company background image
SE1

SenseraASX:SE1 Stock Report

Market Cap

AU$6.6m

7D

-27.3%

1Y

-83.0%

Updated

23 Oct, 2021

Data

Company Financials
SE1 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

SE1 Overview

Sensera Limited, an Internet of Things (IoT) sensor solution provider, designs and manufactures MicroElectroMechanical Systems based sensors and modules in the United States.

Price History & Performance

Summary of all time highs, changes and price drops for Sensera
Historical stock prices
Current Share PriceAU$0.016
52 Week HighAU$0.016
52 Week LowAU$0.13
Beta4.7
1 Month Change-52.94%
3 Month Change-58.97%
1 Year Change-82.98%
3 Year Change-86.09%
5 Year Changen/a
Change since IPO-95.22%

Recent News & Updates

Mar 02
How Much Is Sensera Limited (ASX:SE1) CEO Getting Paid?

How Much Is Sensera Limited (ASX:SE1) CEO Getting Paid?

Ralph Schmitt became the CEO of Sensera Limited ( ASX:SE1 ) in 2017, and we think it's a good time to look at the...

Dec 24
Here's Why Sensera (ASX:SE1) Can Afford Some Debt

Here's Why Sensera (ASX:SE1) Can Afford Some Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

SE1AU SemiconductorAU Market
7D-27.3%-1.8%0.6%
1Y-83.0%67.4%21.3%

Return vs Industry: SE1 underperformed the Australian Semiconductor industry which returned 67.4% over the past year.

Return vs Market: SE1 underperformed the Australian Market which returned 21.3% over the past year.

Price Volatility

Is SE1's price volatile compared to industry and market?
SE1 volatility
SE1 Beta4.7
Industry Beta1.47
Market Beta1

Stable Share Price: SE1 is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: SE1's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2016n/an/ahttps://www.sensera.com

Sensera Limited, an Internet of Things (IoT) sensor solution provider, designs and manufactures MicroElectroMechanical Systems based sensors and modules in the United States. It offers pressure and electrochemical sensors; microfluidic devices for medical and bioanalytical devices; micromirror arrays for telecommunications/ light detection and ranging, fiber/electro-optic assemblies, and infrared emitters. The company was incorporated in 2016 and is based in Melbourne, Australia.

Sensera Fundamentals Summary

How do Sensera's earnings and revenue compare to its market cap?
SE1 fundamental statistics
Market CapUS$4.95m
Earnings (TTM)-US$4.71m
Revenue (TTM)US$2.95m

1.7x

P/S Ratio

-1.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SE1 income statement (TTM)
RevenueUS$2.95m
Cost of RevenueUS$1.64m
Gross ProfitUS$1.31m
ExpensesUS$6.02m
Earnings-US$4.71m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.011
Gross Margin44.34%
Net Profit Margin-159.75%
Debt/Equity Ratio0%

How did SE1 perform over the long term?

See historical performance and comparison

Valuation

Is Sensera undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Sensera is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Sensera has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Sensera forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.7%

Forecasted Semiconductors industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sensera has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Sensera performed over the past 5 years?

-6.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SE1 is currently unprofitable.

Growing Profit Margin: SE1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SE1 is unprofitable, and losses have increased over the past 5 years at a rate of 6.1% per year.

Accelerating Growth: Unable to compare SE1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SE1 is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (56.7%).


Return on Equity

High ROE: SE1's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Sensera's financial position?


Financial Position Analysis

Short Term Liabilities: SE1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: SE1 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: SE1 is debt free.

Reducing Debt: SE1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SE1 has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: SE1 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.


Dividend

What is Sensera current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SE1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SE1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SE1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SE1's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SE1's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Sensera has no CEO, or we have no data on them.


Leadership Team

Experienced Management: SE1's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: SE1's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28%.


Top Shareholders

Company Information

Sensera Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Sensera Limited
  • Ticker: SE1
  • Exchange: ASX
  • Founded: 2016
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: AU$6.624m
  • Shares outstanding: 414.00m
  • Website: https://www.sensera.com

Location

  • Sensera Limited
  • 440 Collins Street
  • Level 14
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/23 07:05
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.