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v0.1
SENS$5.03+0.00%
Fair $5.03+0.0%

SENS

Senseonics Holdings, Inc.

Healthcare / Medical DevicesNasdaqGS

$5.03

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.03Fund rank 31/100 · Data gapFallback financials|
SA 19/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 62.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 12Warnings: 1unknown: 12
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -1.1%, below the 5% threshold
Thesis & Journal · SENSLocal privado en este navegador · Senseonics Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$263M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-113.2%

↓

Gross Margin

44.7%

↓

Debt/Equity

0.58

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2014–2025 · 11 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $35.3M · net income $-69.1M · FCF —

2014-FY → 2025-FY

Gross margin

44.7%— pts

Operating margin

-193.8%— pts

Net margin

-196.0%— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Income Statement
Revenue$35.3M$35.3M$22.5M$22.4M$16.4M$1.4M$1.4M$4.9M$2.0M$529000.00$332000.00$38000.00—
Net Income$-69.1M$-69.1M$-78.6M$-60.4M$142.1M$-302.5M$-175.2M$-115.5M$-94.0M$-59.1M$-43.9M$-29.9M$-18.9M
EBITDA$-66.8M$-66.8M$-73.4M$-74.3M$-67.6M$-55.9M$-78.0M$-129.7M$-87.3M$-56.1M$-42.3M$-28.7M—
EPS-1.66-1.66-2.50-0.11-0.11-0.72-0.77-0.61—————
Gross Margin44.7%44.7%2.4%13.8%16.6%-58.2%-1269.4%-395.0%-399.5%-639.9%-98.8%100.0%—
Operating Margin-193.8%-193.8%-333.0%-337.7%-418.7%-4102.0%-5784.4%-2653.6%-4295.1%-10645.2%-12781.0%-75821.1%—
Net Margin-196.0%-196.0%-349.8%-269.7%867.2%-21698.3%-12804.7%-2346.6%-4608.7%-11172.2%-13231.9%-78623.7%—
Balance Sheet
Debt/Equity0.580.58-2.101.15-21.89-0.32-0.40-1.36—————
Returns
ROE-113.2%-113.2%474.9%-168.7%-5517.0%163.0%121.6%1336.0%-131.9%-813.3%900.8%308.1%-238.7%
Growth & Yield
Revenue Growth56.9%56.9%0.4%36.6%1075.7%1.9%-72.2%141.5%285.4%59.3%773.7%——
EPS Growth33.6%33.6%-2172.7%0.0%84.7%6.5%-26.2%——————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.