Sequana Medical NV Statistics

Total Valuation

Sequana Medical NV has a market cap or net worth of EUR 37.27 million. The enterprise value is 52.20 million.

Market Cap	37.27M
Enterprise Value	52.20M

Important Dates

The next estimated earnings date is Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Sequana Medical NV has 40.24 million shares outstanding.

Shares Outstanding	40.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	21.87%
Float	22.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.81
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.60
EV / Sales	73.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.75

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-14.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-102.04%
Return on Capital (ROIC)	-273.20%
Revenue Per Employee	11,487
Profits Per Employee	-525,219
Employee Count	62
Asset Turnover	0.04
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.70% in the last 52 weeks. The beta is 0.84, so Sequana Medical NV's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-72.70%
50-Day Moving Average	1.10
200-Day Moving Average	2.11
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	21,457

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sequana Medical NV had revenue of EUR 712,173 and -32.56 million in losses. Loss per share was -1.22.

Revenue	712,173
Gross Profit	548,049
Operating Income	-29.49M
Pretax Income	-32.10M
Net Income	-32.56M
EBITDA	-29.14M
EBIT	-29.49M
Loss Per Share	-1.22

Balance Sheet

The company has 2.58 million in cash and 17.52 million in debt, giving a net cash position of -14.94 million or -0.37 per share.

Cash & Cash Equivalents	2.58M
Total Debt	17.52M
Net Cash	-14.94M
Net Cash Per Share	-0.37
Equity (Book Value)	-19.47M
Book Value Per Share	-0.69
Working Capital	-13.17M

Cash Flow

In the last 12 months, operating cash flow was -29.06 million and capital expenditures -710,754, giving a free cash flow of -29.77 million.

Operating Cash Flow	-29.06M
Capital Expenditures	-710,754
Free Cash Flow	-29.77M
FCF Per Share	-0.74

Margins

Gross Margin	76.95%
Operating Margin	-4,141.05%
Pretax Margin	-4,507.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-4,180.74%

Dividends & Yields

Sequana Medical NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-131.34%
FCF Yield	-79.90%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a