av/sequana-medical--big.svg

COM:SEQUANAMEDICAL

Sequana Medical NV

  • Stock

EUR

Last Close

0.85

25/11 08:49

Market Cap

40.33M

Beta: -

Volume Today

3.44K

Avg: -

Company Overview

Metric
Company NameSequana Medical NVSAFRA GroupSeaSpine Holdings Corporation
SymbolSEQUASPNE
MSH IDCOM:SEQUANAMEDICALCOM:GROUPESAFRACOM:SEASPINE
MarketSTOCKSPRIVATESTOCKS
SectorHealthcareConsumer ServicesHealthcare
IndustryMedical - DevicesAutomotive ServicesMedical - Devices
CountryBEFRUS
Stage
Employee Count62523
Websitesequanamedical.comgroupesafra.comseaspine.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap42.61M
Enterprise Value
Monthly Web Traffic28.98K1.86K
Web Traffic Growth-0.43-0.23
Valuation
Raised Capital

Financial Performance

Metric
Revenue752.04K191.45M
Revenue (LTM)
Revenue (NTM)
Gross Profit-4.39M114.59M
EBITDA-30.45M-55.45M
Operating Income-31.15M-60.98M
Net Income-34.40M-54.35M
EPS-1.29-1.62
Diluted EPS-1.29-1.62
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.770.60
Operating Profit Margin-36.21-0.32
EBITDA Margin-40.49-0.29
Net Profit Margin-38.43-0.28
Return on Equity16.85-0.22
Return on Assets-1.93-0.14
Return on Capital Employed4.68-0.19

Valuation Multiples

Metric
P/E Ratio-2.94-7.67
P/B Ratio-41.981.29
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio103.14
EV Multiple-0.21-1.35

Operational Metrics

Metric
Days Sales Outstanding81.67
Days Payables Outstanding5.76K98.11
Days Inventory Outstanding7.30K343.32
Operating Cycle7.58K412.40
Cash Conversion Cycle1.05K315.99
Asset Turnover0.110.51

Cash Flow Metrics

Metric
Operating Cash Flow-31.68M-33.51M
Free Cash Flow-32.43M-59.55M
Cash Flow to Debt-1.15-4.14
Operating Cash Flow/Sales-36.33-0.18
Free Cash Flow Yield-0.25

Balance Sheet Metrics

Metric
Cash & Equivalents2.73M83.11M
Accounts Receivable-573.53K-7.93M
Inventory2.43M72.30M
Goodwill84.59M
Debt to Capitalization9.850.03
Debt to Assets0.680.12
Current Ratio1.523.18
Quick Ratio1.282.25

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.610.06
R&D to Revenue0.10
SG&A to Revenue7.250.22