ScoreWhy is Sensus Healthcare, Inc. ?
1
With a fall in Net Sales of -20.82%, the company declared Very Negative results in Jun 25
- PRE-TAX PROFIT(Q) At USD -1.76 MM has Fallen at -180.33%
- NET PROFIT(Q) At USD -1.04 MM has Fallen at -164.33%
- ROCE(HY) Lowest at -1.62%
2
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -51.48%, its profits have fallen by -61.3%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -51.48% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sensus Healthcare, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sensus Healthcare, Inc.
-53.15%
-0.28
78.49%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.90%
EBIT Growth (5y)
12.13%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.68
Tax Ratio
47.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
35.37%
ROCE (avg)
29.00%
ROE (avg)
15.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
1.53
EV to EBIT
24.43
EV to EBITDA
20.70
EV to Capital Employed
1.83
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.47%
ROE (Latest)
3.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3.56 MM
-23What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -1.76 MM has Fallen at -180.33%
NET PROFIT(Q)
At USD -1.04 MM has Fallen at -164.33%
ROCE(HY)
Lowest at -1.62%
RAW MATERIAL COST(Y)
Grown by 32.95% (YoY
NET SALES(Q)
Lowest at USD 7.32 MM
Here's what is working for Sensus Healthcare, Inc.
Operating Cash Flow
Highest at USD 3.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Sensus Healthcare, Inc.
Pre-Tax Profit
At USD -1.76 MM has Fallen at -180.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.04 MM has Fallen at -164.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 7.32 MM has Fallen at -20.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 7.32 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 32.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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