COM:SENSORION
Sensorion
- Stock
Last Close
0.77
25/09 14:03
Market Cap
210.24M
Beta: -
Volume Today
153.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.75K - | 3.75K 0% | ||||||||||
average payables | 111.08K - | 405.35K 264.93% | 591.94K 46.03% | 629.78K 6.39% | 822.08K 30.53% | 2.22M 170.10% | 2.56M 15.15% | 1.90M 25.62% | 3.58M 88.28% | 6.14M 71.49% | 3.81M 37.99% | |
average receivables | 359.26K - | 359.26K 0% | 6.99M - | |||||||||
book value per share | -10.13 - | -0.10 99.02% | 3.17 3,297.59% | 1.27 59.91% | 1.02 19.62% | 0.31 69.87% | 0.71 130.47% | 0.96 35.56% | 0.55 42.46% | 0.27 50.41% | 0.25 9.04% | |
capex per share | -1.34 - | -0.20 84.76% | -0.08 62.57% | -0.08 2.30% | -0.04 45.60% | -0.02 43.67% | -0.00 83.35% | -0.00 32.05% | -0.01 381.44% | -0.02 45.14% | -0.01 65.67% | |
capex to depreciation | -7.37 - | -9.57 29.79% | -2.42 74.68% | -1.51 37.68% | -0.97 35.95% | -0.71 26.22% | -0.24 66.36% | -0.53 120.18% | -3.13 491.28% | -1.98 36.76% | -0.91 54.00% | |
capex to operating cash flow | 0.11 - | 0.29 157.73% | 0.06 78.82% | 0.07 20.91% | 0.04 46.75% | 0.02 43.35% | 0.01 76.48% | 0.03 490.25% | 0.10 211.47% | 0.07 26.75% | 0.04 42.07% | |
capex to revenue | -0.45 - | -2.88 545.92% | -1.76K 60,991.58% | -0.30 99.98% | -1.50K 496,991.73% | -0.12 99.99% | -0.03 75.20% | -0.09 191.57% | -0.31 262.64% | -0.38 20.53% | ||
cash per share | 3.69 - | 0.22 94.08% | 3.43 1,469.22% | 1.25 63.51% | 1.05 15.85% | 0.24 77.45% | 1.63 586.91% | 1.02 37.28% | 0.63 38.68% | 0.33 47.69% | 0.28 15.57% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 1.62K - | 1.92K - | 113.75 - | |||||||||
days sales outstanding | 1.13K - | |||||||||||
debt to assets | 1.31 - | 0.27 79.07% | 0.15 43.73% | 0.07 52.07% | 0.20 168.48% | 0.00 99.42% | 0.55 47,974.14% | 0.06 89.62% | 0.07 20.08% | 0.10 43.69% | 0.05 49.66% | |
debt to equity | -1.24 - | -1.86 50.44% | 0.20 110.69% | 0.10 49.39% | 0.30 201.74% | 0.00 98.98% | 1.59 51,277.18% | 0.07 95.81% | 0.09 38.47% | 0.18 90.64% | 0.07 60.47% | |
dividend yield | 0.04 - | 0.01 67.84% | 0.03 194.29% | 0.00 - | ||||||||
earnings yield | -3.06 - | -0.21 93.21% | -0.12 41.00% | -0.27 119.74% | -0.29 7.76% | -1.08 270.17% | -0.85 20.84% | -0.10 88.26% | -0.10 0.26% | -0.79 690.51% | -0.38 51.21% | |
enterprise value | 1.59M - | 14.70M 826.17% | 23.48M 59.68% | 25.11M 6.94% | 22.58M 10.07% | 8.78M 61.10% | 6.37M 27.51% | 32.86M 416.17% | 107.55M 227.31% | 7.19M 93.32% | 58.75M 717.26% | |
enterprise value over ebitda | -1.08 - | -5.27 385.56% | -4.58 13.01% | -3.15 31.28% | -2.38 24.34% | -0.74 68.82% | -0.61 18.09% | -3.85 532.96% | -7.35 90.82% | -0.32 95.61% | -2.17 573.91% | |
