France
· Delayed Price · Currency is EUR Sensorion Statistics
Total Valuation
Sensorion has a market cap or net worth of EUR 124.70 million. The enterprise value is 49.83 million.
| Market Cap | 124.70M |
| Enterprise Value | 49.83M |
Important Dates
The last earnings date was Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sensorion has 300.49 million shares outstanding. The number of shares has increased by 131.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 300.49M |
| Shares Change (YoY) | +131.81% |
| Shares Change (QoQ) | +14.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.74% |
| Float | 138.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.71 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.92 |
| EV / Sales | 7.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.26 |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.28 |
| Quick Ratio | 6.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -113.15 |
Financial Efficiency
Return on equity (ROE) is -49.28% and return on invested capital (ROIC) is -32.16%.
| Return on Equity (ROE) | -49.28% |
| Return on Assets (ROA) | -26.15% |
| Return on Invested Capital (ROIC) | -32.16% |
| Return on Capital Employed (ROCE) | -37.56% |
| Revenue Per Employee | 105,603 |
| Profits Per Employee | -412,254 |
| Employee Count | 63 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.03% in the last 52 weeks. The beta is 1.25, so Sensorion's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -46.03% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 23.81 |
| Average Volume (20 Days) | 59,107 |
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, Sensorion had revenue of EUR 6.65 million and -25.97 million in losses. Loss per share was -0.09.
| Revenue | 6.65M |
| Gross Profit | 6.65M |
| Operating Income | -28.40M |
| Pretax Income | -25.85M |
| Net Income | -25.97M |
| EBITDA | -27.58M |
| EBIT | -28.40M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 76.98 million in cash and 2.11 million in debt, giving a net cash position of 74.87 million or 0.25 per share.
| Cash & Cash Equivalents | 76.98M |
| Total Debt | 2.11M |
| Net Cash | 74.87M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 72.14M |
| Book Value Per Share | 0.24 |
| Working Capital | 72.05M |
Cash Flow
In the last 12 months, operating cash flow was -21.33 million and capital expenditures -705,000, giving a free cash flow of -22.04 million.
| Operating Cash Flow | -21.33M |
| Capital Expenditures | -705,000 |
| Free Cash Flow | -22.04M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -426.89% |
| Pretax Margin | -388.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Sensorion 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 | -131.81% |
| Shareholder Yield | -131.81% |
| Earnings Yield | -20.83% |
| FCF Yield | -17.67% |
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 |
Scores
Sensorion has an Altman Z-Score of 6.07.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | n/a |