROE
-113.2%
ROCE
-67.0%
Net Debt/EBITDA
0.1×
Current Ratio
4.83
D/E Ratio
0.58
FCF / Share
-1.14
Book Value / Share
1.15
SENS US Equity
8.92USD▼ 3.46%
Tesis →

Senseonics Holdings, Inc. (SENS): análisis fundamental y valoración

Senseonics Holdings, Inc. cotiza a 8.92 USD y tiene una capitalización bursátil de $472M. En los últimos 12 meses ha facturado $49M con un margen de flujo de caja libre del -170.9%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Salud

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados130Beta1.03Web↗ www.senseonics.com

Senseonics Holdings, Inc., a commercial-stage medical technology company, focuses on development and manufacturing of continuous glucose monitoring (CGM) systems for people with diabetes in the United States and internationally. Its products include Eversense, Eversense XL, Eversense E3, and Eversense 365, which are im…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
13.3×
P/Sales
13.4×
P/Book
7.7×
Rentabilidad (Último Anual)
Gross Margin
44.7%
Operating Margin
-193.8%
Net Margin
-196.0%
FCF Margin
-170.9%
ROE
-113.2%
ROCE
-67.0%
ROA
-54.7%
Effective Tax Rate
0.0%
Métricas TTM
Revenue TTM
$49M
Gross Profit TTM
$27M
Operating Income TTM
−$108M
Net Income TTM
−$109M
FCF TTM
−$97M
EPS TTM
-2.96
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
−$5M
Net Debt / EBITDA
0.1×
Debt / Equity
0.58
Current Ratio
4.83
Interest Coverage
-13.8×
Working Capital
$93M
Book Value / Share
1.15
Net Debt / Share
-0.09
Crecimiento (YoY)
Revenue YoY
+56.9%
Net Income YoY
+12.1%
FCF YoY
+3.9%
EPS Diluted YoY
-1283.3%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-1.14
CapEx % Revenue
3.2%
Rev / Employee
271,207
Próximos Eventos
Historial EPS
Periodo2026-112026-082026-052026-03
Real—$-0.63$-0.71$-0.46
Estimado$-0.52$-0.62$-0.70$-0.43
Sorpresa—-1.6%-1.4%-7.0%
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vs Sector: Healthcare (1130 empresas)
MétricaSENSMediana SectorΔ
Gross Margin44.7%57.0%-12.3%
Operating Margin-193.8%-38.6%-155.2%
Net Margin-196.0%-33.6%-162.5%
FCF Margin-170.9%-13.9%-157.0%
ROE-113.2%-40.4%-72.8%
ROA-54.7%-32.0%-22.7%
Current Ratio4.832.84+1.99
Debt / Equity0.580.28+0.30
Scoring Fundamental
Piotroski F-Score
7/ 9Moderado
✗F1ROA positivo (rentabilidad activos)
✗F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✓F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
-7.56
x1_working_capital0.738
x2_retained_earnings-8.054
x3_ebit-0.541
x4_market_equity7.231
x5_sales0.279
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
5/ 8Moderada
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos