SENS Financial Analysis
SENS Key Indicators
SENS Income Statement
SENS Balance Sheet
SENS Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -14.25M -5.45% | -14.82M -14.19% | -11.14M -38.04% | -20.26M 2.09% | -15.07M -13.34% | -17.26M 18.38% | -17.98M 26.81% | -19.85M -1.54% | -17.39M 47.31% | -14.58M 5.16% | -14.18M 0.23% | -20.16M 23.99% | -11.80M 43.10% | -13.87M 3.52% | -14.15M -15.42% | -16.26M -44.03% | -8.25M -76.13% | -13.40M -62.40% | -16.73M -53.14% | -29.05M |
Funds from Operations | -12.52M -11.47% | -16.75M 0.65% | -16.17M -4.17% | -15.90M -14.29% | -14.14M -17.75% | -16.64M 2.19% | -16.87M 8.44% | -18.55M 25.22% | -17.19M 33.26% | -16.28M 8.44% | -15.56M 9.57% | -14.81M 18.87% | -12.90M -42.21% | -15.02M 1.29% | -14.20M 11.05% | -12.46M -60.16% | -22.32M -29.29% | -14.82M -54.35% | -12.79M -57.81% | -31.28M |
Change in Working Capital | -1.73M 86.02% | 1.93M -409.12% | 5.03M -553.06% | -4.37M 235.59% | -930.00K 365.00% | -625.00K -136.81% | -1.11M -180.49% | -1.30M -75.67% | -200.00K -118.28% | 1.70M 48.04% | 1.38M 2501.89% | -5.35M 40.81% | 1.09M -92.22% | 1.15M -19.62% | 53.00K -101.35% | -3.80M -270.31% | 14.07M -568.62% | 1.43M -145.22% | -3.94M -26.92% | 2.23M |
Net Cash Flow from Investing Activities | 47.67M 31.69% | 3.32M -87.98% | -43.53M 967.93% | 25.38M -15.25% | 36.20M 392.45% | 27.65M -222.46% | -4.08M -118.16% | 29.95M 52.28% | 7.35M 17.71% | -22.58M 133.34% | 22.44M -115.44% | 19.67M -178881.82% | 6.24M | -9.68M 322400.00% | -145.31M 186191.03% | -11.00K -89.00% | 0.00 -100.00% | -3.00K -98.60% | -78.00K -68.29% | -100.00K |
Capital Expenditures - Net | 34.00K -80.00% | 0.00 -100.00% | 2.09M | 316.00K 454.39% | 170.00K 198.25% | 123.00K 179.55% | 0.00 -100.00% | 57.00K -58.39% | 57.00K -57.78% | 44.00K 57.14% | 74.00K 105.56% | 137.00K 1145.45% | 135.00K | 28.00K 833.33% | 36.00K -53.85% | 11.00K -89.00% | 0.00 -100.00% | 3.00K -98.60% | 78.00K -77.33% | 100.00K |
Net Cash Flow from Financing Activities | 14.07M -1294.48% | 3.74M -77.75% | -1.02M -118.42% | 10.03M -1343.37% | -1.18M -111.39% | 16.83M -38.19% | 5.53M -399.35% | -807.00K -113.35% | 10.35M -243.87% | 27.22M | -1.85M -103.65% | 6.04M -96.58% | -7.19M -11888.52% | 0.00 -100.00% | 50.60M 158.18% | 176.67M -468.19% | 61.00K 369.23% | 18.20M -82.01% | 19.60M -906.54% | -47.99M |
Stock - Total - Issuance/(Retirement) - Net | 14.69M 734550.00% | 3.74M 2943.09% | 11.00K -99.85% | 96.00K -99.36% | 2.00K -99.98% | 123.00K -99.55% | 7.13M 10231.88% | 14.89M 80.81% | 12.00M 3187.95% | 27.22M 4087.69% | 69.00K -99.86% | 8.24M -95.34% | 365.00K | 650.00K 744.16% | 50.60M 5059900.00% | 176.67M 42886.37% | 0.00 -100.00% | 77.00K -99.72% | 1,000 -98.59% | 411.00K |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 0.00 -100.00% | 0.00 | 9.95M -163.38% | 0.00 | 16.95M | 0.00 -100.00% | -15.70M 615.59% | 0.00 -100.00% | 0.00 -100.00% | -732.00K | -2.19M | -2.19M | -650.00K -103.59% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 18.12M -75.40% | 20.20M -907.68% | -48.40M |
Net Change in Cash | 47.49M 138.05% | -7.75M -128.48% | -55.69M 236.82% | 15.15M 63.05% | 19.95M 6356.31% | 27.21M -373.69% | -16.53M -357.78% | 9.29M 67.42% | 309.00K -102.42% | -9.94M -57.78% | 6.41M -105.89% | 5.55M -96.54% | -12.75M 55.73% | -23.54M -590.99% | -108.86M -3998.85% | 160.41M -307.96% | -8.19M -76.37% | 4.80M -92.66% | 2.79M -107.27% | -77.13M |
Free Cash Flow | -14.28M -6.28% | -14.82M -14.79% | -13.23M -26.41% | -20.58M 3.38% | -15.24M -12.65% | -17.39M 18.86% | -17.98M 26.15% | -19.91M -1.93% | -17.44M 46.12% | -14.63M 5.27% | -14.26M 0.50% | -20.30M 24.75% | -11.94M 44.74% | -13.90M 3.70% | -14.19M -15.60% | -16.27M -44.18% | -8.25M -76.20% | -13.40M -62.62% | -16.81M -53.37% | -29.15M |
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What is SENS's PE Ratio in 2025/4/4?
SENS's PE ratio in April 4, 2025 is -4.59. This indicates the price investors are willing to pay for $1 of earnings.
What is SENS's PS Ratio in 2025/4/4?
SENS's PS ratio in April 4, 2025 is 17.87. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is SENS's Dividend Yield in 2024/Q4?
SENS's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is SENS's Gross Margin in 2024/Q4?
SENS's Gross Margin in 2024/Q4 is 47.62. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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