Senseonics Holdings, Inc. (SENS) — Fundamental Analysis & Key Financial Ratios

Senseonics Holdings, Inc. (SENS) — Price $9.06 HealthcareMedical - Devices — NASDAQ

Latest reported results:

Senseonics Holdings, Inc. (SENS) is a publicly traded company in the Healthcare — Medical - Devices industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Senseonics Holdings, Inc. operates as a medical technology enterprise, specializing in the development and commercialization of continuous glucose monitoring (CGM) systems. These innovative solutions cater to individuals with diabetes across the United States, Europe, the Middle East, and Africa. The company's core product offerings, Eversense and Eversense XL, are advanced implantable CGM devices.

Analysis Summary

Senseonics Holdings, Inc. reported revenue of $35.3M in the most recent fiscal year, growing at a 5-year CAGR of 48.1%.

Trailing-twelve-month margins: gross margin 54.9%, operating margin -223.2%, net margin -225.3%.

At the current price of $9.06, SENS has negative trailing earnings (P/E not meaningful) and an ROE of -113.21%. Market capitalisation stands at $379M.

Balance sheet quality for SENS: current ratio of 4.8, net cash position of $52.7M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$9.06
Market Cap$379M
ExchangeNASDAQ
CountryUS

Valuation Ratios

Price / Book5.75
EV / EBITDA-3.69
Dividend Yield0.00%

Profitability

Return on Equity-113.21%
Return on Invested Capital-66.72%
Return on Assets-54.73%
Gross Margin54.87%
Operating Margin-223.22%
Net Margin-225.34%

Financial Health

Debt / Equity0.68
Current Ratio6.74

What to look at in Healthcare / Pharma

The R&D pipeline is the invisible asset. Patents expiring = revenues evaporating. Look at innovation and cash flow.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SENSSenseonics Holdings, Inc.$379M5.75-113.2%
ABTAbbott Laboratories$177.1B32.493.4510.5%
0Y6X.LMedtronic Plc$125.7B
MDTMedtronic plc$118.5B22.972.3910.6%
SYKStryker Corporation$109.2B29.954.6616.4%
0R2S.LStryker Corporation$107.9B28.374.4116.4%
0HOY.LBoston Scientific Corporation$65.3B17.842.6214.9%
BSXBoston Scientific Corporation$65.3B17.732.6114.9%

Price Performance

1 month+2.19%
3 months+31.75%
Year-to-date+60.87%
1 year-0.78%
3 years-11.20%
5 years-88.35%

52-Week Range

52-week High$11.58
52-week Low$4.79
Avg Volume (90d)762K

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Explore sector: Healthcare · Medical - Devices

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