ev to operating cash flow | -1.12 - | -6.38 468.98% | -4.65 27.17% | -3.49 24.89% | -2.90 16.84% | -0.72 75.30% | -0.45 37.33% | -6.18 1,276.21% | -9.98 61.45% | -0.34 96.63% | -2.77 725.17% | |
ev to sales | 4.45 - | 63.49 1,325.98% | 133.40K 209,998.50% | 14.19 99.99% | 110.15K 776,276.14% | 3.82 100.00% | 2.52 33.93% | 17.15 579.80% | 32.25 87.98% | 1.79 94.46% | ||
free cash flow per share | -13.29 - | -0.91 93.15% | -1.32 45.48% | -1.13 14.36% | -1.12 1.12% | -1.10 2.20% | -0.76 30.39% | -0.09 88.19% | -0.15 64.41% | -0.29 93.47% | -0.17 42.38% | |
free cash flow yield | -2.93 - | -0.20 93.15% | -0.15 23.20% | -0.24 53.11% | -0.29 22.74% | -1.09 276.72% | -0.90 17.13% | -0.06 93.35% | -0.08 28.04% | -0.78 907.07% | -0.38 50.42% | |
graham net net | -15.99 - | -0.39 97.59% | 2.52 751.92% | 0.79 68.47% | 0.51 35.37% | -0.28 155.45% | 0.30 204.61% | 0.87 191.31% | 0.44 49.36% | 0.11 73.90% | 0.21 81.51% | |
graham number | 56.27 - | 1.45 97.42% | 8.67 497.79% | 6.09 29.80% | 5.08 16.47% | 2.74 46.19% | 3.39 23.79% | 1.80 46.85% | 1.55 14.16% | 1.34 13.22% | 0.96 28.18% | |
income quality | 0.86 - | 0.75 13.00% | 1.05 39.82% | 0.81 22.13% | 0.80 1.38% | 0.99 23.49% | 1.17 18.10% | 0.59 49.47% | 0.71 20.24% | 0.92 29.46% | 0.96 4.18% | |
intangibles to total assets | 0.07 - | 0.30 311.84% | 0.04 85.49% | 0.07 66.74% | 0.07 1.32% | 0.09 26.22% | 0.02 79.46% | 0.01 54.10% | 0.01 11.04% | 0.01 27.38% | 0 100% | |
interest coverage | -9.23 - | -13.06 41.43% | -181.03 1,286.06% | -16.71 90.77% | -49.19 194.35% | -86.78 76.42% | -8.19 90.57% | -67.19 720.90% | -90.65 34.91% | -137.71 51.91% | -130.88 4.96% | |
interest debt per share | 13.91 - | 0.25 98.19% | 0.64 153.53% | 0.20 68.35% | 0.34 67.68% | 0.01 96.08% | 1.20 8,916.76% | 0.07 94.47% | 0.05 19.81% | 0.05 5.21% | 0.02 62.36% | |
inventory turnover | ||||||||||||
invested capital | -1.24 - | -1.86 50.44% | 0.20 110.69% | 0.10 49.39% | 0.30 201.74% | 0.00 98.98% | 1.59 51,277.18% | 0.07 95.81% | 0.09 38.47% | 0.18 90.64% | 0.07 60.47% | |
market cap | 538.00K - | 14.81M 2,653.45% | 34.81M 134.97% | 32.76M 5.88% | 27.93M 14.74% | 11.48M 58.89% | 15.76M 37.24% | 91.14M 478.35% | 153.49M 68.40% | 29.54M 80.75% | 57.37M 94.22% | |
net current asset value | -1.36M - | -1.08M 20.70% | 11.62M 1,180.78% | 7.43M 36.05% | 5.99M 19.47% | 2.34M 60.83% | 11.49M 390.27% | 56.91M 395.08% | 41.91M 26.35% | 18.71M 55.36% | 30.03M 60.51% | |
net debt to ebitda | -0.72 - | 0.04 105.54% | 2.21 5,467.19% | 0.96 56.59% | 0.56 41.15% | 0.23 59.56% | 0.90 293.06% | 6.83 660.90% | 3.14 54.05% | 1.00 68.02% | -0.05 105.08% | |
