Sensera Ltd (se1) Logo

Sensera Ltd (SE1)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
09/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (5,939,098) (12,138,357) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -151.61% -44.30% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 311.46% -314.99% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -98.57% -25.37% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (2.30) (1.13) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book (7.48) 3.73 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (7.79) (5.75) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 340.47 322.13 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $14.30 $9.02 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $15.60 $17.08 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 50.1% -76.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market 19.8% -69.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (1.83) (2.48) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.70) (1.50) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.01) (0.03) Membership required Membership required Membership required Membership required - - - -
Book Value (0.01) 0.01 Membership required Membership required Membership required Membership required - - - -
Share Price $0.04 $0.03 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.45 0.40 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.60 0.59 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.78 0.85 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 7.48 10.20 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (2.76) (12.52) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
09/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 3,925,816 17,190,440 Membership required Membership required Membership required Membership required - - - -
Other Income 1,363,212 1,410,770 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 5,289,028 18,601,210 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 5,289,028 18,601,210 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (8,486,012) (21,442,976) Membership required Membership required Membership required Membership required - - - -
EBITDA (3,196,983) (2,841,765) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,337,774) (1,395,226) Membership required Membership required Membership required Membership required - - - -
Amortisation (6,323) (8,658) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,344,098) (1,403,884) Membership required Membership required Membership required Membership required - - - -
EBIT (4,541,081) (4,245,650) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,411,026) (3,516,148) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,411,026) (3,516,148) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (1,411,026) (3,516,148) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (5,952,108) (7,761,799) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (5,952,108) (7,761,799) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - 145,685 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (5,952,108) (7,616,113) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (4,522,243) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (4,522,243) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (5,939,098) (12,138,357) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (5,939,098) (12,138,357) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 340,467,406 322,125,055 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 324,738,391 307,047,580 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (18,300) (24,800) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (18,289) (39,532) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
09/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 1,047,174 2,032,721 Membership required Membership required Membership required Membership required - - - -
Receivables 362,867 1,341,049 Membership required Membership required Membership required Membership required - - - -
Prepayments 107,307 142,299 Membership required Membership required Membership required Membership required - - - -
Inventories 524,884 1,685,885 Membership required Membership required Membership required Membership required - - - -
Investments 46,629 19,051 Membership required Membership required Membership required Membership required - - - -
Other - 116,740 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 2,088,864 5,337,747 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 2,843,076 3,812,350 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 104,320 5,231,298 Membership required Membership required Membership required Membership required - - - -
Goodwill - 5,935,872 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 2,947,396 14,979,520 Membership required Membership required Membership required Membership required - - - -
Total Assets 5,036,260 20,317,267 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 1,523,136 2,308,674 Membership required Membership required Membership required Membership required - - - -
Provisions 113,202 1,465,175 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 1,036,525 4,374,904 Membership required Membership required Membership required Membership required - - - -
Other 825,917 904,742 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 3,498,782 9,053,497 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 1,313,189 5,722,902 Membership required Membership required Membership required Membership required - - - -
Provisions 2,135,336 3,123,014 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 3,448,526 8,845,917 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 6,947,309 17,899,414 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 43,085,964 45,421,895 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (323,697) 180,039 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (44,673,314) (43,184,081) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets (1,910,000) - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets (1,911,048) 2,417,853 Membership required Membership required Membership required Membership required - - - -
Total Debt 2,349,714 10,097,806 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
09/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 5,666,649 18,049,099 Membership required Membership required Membership required Membership required - - - -
Payments (8,587,553) (23,521,843) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 825,917 1,001,124 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (2,094,986) (4,471,618) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (103,343) (298,658) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries 9,901,666 - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments 619,619 - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 10,417,942 (298,658) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 8,322,956 (4,770,276) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 525,941 3,138,576 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 7,017,534 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (7,642,017) (2,850,394) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (2,035,279) (1,712,299) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (9,151,355) 5,593,416 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (828,399) 823,140 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,855,622 1,221,238 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 19,952 (11,656) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 1,047,174 2,032,721 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo