Senseonics Holdings, Inc. (SENS)

Every figure this model derived for SENS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 328,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 142,659,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 166,456,000 AssetsCurrent 2026-06-30
current liabilities 24,679,000 LiabilitiesCurrent 2026-06-30
equity 90,313,000 StockholdersEquity 2026-06-30
interest expense 5,169,000 InterestExpenseDebt 2026-06-30
ocf -95,945,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 48,545,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 11,265,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SENS on one particular measure came for.

RatioValue
cash operating margin-196.2
current ratio6.74
current ratio reported6.74
dilution pct32.55
fcf margin-198.32
growth cv1.8
interest cover-20.96
operating margin-223.22
owner earnings margin-221.52
revenue growth90.63
revenue growth per share43.81
roic-2472.69
rule of 40-132.59
sbc pct revenue23.21

What to be careful about

What this model itself distrusts about SENS's figures. Written by the derivation as it ran, not added afterwards.