SENSERA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0085 EUR | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.88 | 18.92 | 5.608 | 6.862 | 3.716 | 3.716 |
| Enterprise Value (EV) 1 | 18.85 | 20.29 | 11.13 | 7.806 | -1.151 | -2.764 |
| P/E ratio | -2.82 x | -1.72 x | -0.64 x | -1.47 x | 0.87 x | -41.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.29 x | 1.86 x | 0.48 x | 2.32 x | - | - |
| EV / Revenue | 2.97 x | 1.99 x | 0.94 x | 2.64 x | - | - |
| EV / EBITDA | -3.25 x | -2.21 x | -3.06 x | -2.46 x | 2.26 x | - |
| EV / FCF | -13 x | -2.51 x | -22.7 x | -8.71 x | 0.79 x | 6.73 x |
| FCF Yield | -7.71% | -39.8% | -4.41% | -11.5% | 126% | 14.9% |
| Price to Book | 2.51 x | 2.67 x | 3.38 x | -4.78 x | 0.82 x | 0.57 x |
| Nbr of stocks (in thousands) | 163,972 | 272,751 | 322,125 | 340,467 | 413,996 | 413,996 |
| Reference price 2 | 0.1274 | 0.0694 | 0.0174 | 0.0202 | 0.008976 | 0.008976 |
| Announcement Date | 28/09/18 | 30/09/19 | 29/10/20 | 31/08/21 | 31/08/22 | 24/08/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.35 | 10.18 | 11.8 | 2.951 | - | - |
| EBITDA 1 | -5.802 | -9.178 | -3.635 | -3.177 | -0.5089 | - |
| EBIT 1 | -6.083 | -9.298 | -3.808 | -3.298 | -0.6298 | -0.5191 |
| Operating Margin | -95.79% | -91.34% | -32.28% | -111.74% | - | - |
| Earnings before Tax (EBT) 1 | -6.77 | -9.529 | -8.431 | -4.715 | 0.626 | -0.09 |
| Net income 1 | -6.77 | -9.535 | -8.331 | -4.465 | 4.359 | -0.09 |
| Net margin | -106.61% | -93.67% | -70.61% | -151.28% | - | - |
| EPS 2 | -0.0451 | -0.0403 | -0.0271 | -0.0137 | 0.0104 | -0.000217 |
| Free Cash Flow 1 | -1.454 | -8.069 | -0.4907 | -0.8962 | -1.448 | -0.4108 |
| FCF margin | -22.89% | -79.27% | -4.16% | -30.36% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/09/18 | 30/09/19 | 29/10/20 | 31/08/21 | 31/08/22 | 24/08/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.37 | 5.52 | 0.94 | - | - |
| Net Cash position 1 | 2.03 | - | - | - | 4.87 | 6.48 |
| Leverage (Debt/EBITDA) | - | -0.149 x | -1.519 x | -0.2972 x | - | - |
| Free Cash Flow 1 | -1.45 | -8.07 | -0.49 | -0.9 | -1.45 | -0.41 |
| ROE (net income / shareholders' equity) | -102% | -124% | -190% | -4,235% | 35.5% | -1.37% |
| ROA (Net income/ Total Assets) | -39.1% | -40.4% | -16.6% | -23.3% | -9.08% | -4.76% |
| Assets 1 | 17.31 | 23.62 | 50.22 | 19.2 | -47.98 | 1.892 |
| Book Value Per Share 2 | 0.0500 | 0.0300 | 0.0100 | -0 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0.0100 | 0.0200 |
| Capex 1 | 1.32 | 0.36 | 0.07 | 0.08 | 0.08 | - |
| Capex / Sales | 20.82% | 3.54% | 0.58% | 2.63% | - | - |
| Announcement Date | 28/09/18 | 30/09/19 | 29/10/20 | 31/08/21 | 31/08/22 | 24/08/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- 5S6 Stock
- Financials Sensera
