SensOre Ltd
SensOre Ltd Fundamental Analysis
SensOre Ltd (S3N.AX) shows weak financial fundamentals with a PE ratio of -0.34, profit margin of -12.24%, and ROE of -39.07%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1158.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze S3N.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakS3N.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentS3N.AX trades at attractive valuation levels.
Growth Score
WeakS3N.AX faces weak or negative growth trends.
Financial Health Score
ExcellentS3N.AX maintains a strong and stable balance sheet.
Profitability Score
WeakS3N.AX struggles to sustain strong margins.
Key Financial Metrics
Is S3N.AX Expensive or Cheap?
P/E Ratio
S3N.AX trades at -0.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, S3N.AX's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values SensOre Ltd at 0.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.48 times EBITDA. This is generally considered low.
How Well Does S3N.AX Make Money?
Net Profit Margin
For every $100 in sales, SensOre Ltd keeps $-12.24 as profit after all expenses.
Operating Margin
Core operations generate -14.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-39.07 in profit for every $100 of shareholder equity.
ROA
SensOre Ltd generates $-39.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SensOre Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
SensOre Ltd generates weak or negative free cash flow of $-4.31M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
S3N.AX converts -21.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.39
vs 25 benchmark
ROA
Return on assets percentage
-0.39
vs 25 benchmark
ROCE
Return on capital employed
-0.49
vs 25 benchmark
How S3N.AX Stacks Against Its Sector Peers
| Metric | S3N.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.34 | 36.62 | Better (Cheaper) |
| ROE | -39.07% | 1000.00% | Weak |
| Net Margin | -1223.65% | 5890821264.00% | Weak |
| Debt/Equity | 0.01 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 4.91 | 5.02 | Strong Liquidity |
| ROA | -39.09% | -294176.00% (disorted) | Weak |
S3N.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SensOre Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta