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Sensus Healthcare, Inc. operates as a medical device company that manufactures and sells radiation therapy devices to healthcare providers worldwide. The company uses superficial radiation therapy, a low-energy X-ray technology in its portfolio of treatment devices. It offers SRT-100, a photon X-ray low energy superficial radiotherapy system that provides patients an alternative to surgery for treating non-melanoma skin cancers, including basal cell and squamous cell skin cancers, as well as other skin conditions, such as keloids; and SRT-100 Vision, which provides the user with a superficial radiation therapy-tailored treatment planning application that integrates an embedded high frequency ultrasound imaging module, volumetric tumor analysis, beam margins planning, and dosimetry parameters. The company also provides SRT-100 Plus; Sentinel service program, which offers its customers protection for their systems; and Transdermal Infusion system, a biophysical alternative to infuse high weight molecule modalities into the dermis for medical and aesthetic purposes without the use of needles. In addition, it sells disposable lead shielding replacements; and disposable radiation safety items, such as aprons and eye shields, ultrasound probe film, and disposable applicator tips to treat various sized lesions and various areas of the body. Further, the company distributes laser devices, such as applications for hair removal, vascular lesions, acne treatment, skin toning, and skin rejuvenation, as well as epidermal pigment removal for spots, freckles, and tattoos. It markets its products primarily to private dermatology practices, and radiation oncologists in both private and hospital settings. The company was incorporated in 2010 and is based in Boca Raton, Florida. more
| Time Frame | SRTS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -3.93% | 0.91% | 2.13% |
| 1-Month Return | 0.87% | -0.72% | -0.47% |
| 3-Month Return | 1.09% | 2.24% | 1.29% |
| 6-Month Return | 42.2% | 19.1% | 7.71% |
| 1-Year Return | -17.7% | 7.15% | 14.7% |
| 3-Year Return | -34.32% | 16.96% | 67.75% |
| 5-Year Return | 14.81% | 33.23% | 76.25% |
| 10-Year Return | -20.51% | 142.74% | 271.83% |
| Time Frame | SRTS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -87.64% | 60.38% | 200.11% |
| 1-Month Return | 11.11% | -8.42% | -5.57% |
| 3-Month Return | 4.49% | 9.40% | 5.34% |
| 6-Month Return | 104.20% | 42.54% | 16.25% |
| 1-Year Return | -17.70% | 7.15% | 14.70% |
| 3-Year Return | -13.08% | 5.36% | 18.82% |
| 5-Year Return | 2.80% | 5.91% | 12.00% |
| 10-Year Return | -2.27% | 9.27% | 14.03% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 9.58M | 27.04M | 44.53M | 24.41M | 41.81M | [{"date":"2020-12-31","value":21.51,"profit":true},{"date":"2021-12-31","value":60.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.8,"profit":true},{"date":"2024-12-31","value":93.88,"profit":true}] |
| Cost of Revenue | 4.33M | 10.05M | 14.90M | 10.35M | 17.38M | [{"date":"2020-12-31","value":24.91,"profit":true},{"date":"2021-12-31","value":57.86,"profit":true},{"date":"2022-12-31","value":85.77,"profit":true},{"date":"2023-12-31","value":59.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 5.25M | 16.99M | 29.63M | 14.06M | 24.43M | [{"date":"2020-12-31","value":17.72,"profit":true},{"date":"2021-12-31","value":57.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.46,"profit":true},{"date":"2024-12-31","value":82.46,"profit":true}] |
| Gross Margin | 54.81% | 62.82% | 66.53% | 57.61% | 58.44% | [{"date":"2020-12-31","value":82.38,"profit":true},{"date":"2021-12-31","value":94.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.59,"profit":true},{"date":"2024-12-31","value":87.83,"profit":true}] |
| Operating Expenses | 13.48M | 12.87M | 14.80M | 14.44M | 16.34M | [{"date":"2020-12-31","value":82.51,"profit":true},{"date":"2021-12-31","value":78.75,"profit":true},{"date":"2022-12-31","value":90.55,"profit":true},{"date":"2023-12-31","value":88.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | (8.23M) | 4.12M | 14.83M | (382.00K) | 8.09M | [{"date":"2020-12-31","value":-55.52,"profit":false},{"date":"2021-12-31","value":27.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.58,"profit":false},{"date":"2024-12-31","value":54.55,"profit":true}] |
| Total Non-Operating Income/Expense | 1.45M | (2.00K) | 13.54M | 2.03M | 1.86M | [{"date":"2020-12-31","value":10.71,"profit":true},{"date":"2021-12-31","value":-0.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.02,"profit":true},{"date":"2024-12-31","value":13.77,"profit":true}] |
| Pre-Tax Income | (6.84M) | 4.12M | 27.99M | 652.00K | 9.02M | [{"date":"2020-12-31","value":-24.42,"profit":false},{"date":"2021-12-31","value":14.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.33,"profit":true},{"date":"2024-12-31","value":32.23,"profit":true}] |
| Income Taxes | (2.12M) | (613.00K) | 3.75M | 167.00K | 2.38M | [{"date":"2020-12-31","value":-56.6,"profit":false},{"date":"2021-12-31","value":-16.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.46,"profit":true},{"date":"2024-12-31","value":63.4,"profit":true}] |
| Income After Taxes | (4.72M) | 4.73M | 24.24M | 485.00K | 6.65M | [{"date":"2020-12-31","value":-19.45,"profit":false},{"date":"2021-12-31","value":19.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2,"profit":true},{"date":"2024-12-31","value":27.42,"profit":true}] |
| Income From Continuous Operations | (6.84M) | 4.12M | 24.24M | (896.00K) | 6.65M | [{"date":"2020-12-31","value":-28.19,"profit":false},{"date":"2021-12-31","value":16.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.7,"profit":false},{"date":"2024-12-31","value":27.42,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (6.84M) | 4.12M | 24.24M | 485.00K | 6.65M | [{"date":"2020-12-31","value":-28.2,"profit":false},{"date":"2021-12-31","value":16.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2,"profit":true},{"date":"2024-12-31","value":27.42,"profit":true}] |
| EPS (Diluted) | (0.50) | 0.24 | 1.46 | 0.03 | 0.40 | [{"date":"2020-12-31","value":-34.25,"profit":false},{"date":"2021-12-31","value":16.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.05,"profit":true},{"date":"2024-12-31","value":27.4,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 182.36% | 64.68% | (45.20%) | 71.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.47,"profit":true},{"date":"2023-12-31","value":-24.78,"profit":false},{"date":"2024-12-31","value":39.1,"profit":true}] |
| Cost of Revenue | - | 132.30% | 48.24% | (30.59%) | 67.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.46,"profit":true},{"date":"2023-12-31","value":-23.12,"profit":false},{"date":"2024-12-31","value":51.37,"profit":true}] |
| Gross Profit | - | 223.64% | 74.41% | (52.54%) | 73.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.27,"profit":true},{"date":"2023-12-31","value":-23.5,"profit":false},{"date":"2024-12-31","value":32.98,"profit":true}] |
| Gross Margin | - | 14.62% | 5.91% | (13.41%) | 1.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.41,"profit":true},{"date":"2023-12-31","value":-91.72,"profit":false},{"date":"2024-12-31","value":9.81,"profit":true}] |
| Operating Expenses | - | (4.56%) | 14.99% | (2.40%) | 13.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16,"profit":false},{"date":"2024-12-31","value":87.72,"profit":true}] |
| Operating Income | - | (150.04%) | 259.98% | (102.58%) | (2217.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.46,"profit":false},{"date":"2024-12-31","value":-853.08,"profit":false}] |
| Total Non-Operating Income/Expense | - | (100.14%) | (677050.00%) | (84.98%) | (8.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | (160.25%) | 579.53% | (97.67%) | 1283.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.48,"profit":false},{"date":"2022-12-31","value":45.14,"profit":true},{"date":"2023-12-31","value":-7.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | (71.09%) | (711.09%) | (95.54%) | 1322.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.38,"profit":false},{"date":"2022-12-31","value":-53.78,"profit":false},{"date":"2023-12-31","value":-7.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (200.34%) | 412.34% | (98.00%) | 1270.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.77,"profit":false},{"date":"2022-12-31","value":32.45,"profit":true},{"date":"2023-12-31","value":-7.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | (160.26%) | 488.59% | (103.70%) | (841.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.22,"profit":false},{"date":"2024-12-31","value":-172.3,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (160.25%) | 488.59% | (98.00%) | 1270.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.61,"profit":false},{"date":"2022-12-31","value":38.46,"profit":true},{"date":"2023-12-31","value":-7.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | (148.00%) | 508.33% | (97.95%) | 1233.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12,"profit":false},{"date":"2022-12-31","value":41.22,"profit":true},{"date":"2023-12-31","value":-7.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 8.84M | 13.07M | 8.34M | 7.32M | 6.88M | [{"date":"2024-09-30","value":67.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":63.86,"profit":true},{"date":"2025-06-30","value":55.98,"profit":true},{"date":"2025-09-30","value":52.69,"profit":true}] |
| Cost of Revenue | 3.60M | 5.96M | 3.99M | 4.41M | 4.17M | [{"date":"2024-09-30","value":60.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66.95,"profit":true},{"date":"2025-06-30","value":74.03,"profit":true},{"date":"2025-09-30","value":69.98,"profit":true}] |
| Gross Profit | 5.24M | 7.11M | 4.35M | 2.90M | 2.71M | [{"date":"2024-09-30","value":73.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":61.27,"profit":true},{"date":"2025-06-30","value":40.85,"profit":true},{"date":"2025-09-30","value":38.18,"profit":true}] |
| Gross Margin | 59.28% | 54.39% | 52.18% | 39.69% | 39.41% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.74,"profit":true},{"date":"2025-03-31","value":88.02,"profit":true},{"date":"2025-06-30","value":66.94,"profit":true},{"date":"2025-09-30","value":66.48,"profit":true}] |
| Operating Expenses | 3.75M | 5.38M | 7.00M | 4.85M | 5.28M | [{"date":"2024-09-30","value":53.5,"profit":true},{"date":"2024-12-31","value":76.86,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":69.23,"profit":true},{"date":"2025-09-30","value":75.46,"profit":true}] |
| Operating Income | 1.50M | 1.73M | (2.65M) | (1.94M) | (2.57M) | [{"date":"2024-09-30","value":86.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-153.3,"profit":false},{"date":"2025-06-30","value":-112.57,"profit":false},{"date":"2025-09-30","value":-148.84,"profit":false}] |
| Total Non-Operating Income/Expense | 558.00K | 460.00K | 368.00K | 366.00K | 3.25M | [{"date":"2024-09-30","value":17.16,"profit":true},{"date":"2024-12-31","value":14.15,"profit":true},{"date":"2025-03-31","value":11.32,"profit":true},{"date":"2025-06-30","value":11.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | 1.77M | 1.96M | (2.46M) | (1.76M) | 523.00K | [{"date":"2024-09-30","value":90.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-125.87,"profit":false},{"date":"2025-06-30","value":-89.98,"profit":false},{"date":"2025-09-30","value":26.74,"profit":true}] |
| Income Taxes | 559.00K | 410.00K | 110.00K | (723.00K) | 1.47M | [{"date":"2024-09-30","value":38.13,"profit":true},{"date":"2024-12-31","value":27.97,"profit":true},{"date":"2025-03-31","value":7.5,"profit":true},{"date":"2025-06-30","value":-49.32,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 1.22M | 1.55M | (2.57M) | (1.04M) | (943.00K) | [{"date":"2024-09-30","value":78.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-166.36,"profit":false},{"date":"2025-06-30","value":-67.08,"profit":false},{"date":"2025-09-30","value":-61,"profit":false}] |
| Income From Continuous Operations | 1.22M | 1.55M | (2.57M) | (1.04M) | (943.00K) | [{"date":"2024-09-30","value":78.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-166.36,"profit":false},{"date":"2025-06-30","value":-67.08,"profit":false},{"date":"2025-09-30","value":-61,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 1.22M | 1.55M | (2.57M) | (1.04M) | (943.00K) | [{"date":"2024-09-30","value":78.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-166.36,"profit":false},{"date":"2025-06-30","value":-67.08,"profit":false},{"date":"2025-09-30","value":-61,"profit":false}] |
| EPS (Diluted) | 0.07 | 0.09 | (0.16) | (0.06) | (0.06) | [{"date":"2024-09-30","value":77.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-177.78,"profit":false},{"date":"2025-06-30","value":-66.67,"profit":false},{"date":"2025-09-30","value":-66.67,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 47.82% | (36.14%) | (12.33%) | (5.89%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-75.57,"profit":false},{"date":"2025-06-30","value":-25.79,"profit":false},{"date":"2025-09-30","value":-12.32,"profit":false}] |
| Cost of Revenue | - | 65.60% | (33.05%) | 10.58% | (5.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-50.39,"profit":false},{"date":"2025-06-30","value":16.12,"profit":true},{"date":"2025-09-30","value":-8.33,"profit":false}] |
| Gross Profit | - | 35.61% | (38.73%) | (33.33%) | (6.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-108.75,"profit":false},{"date":"2025-06-30","value":-93.58,"profit":false},{"date":"2025-09-30","value":-18.38,"profit":false}] |
| Gross Margin | - | (8.26%) | (4.05%) | (23.95%) | (0.69%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Operating Expenses | - | 43.66% | 30.11% | (30.77%) | 9.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":68.97,"profit":true},{"date":"2025-06-30","value":-70.48,"profit":false},{"date":"2025-09-30","value":20.61,"profit":true}] |
| Operating Income | - | 15.45% | (253.30%) | (26.57%) | 32.22% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":47.96,"profit":true},{"date":"2025-03-31","value":-786.21,"profit":false},{"date":"2025-06-30","value":-82.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (17.56%) | (20.00%) | (0.54%) | 788.52% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.23,"profit":false},{"date":"2025-03-31","value":-2.54,"profit":false},{"date":"2025-06-30","value":-0.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 10.26% | (225.87%) | (28.51%) | (129.72%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2201.6,"profit":false},{"date":"2025-06-30","value":-277.93,"profit":false},{"date":"2025-09-30","value":-1264.37,"profit":false}] |
| Income Taxes | - | (26.65%) | (73.17%) | (757.27%) | (302.77%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income After Taxes | - | 27.24% | (266.36%) | (59.68%) | (9.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-977.74,"profit":false},{"date":"2025-06-30","value":-219.07,"profit":false},{"date":"2025-09-30","value":-33.27,"profit":false}] |
| Income From Continuous Operations | - | 27.24% | (266.36%) | (59.68%) | (9.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-977.74,"profit":false},{"date":"2025-06-30","value":-219.07,"profit":false},{"date":"2025-09-30","value":-33.27,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 27.24% | (266.36%) | (59.68%) | (9.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-977.74,"profit":false},{"date":"2025-06-30","value":-219.07,"profit":false},{"date":"2025-09-30","value":-33.27,"profit":false}] |
| EPS (Diluted) | - | 28.57% | (277.78%) | (62.50%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-972.22,"profit":false},{"date":"2025-06-30","value":-218.75,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 25.17M | 31.25M | 53.24M | 49.53M | 56.74M | [{"date":"2020-12-31","value":44.36,"profit":true},{"date":"2021-12-31","value":55.07,"profit":true},{"date":"2022-12-31","value":93.84,"profit":true},{"date":"2023-12-31","value":87.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 2.84M | 995.00K | 3.49M | 4.18M | 5.43M | [{"date":"2020-12-31","value":52.31,"profit":true},{"date":"2021-12-31","value":18.33,"profit":true},{"date":"2022-12-31","value":64.38,"profit":true},{"date":"2023-12-31","value":77.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 28.01M | 32.24M | 56.73M | 53.71M | 62.16M | [{"date":"2020-12-31","value":45.06,"profit":true},{"date":"2021-12-31","value":51.86,"profit":true},{"date":"2022-12-31","value":91.27,"profit":true},{"date":"2023-12-31","value":86.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 4.86M | 5.96M | 7.70M | 4.21M | 5.88M | [{"date":"2020-12-31","value":63.09,"profit":true},{"date":"2021-12-31","value":77.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.72,"profit":true},{"date":"2024-12-31","value":76.46,"profit":true}] |