net income per share | -13.90 - | -0.94 93.21% | -1.06 11.76% | -1.30 22.90% | -1.13 13.19% | -1.08 3.90% | -0.72 33.51% | -0.15 79.16% | -0.19 28.07% | -0.29 51.86% | -0.17 43.29% | |
operating cash flow per share | -11.95 - | -0.71 94.09% | -1.25 76.75% | -1.06 15.39% | -1.08 2.18% | -1.07 0.56% | -0.76 29.20% | -0.09 88.49% | -0.14 54.57% | -0.27 98.14% | -0.16 40.74% | |
payables turnover | 0.23 - | 0.19 - | 3.21 - | |||||||||
receivables turnover | 0.32 - | |||||||||||
research and ddevelopement to revenue | 3.44 - | 9.79 184.48% | 4.42 - | 5.18 - | 4.05 21.86% | 4.01 0.93% | 4.38 9.37% | 5.70 29.95% | ||||
return on tangible assets | -1.57 - | -2.00 27.65% | -0.27 86.49% | -0.81 199.27% | -0.78 3.80% | -1.44 84.71% | -0.36 75.02% | -0.14 62.30% | -0.26 93.21% | -0.61 131.46% | -0.47 21.59% | |
revenue per share | 3.01 - | 0.07 97.64% | 0.00 99.94% | 0.26 597,430.97% | 0.00 99.99% | 0.20 708,262.52% | 0.14 32.85% | 0.03 76.70% | 0.04 32.76% | 0.05 20.42% | ||
roe | 1.37 - | 9.53 594.70% | -0.33 103.49% | -1.02 206.54% | -1.10 8.00% | -3.52 218.96% | -1.02 71.15% | -0.16 84.63% | -0.35 122.58% | -1.06 206.27% | -0.66 37.66% | |
roic | -5.69 - | -10.98 93.00% | -0.28 97.48% | -0.93 234.33% | -0.84 8.74% | -3.51 315.15% | -0.34 90.25% | -0.14 58.08% | -0.31 115.65% | -0.87 180.16% | -0.65 25.03% | |
sales general and administrative to revenue | 0.07 - | 0.12 76.01% | 0.49 - | 32.52K 6,593,660.80% | 0.03 100.00% | 0.04 11.68% | 0.05 40.33% | 0.03 38.79% | 0.03 2.16% | |||
shareholders equity per share | -10.13 - | -0.10 99.02% | 3.17 3,297.59% | 1.27 59.91% | 1.02 19.62% | 0.31 69.87% | 0.71 130.47% | 0.96 35.56% | 0.55 42.46% | 0.27 50.41% | 0.25 9.04% | |
stock based compensation to revenue | 0.23 - | 0.61 168.80% | 3.22K 528,820.96% | 0.66 99.98% | 7.34K 1,121,097.59% | 0.13 100.00% | 0.30 134.29% | 0.19 37.66% | 0.17 10.23% | 0.28 65.59% | ||
tangible asset value | -1.28M - | -975.34K 23.91% | 12.11M 1,341.20% | 7.80M 35.56% | 6.54M 16.21% | 2.64M 59.63% | 12.50M 373.64% | 57.79M 362.40% | 43.49M 24.75% | 21.41M 50.77% | 33.27M 55.40% | |
tangible book value per share | -10.82 - | -0.30 97.24% | 2.99 1,100.63% | 1.15 61.70% | 0.91 20.83% | 0.23 74.51% | 0.67 189.89% | 0.95 41.92% | 0.55 42.63% | 0.27 50.86% | 0.25 7.01% | |
working capital | -1.16M - | 49.45K 104.26% | 13.05M 26,286.82% | 8.09M 37.97% | 7.92M 2.15% | 3.96M 49.98% | 13.53M 241.58% | 62.15M 359.33% | 46.42M 25.32% | 22.18M 52.22% | 32.98M 48.72% |
All numbers in (except ratios and percentages)