Education
About Us
Working with TipRanks
Follow Us
SensOre Ltd (AU:PLC)
ASX:PLC
Total Valuation
SensOre Ltd has a market cap or net worth of AU$4.42M. The enterprise value is -AU$562.57K.
Market CapAU$4.42M
Enterprise Value-AU$562.57K
Share Statistics
SensOre Ltd has 368,060,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding368,060,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SensOre Ltd’s return on equity (ROE) is -1.76 and return on invested capital (ROIC) is -146.71%.
Return on Equity (ROE)-1.76
Return on Assets (ROA)-1.55
Return on Invested Capital (ROIC)-146.71%
Return on Capital Employed (ROCE)-1.68
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SensOre Ltd is -0.20. SensOre Ltd’s PEG ratio is <0.01.
PE Ratio-0.20
PS Ratio34.29
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-0.60
Price to Operating Cash Flow-0.68
PEG Ratio<0.01
Income Statement
In the last 12 months, SensOre Ltd had revenue of 501.60K and earned -8.63M in profits. Earnings per share was -0.07.
Revenue501.60K
Gross Profit-6.82M
Operating Income-8.24M
Pretax Income-7.81M
Net Income-8.63M
EBITDA-7.65M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -2.81M and capital expenditures -197.57K, giving a free cash flow of -3.01M billion.
Operating Cash Flow-2.81M
Free Cash Flow-3.01M
Free Cash Flow per Share>-0.01
Dividends & Yields
SensOre Ltd pays an annual dividend of AU$0.006, resulting in a dividend yield of ―
Dividend Per ShareAU$0.006
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)48.00
Average Volume (3m)4.21M
Important Dates
SensOre Ltd upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateJan 22, 2024
Financial Position
SensOre Ltd as a current ratio of 3.51, with Debt / Equity ratio of 7.45%
Current Ratio3.51
Quick Ratio3.51
Debt to Market Cap0.22
Net Debt to EBITDA0.11
Interest Coverage Ratio-114.89
Taxes
In the past 12 months, SensOre Ltd has paid -470.42K in taxes.
Income Tax-470.42K
Effective Tax Rate0.06
Enterprise Valuation
SensOre Ltd EV to EBITDA ratio is -0.11, with an EV/FCF ratio of -0.30.
EV to Sales1.66
EV to EBITDA-0.11
EV to Free Cash Flow-0.30
EV to Operating Cash Flow-0.34
Balance Sheet
SensOre Ltd has AU$311.32K in cash and marketable securities with AU$85.17K in debt, giving a net cash position of -AU$284.20K billion.
Cash & Marketable SecuritiesAU$311.32K
Total DebtAU$85.17K
Net Cash-AU$284.20K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is -1358.86%, with operating margin of -1642.02%, and net profit margin of -1720.14%.
Gross Margin-1358.86%
Operating Margin-1642.02%
Pretax Margin-1557.98%
Net Profit Margin-1720.14%
EBITDA Margin-1525.98%
EBIT Margin-1449.91%
Analyst Forecast
The average price target for SensOre Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―