France · Delayed Price · Currency is EUR Sensorion Statistics
Total Valuation
Sensorion has a market cap or net worth of EUR 68.12 million. The enterprise value is -17.18 million.
| Market Cap | 68.12M |
| Enterprise Value | -17.18M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sensorion has 10.30 million shares outstanding. The number of shares has increased by 29.52% in one year.
| Current Share Class | 10.30M |
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | +29.52% |
| Shares Change (QoQ) | +60.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.49% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.07 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.00 |
| Quick Ratio | 7.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -139.77 |
Financial Efficiency
Return on equity (ROE) is -49.26% and return on invested capital (ROIC) is -30.85%.
| Return on Equity (ROE) | -49.26% |
| Return on Assets (ROA) | -25.39% |
| Return on Invested Capital (ROIC) | -30.85% |
| Return on Capital Employed (ROCE) | -39.91% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 93,258 |
| Profits Per Employee | -517,061 |
| Employee Count | 66 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sensorion has paid 6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.90% in the last 52 weeks. The beta is 0.41, so Sensorion's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -61.90% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 16.30 |
| Relative Strength Index (RSI) | 17.81 |
| Average Volume (20 Days) | 21,657 |
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 6.16 million and -34.13 million in losses. Loss per share was -4.37.
| Revenue | 6.16M |
| Gross Profit | 6.16M |
| Operating Income | -35.36M |
| Pretax Income | -34.12M |
| Net Income | -34.13M |
| EBITDA | -34.40M |
| EBIT | -35.36M |
| Loss Per Share | -4.37 |
Balance Sheet
The company has 88.49 million in cash and 3.20 million in debt, with a net cash position of 85.30 million or 8.28 per share.
| Cash & Cash Equivalents | 88.49M |
| Total Debt | 3.20M |
| Net Cash | 85.30M |
| Net Cash Per Share | 8.28 |
| Equity (Book Value) | 81.57M |
| Book Value Per Share | 7.92 |
| Working Capital | 85.24M |
Cash Flow
In the last 12 months, operating cash flow was -26.03 million and capital expenditures -325,000, giving a free cash flow of -26.35 million.
| Operating Cash Flow | -26.03M |
| Capital Expenditures | -325,000 |
| Depreciation & Amortization | 964,000 |
| Net Borrowing | 1.22M |
| Free Cash Flow | -26.35M |
| FCF Per Share | -2.56 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -574.54% |
| Pretax Margin | -554.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.52% |
| Shareholder Yield | -29.52% |
| Earnings Yield | -50.10% |
| FCF Yield | -38.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Sensorion is 40.20, which is 508.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 40.20 |
| Price Target Difference | 508.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 192.80% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 15, 2026. It was a reverse split with a ratio of 0.02.
| Last Split Date | Sep 15, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Sensorion has an Altman Z-Score of 3.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 3 |