Senseonics Holdings, Inc. cash flow to debt ratio of -142.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Senseonics Holdings, Inc.'s free cash flow has increased -3.92% from $-62.70M last year to $-60.24M, signaling increasing performance

Senseonics Holdings, Inc.'s debt to equity ratio is 0.68, which means that the company's assets are unhealthy financed, signaling financial risk.

Senseonics Holdings, Inc.'s debt has increased relative to shareholder equity from -3.69 last year to 0.68 today, signaling weakened financials

Senseonics Holdings, Inc. has a net cash position, so leverage is healthy.

Senseonics Holdings, Inc.'s interest coverage ratio is -20.96, which means that the company struggles to meet interest obligations, signaling financial risk.

Senseonics Holdings, Inc.'s profit margin has increased (-35.59%) in the last year from -349.84% to -225.34%, signaling increasing performance

Senseonics Holdings, Inc.'s short-term assets of $117.53M exceed its short-term liabilities of $24.35M

Senseonics Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Senseonics Holdings, Inc.'s return on equity of -165.83%, is lower than 15.00%, indicating bad performance

Senseonics Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Senseonics Holdings, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Senseonics Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Senseonics Holdings, Inc. has negative free cash flow, indicating cash burn

Senseonics Holdings, Inc.'s yearly earnings has increased -12.09% since last year from $-78.62M to $-69.11M, signaling increasing performance

Senseonics Holdings, Inc.'s yearly revenue has increased 56.89% since last year from $22.47M to $35.26M, signaling increasing performance

ROIC -70.76% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Senseonics Holdings, Inc.'s 3-year revenue CAGR of 29.09% is positive, indicating growing revenue over the past 3 years

Senseonics Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Senseonics Holdings, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Senseonics Holdings, Inc. has insufficient data to evaluate this check.

Senseonics Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Senseonics Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Senseonics Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Senseonics Holdings, Inc. has insufficient data to evaluate this check.

Senseonics Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Senseonics Holdings, Inc. has a price-to-book ratio of 4.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Senseonics Holdings, Inc. has a price-to-sales ratio of 8.98x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue