Senseonics Holdings (SENS) Fundamental Analysis: Revenue, Earnings & Valuation

0.71 / 10

Underperform

Fundamental metrics score 0.7/10, indicating underperformance. Key ratios such as ROA (-40.18%), net profit margin (-229.94%) and cash‑flow efficiency are poor, though total profit growth is 23.5%. Overall fundamentals are weak and warrant caution.

Analysis Checks(0/10)

ROA (%)

Value-40.18

Score0/3

Weight16.99%

1M Return-4.50%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.27

Score0/3

Weight8.11%

1M Return-1.64%

Equity multiplier

Value1.79

Score1/3

Weight6.03%

1M Return-1.21%

Net cash flow from operating activities / Operating revenue (%)

Value-196.01

Score0/3

Weight23.37%

1M Return-6.43%

Total profit (YoY growth rate %)

Value23.52

Score1/3

Weight-3.08%

1M Return0.59%

Net profit margin (%)

Value-229.94

Score0/3

Weight23.34%

1M Return-6.43%

Income tax / Total profit (%)

Value-5.52

Score1/3

Weight-5.27%

1M Return1.03%

Annualized net profit margin on total assets (%)

Value-53.57

Score0/3

Weight16.99%

1M Return-4.50%

Equity multiplier (DuPont analysis %)

Value3.90

Score1/3

Weight-1.76%

1M Return0.30%

Net profit / Total operating revenue (%)

Value-229.94

Score0/3

Weight15.27%

1M Return-4.02%

Is SENS fundamentally strong?

SENS scores 0.71/10 on fundamentals and holds a Premium valuation at present. Backed by its -168.27% ROE, -196.03% net margin, -3.96 P/E ratio, 4.49 P/B ratio, and 33.60% earnings growth, these metrics solidify its Underperform investment rating.