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SEQUA.BR$0.61+0.00%
Fair $0.61+0.0%

SEQUA.BR

Sequana Medical NV

Healthcare / Medical DevicesBrussels

$0.61

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.61Fund rank 30/100 · Data gapFallback financials|
SA 21/D
F-Score: 3/9
Declining RevenueLow 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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-28.2M · quality 62.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

21/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 1.0%, below the 5% threshold
Thesis & Journal · SEQUA.BRLocal privado en este navegador · Sequana Medical NV
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

$48M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

100.6%

↑

Gross Margin

74.9%

↑

Debt/Equity

-0.90

↓
52-Week Range$1
$0$2

TradingView lightweight chart

SEQUA.BR price, volumen y niveles de valoración

Último $0.611Periodo -92.7%
Fair value: $0.611

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-34.2%

FCF CAGR

—

FCF margin

-19292.2%

FCF / Net income

0.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $105500.0 · net income $-44.7M · FCF $-20.4M

2021-FY → 2024-FY

Gross margin

74.9%-4.4% pts

Operating margin

-17273.0%-11169.5% pts

Net margin

-42325.7%-35951.9% pts

FCF margin

-19292.2%-12829.8% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$105500.00$105500.00$712173.00$922687.00$370500.00
Net Income$-44.7M$-44.7M$-32.6M$-30.8M$-23.6M
EBITDA$-41.1M$-41.1M$-29.4M$-29.2M$-22.3M
EPS-1.22-1.22-1.22-1.35-1.30
Gross Margin74.9%74.9%77.0%77.8%79.3%
Operating Margin-17273.0%-17273.0%-4052.7%-3044.9%-6103.5%
Net Margin-42325.7%-42325.7%-4572.4%-3334.1%-6373.8%
Balance Sheet
Debt/Equity-0.90-0.90-0.90-8.17-10.27
Current Ratio0.200.20———
Cash Flow
Free Cash Flow$-20.4M$-20.4M$-29.8M$-28.2M$-23.9M
Returns
ROE100.6%100.6%167.3%1428.7%3001.0%
Growth & Yield
Revenue Growth-85.2%-85.2%-22.8%149.0%—
EPS Growth0.0%0.0%9.6%-3.8%—

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 · 1Y approxreconcilia total -33.5%

Total return

-33.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.22 → -1.22

Residual

-33.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-33.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.