Sensus Healthcare Statistics
Total Valuation
FRA:5TX has a market cap or net worth of EUR 55.06 million. The enterprise value is 34.50 million.
| Market Cap | 55.06M |
| Enterprise Value | 34.50M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.48% |
| Owned by Institutions (%) | 28.05% |
| Float | 13.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 29.81 |
| P/OCF Ratio | 33.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.47 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.38 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is -6.38%.
| Return on Equity (ROE) | -5.71% |
| Return on Assets (ROA) | -5.75% |
| Return on Invested Capital (ROIC) | -6.38% |
| Return on Capital Employed (ROCE) | -10.55% |
| Revenue Per Employee | 562,029 |
| Profits Per Employee | -47,445 |
| Employee Count | 54 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.27% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 6 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, FRA:5TX had revenue of EUR 30.35 million and -2.56 million in losses. Loss per share was -0.16.
| Revenue | 30.35M |
| Gross Profit | 14.55M |
| Operating Income | -4.63M |
| Pretax Income | -3.98M |
| Net Income | -2.56M |
| EBITDA | -4.32M |
| EBIT | -4.63M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 20.84 million in cash and 455,128 in debt, giving a net cash position of 20.39 million.
| Cash & Cash Equivalents | 20.84M |
| Total Debt | 455,128 |
| Net Cash | 20.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.63M |
| Book Value Per Share | 2.65 |
| Working Capital | 36.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 million and capital expenditures 220,746, giving a free cash flow of 1.85 million.
| Operating Cash Flow | 1.63M |
| Capital Expenditures | 220,746 |
| Free Cash Flow | 1.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.95%, with operating and profit margins of -15.26% and -8.44%.
| Gross Margin | 47.95% |
| Operating Margin | -15.26% |
| Pretax Margin | -13.13% |
| Profit Margin | -8.44% |
| EBITDA Margin | -14.22% |
| EBIT Margin | -15.26% |
| FCF Margin | 6.09% |
Dividends & Yields
FRA:5TX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -4.65% |
| FCF Yield | 3.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:5TX has an Altman Z-Score of 8.96 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.96 |
| Piotroski F-Score | 2 |