Senseonics Holdings (SENS) Financials

$9.33

$2.99 (47.16%)

As on 08-Sep-2026 16:00EDT

Market cap

$509 Mln

Revenue (TTM)

$49 Mln

P/E Ratio

--

P/B Ratio

5.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	48.55	35.26	22.47	22.39	16.39	13.68
Cost of Revenue	21.91	19.49	21.94	19.30	13.66	14.49
Gross Profit	26.64	15.76	0.53	3.09	2.73	-0.81
Operating Expenses	135.00	84.10	75.38	78.69	71.35	56.37
Operating Profit (EBIT)	-108.36	-68.34	-74.84	-75.60	-68.63	-57.18
Other Income	--	--	--	--	228.98	-228.78
Profit before Tax	-109.39	-69.11	-78.62	-60.39	142.12	-302.47
Provision for Tax	--	--	--	1.11	18.70	15.31
Profit after Tax (Net Income)	-109.39	-69.11	-78.62	-60.39	142.12	-302.47
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	142.12	-302.47

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	90.31	61.05	-16.56	35.80	-2.58	-185.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	61.84	40.88	78.14	85.17	148.78	366.07
Current Liabilities	24.68	24.35	38.85	17.26	31.47	18.39
Total Liabilities	201.51	126.27	100.44	138.22	177.67	198.93

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	10.38	8.74	9.00	8.19	16.47	54.52
Current Assets	166.46	117.53	91.44	130.03	161.20	144.41
Total Assets	201.51	126.27	100.44	138.22	177.67	198.93
Total Debt*	61.84	41.37	61.06	47.78	75.38	64.21
Net Current Assets	141.78	93.19	52.59	112.77	129.73	126.02

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-59.13	-60.47	-70.16	-66.31	-56.08
Cash Flow from Investing Activities	--	-53.42	32.84	89.71	26.88	-148.75
Cash from Financing Activities	--	78.19	26.83	20.37	41.76	220.08
Net Cash Inflow / Outflow	--	--	--	--	2.33	15.26

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.27	-1.66	-2.36	-2.28	5.90	-13.52
Cash EPS ($)	--	-1.62	-2.31	-2.24	5.94	-13.47
Adjusted Book Value ($)	--	1.46	--	1.35	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.42	-1.81	-2.65	-2.75	-2.51
Free Cash Flow per Share ($)	--	-1.44	-1.88	-2.66	-2.77	-2.52

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-94.08	-122.77	-77.24	-585.72	298.42
ROE (%)	-144.55	-310.68	-817.17	-363.59	-151.10	183.53
ROA (%)	-59.68	-60.97	-65.88	-38.24	75.47	-257.59
EBIT Margin (%)	-214.69	-181.98	-312.30	-220.11	981.28	-2,089.61
Net Margin (%)	-225.34	-196.03	-349.84	-269.73	57.92	140.61
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	90.63	0.57	0.00	0.37	0.20	1.76
EBIT Growth (%)	-69.93	8.57	-42.40	-130.64	156.28	-79.72
Net Profit Growth (%)	-60.37	12.09	-30.18	-142.49	146.99	-72.68
EPS Growth (%)	-7.23	0.30	-0.04	-1.39	1.44	0.09
Book Value Growth (%)	-50.93	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-3.33	-0.22	-0.25	0.17	-0.20
Price / Book Value	5.82	3.77	-1.05	0.42	-9.62	-0.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.77	-2.83	-0.06	0.97	-0.27	0.02
Close Price ($)	5.68	5.52	10.47	11.40	20.60	53.40
High Price ($)	169.92	169.92	15.00	25.40	77.80	111.20
Low Price ($)	4.80	5.25	5.00	9.22	15.40	16.62
Market Cap ($ Cr)	509.18	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.62	0.68	-3.69	1.33	-29.26	-0.35
Short term debt to equity ratio	0.01	0.01	-1.24	0.01	-6.33	-0.02
Current Ratio	6.74	4.83	2.35	7.53	5.12	7.85
Quick Ratio	6.40	4.55	2.24	7.03	4.89	7.51
Interest Coverage	-20.16	-12.96	-8.32	-4.44	8.60	-17.09

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	21.15	35.26	35.95	29.46	17.01	17.67
Asset Turnover	0.26	0.31	0.19	0.14	0.09	0.12
Receivable days	--	106.23	119.27	76.54	57.98	72.14
Inventory Days	--	104.21	109.85	152.18	182.08	146.20
Payable days	--	68.05	64.70	47.19	21.69	37.39
Cash Conversion Cycle	--	142.39	164.42	181.53	218.36	180.95

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.