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Recent

v0.1
SRTS$2.85-7.77%
Fair $2.85+0.0%

SRTS

Sensus Healthcare, Inc.

Healthcare / Medical DevicesNasdaqCM

$2.85

-0.24 (-7.77%)

Fairly Valued+0.0%Fair Value $2.85Fund rank 26/100 · Data gapFallback financials|
SA 17/F
F-Score: 3/9
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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-1.1M · quality 44.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

17/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 11Warnings: 1unknown: 11
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. ROE is -16.0%, below the 5% threshold
Thesis & Journal · SRTSLocal privado en este navegador · Sensus Healthcare, 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

$47M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-16.0%

↓

Gross Margin

43.2%

↓

Debt/Equity

0.01

↓
52-Week Range$3
$3$6

TradingView lightweight chart

SRTS price, volumen y niveles de valoración

Último $2.850Periodo -51.3%
Fair value: $2.850

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

+10.3%

FCF CAGR

—

FCF margin

1.2%

FCF / Net income

-0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $27.5M · net income $-7.7M · FCF $332000.0

2015-FY → 2025-FY

Gross margin

43.2%-20.9% pts

Operating margin

-37.5%-35.4% pts

Net margin

-28.1%-25.8% pts

FCF margin

1.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$27.5M$27.5M$41.8M$24.4M$44.5M$27.0M$9.6M$27.3M$26.4M$20.6M$14.8M$10.3M
Net Income$-7.7M$-7.7M$6.6M$485000.00$24.2M$4.1M$-6.8M$-1.7M$-2.0M$-3.7M$-346448.00$-237267.00
EBITDA$-9.7M$-9.7M$8.5M$79000.00$15.3M$4.7M$-7.5M$-1.4M$-1.3M$-3.3M$-25536.00$94342.00
EPS-0.47-0.470.410.031.460.25-0.42—————
Gross Margin43.2%43.2%58.4%57.6%66.5%62.8%54.8%64.4%64.0%67.0%66.5%64.1%
Operating Margin-37.5%-37.5%19.4%-1.6%33.3%15.2%-86.0%-7.2%-7.6%-18.1%-2.5%-2.2%
Net Margin-28.1%-28.1%15.9%2.0%54.4%15.2%-71.4%-6.2%-7.7%-18.0%-2.3%-2.3%
Balance Sheet
Debt/Equity0.010.010.010.020.02———————
Current Ratio9.729.72——————————
Cash Flow
Free Cash Flow$332000.00$332000.00$-1.1M$-2.4M$-1.6M$-414000.00$-793000.00$-2.5M————
Returns
ROE-16.0%-16.0%11.9%1.0%50.4%15.8%-31.8%-6.1%-7.6%-31.8%-2.3%-4.0%
Valuation
P/E——17.6887.675.71———————
EV/EBITDA——11.40258.427.44———————
P/B0.970.972.120.882.88———————
Growth & Yield
Revenue Growth-34.3%-34.3%71.3%-45.2%—182.4%-64.9%3.2%28.4%39.0%44.2%—
EPS Growth-214.6%-214.6%1266.7%-97.9%—159.5%——————

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 -40.1%

Total return

-40.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.41 → -0.47

Residual

-40.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-40.1%

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.