Sensus Healthcare, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sensus Healthcare, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $32 tied up three years earlier. More money tied up than 96% of Healthcare companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Higher than 57% of Healthcare companies in United States.
Cash Locked Ratio
$63For every $100 of sales, $63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $32 tied up three years earlier.
More money tied up than 96% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 70% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales fell 38%
Sales fell 38% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-38% / -7%In 3 years sales changed by -38% while total assets changed by -7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.0×Debt due within a year is covered 2.0 times by its yearly operating cash.
Higher than 74% of Healthcare companies in United States.
Cash Cushion Ratio
+46%Cash, after subtracting all debt, equals 46% of its market value (net cash).
Higher than 76% of Healthcare companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Sensus Healthcare, Inc. made a loss over the last year. Sensus Healthcare, Inc. owes $0.11 for every $1 it owns. Sensus Healthcare, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossSensus Healthcare, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.28The share price is 1.28 times Sensus Healthcare, Inc.'s book value per share, lower than 73% of Healthcare companies in United States.
Market cap
$47 MThe total market value of all of Sensus Healthcare, Inc.'s shares at today's price (share price × number of shares), smaller than 74% of Healthcare companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$37 MWhat Sensus Healthcare, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.24Net worth divided by the number of shares. The share price of $2.87 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
-34.8%Sensus Healthcare, Inc. lost 34.8% of its shareholders' money over the last year, higher than 58% of Healthcare companies in United States.
Owes vs Owns
0.11×Sensus Healthcare, Inc. owes $0.11 for every $1 it owns (low), lower than 86% of Healthcare companies in United States.
Dividend yield
NoneSensus Healthcare, Inc. does not currently pay a dividend.
Revenue growth
-34%Revenue fell 34% in the year to Dec 2025, and shrank 15% a year on average over 3 years.
Profit growth
LossSensus Healthcare, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-28.1%Sensus Healthcare, Inc. lost $28 for every $100 of revenue.
Cash vs debt
Net cashSensus Healthcare, Inc. held $22 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sensus Healthcare, Inc.: $47 M ÷ $37 M (30 Jun 2026) = 1.3.
What is Sensus Healthcare, Inc.'s return on equity?
Sensus Healthcare, Inc. lost 34.8% of its shareholders' money over the last year, higher than 58% of Healthcare companies in United States.
How much does Sensus Healthcare, Inc. owe compared with what it owns?
Sensus Healthcare, Inc. owes $0.11 for every $1 it owns (low), lower than 86% of Healthcare companies in United States.
Does Sensus Healthcare, Inc. pay a dividend?
No. Sensus Healthcare, Inc. does not currently pay a dividend.
Is Sensus Healthcare, Inc.'s revenue growing?
Revenue fell 34% in the year to Dec 2025, and shrank 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.