Senseonics Holdings, Inc. (SENS)

9.63USD -2.73% (-0.27)

Over 1M: +37.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

7 8 9 10
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: -19M Q3 '23 — Operating Cash Flow: -17.3M Q3 '23 — Free Cash Flow: -17.4M Q3 '23 — Net Income: -24.1M Q4 '23 — Operating Income: -17M Q4 '23 — Operating Cash Flow: -15.1M Q4 '23 — Free Cash Flow: -15.2M Q4 '23 — Net Income: -17.2M Q1 '24 — Operating Income: -18.2M Q1 '24 — Operating Cash Flow: -20.3M Q1 '24 — Free Cash Flow: -20.6M Q1 '24 — Net Income: -18.9M Q2 '24 — Operating Income: -19.5M Q2 '24 — Operating Cash Flow: -11.1M Q2 '24 — Free Cash Flow: -13.2M Q2 '24 — Net Income: -20.3M Q3 '24 — Operating Income: -22.8M Q3 '24 — Operating Cash Flow: -14.8M Q3 '24 — Free Cash Flow: -15M Q3 '24 — Net Income: -24M Q4 '24 — Operating Income: -14.3M Q4 '24 — Operating Cash Flow: -14.2M Q4 '24 — Free Cash Flow: -14.3M Q4 '24 — Net Income: -15.5M Q1 '25 — Operating Income: -13.5M Q1 '25 — Operating Cash Flow: -16.1M Q1 '25 — Free Cash Flow: -16.5M Q1 '25 — Net Income: -14.3M Q2 '25 — Operating Income: -14.3M Q2 '25 — Operating Cash Flow: -9.3M Q2 '25 — Free Cash Flow: -9.4M Q2 '25 — Net Income: -14.5M Q3 '25 — Operating Income: -19.6M Q3 '25 — Operating Cash Flow: -15.8M Q3 '25 — Free Cash Flow: -16M Q3 '25 — Net Income: -19.5M Q4 '25 — Operating Income: -20.9M Q4 '25 — Operating Cash Flow: -18M Q4 '25 — Free Cash Flow: -18.4M Q4 '25 — Net Income: -20.8M Q1 '26 — Operating Income: -31.8M Q1 '26 — Operating Cash Flow: -32M Q1 '26 — Free Cash Flow: -32.1M Q1 '26 — Net Income: -32.3M Q2 '26 — Operating Income: -36M Q2 '26 — Operating Cash Flow: -30.1M Q2 '26 — Free Cash Flow: -30.4M Q2 '26 — Net Income: -36.7M -32M -24M -16M -8M 0
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.7
SBC / sales 23.2%
OE margin -221.5%
Oper. margin -223.2%
ROIC -2472.7%
Accruals -7.6%
Gross margin 54.9%
EBITDA margin -219.4%
FCF margin -198.3%
OCF margin -197.6%
Profit margin -225.3%
ROA -61.9%
ROCE -71.2%
ROE -121.1%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.4
EV/Sales 8.8×
EV/OE -4.0×
P/C 3.6×
P/B 5.7×
EV/GP 16.1×
FCF yield -18.7%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 0.2
Interest cover -21.0×
Cash / Debt 2.6×
Debt payback 0.0 yr
Quick ratio 6.4×
Debt / Eq 0.62×
F-score 6.0 pts
Cash runway 0.9 yr
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.4
Sales CAGR 4Y +124.3%
Sales/sh Y/Y +43.8%
Gross profit Y/Y +2857.4%
Sales Q/Q +117.8%
Shares change +32.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.