| Non-current Liabilities | 1.66M | 262.00K | 969.00K | 656.00K | 453.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.8,"profit":true},{"date":"2022-12-31","value":58.44,"profit":true},{"date":"2023-12-31","value":39.57,"profit":true},{"date":"2024-12-31","value":27.32,"profit":true}] |
| Total Liabilities | 6.51M | 6.22M | 8.67M | 4.87M | 6.34M | [{"date":"2020-12-31","value":75.17,"profit":true},{"date":"2021-12-31","value":71.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.17,"profit":true},{"date":"2024-12-31","value":73.14,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 166.00K | 167.00K | 169.00K | 169.00K | 169.00K | [{"date":"2020-12-31","value":98.22,"profit":true},{"date":"2021-12-31","value":98.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (22.06M) | (17.94M) | 6.30M | 6.79M | 13.43M | [{"date":"2020-12-31","value":-164.22,"profit":false},{"date":"2021-12-31","value":-133.56,"profit":false},{"date":"2022-12-31","value":46.91,"profit":true},{"date":"2023-12-31","value":50.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 43.39M | 43.79M | 41.60M | 41.89M | 42.22M | [{"date":"2020-12-31","value":99.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.99,"profit":true},{"date":"2023-12-31","value":95.65,"profit":true},{"date":"2024-12-31","value":96.42,"profit":true}] |
| Total Shareholders' equity | 21.50M | 26.02M | 48.07M | 48.84M | 55.83M | [{"date":"2020-12-31","value":38.5,"profit":true},{"date":"2021-12-31","value":46.6,"profit":true},{"date":"2022-12-31","value":86.1,"profit":true},{"date":"2023-12-31","value":87.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 28.01M | 32.24M | 56.73M | 53.71M | 62.16M | [{"date":"2020-12-31","value":45.06,"profit":true},{"date":"2021-12-31","value":51.86,"profit":true},{"date":"2022-12-31","value":91.27,"profit":true},{"date":"2023-12-31","value":86.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 24.13% | 70.40% | (6.97%) | 14.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.91,"profit":false},{"date":"2024-12-31","value":20.68,"profit":true}] |
| Non-current Assets | - | (64.95%) | 251.16% | 19.69% | 29.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.84,"profit":true},{"date":"2024-12-31","value":11.85,"profit":true}] |
| Total Assets | - | 15.10% | 75.98% | (5.33%) | 15.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.02,"profit":false},{"date":"2024-12-31","value":20.72,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 22.80% | 29.08% | (45.28%) | 39.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.39,"profit":true},{"date":"2022-12-31","value":73.21,"profit":true},{"date":"2023-12-31","value":-113.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (84.20%) | 269.85% | (32.30%) | (30.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.97,"profit":false},{"date":"2024-12-31","value":-11.47,"profit":false}] |
| Total Liabilities | - | (4.44%) | 39.21% | (43.83%) | 30.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-111.77,"profit":false},{"date":"2024-12-31","value":77.01,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.60% | 1.20% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (18.67%) | (135.12%) | 7.70% | 97.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.06,"profit":false},{"date":"2022-12-31","value":-137.97,"profit":false},{"date":"2023-12-31","value":7.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 0.92% | (5.01%) | 0.69% | 0.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-544.37,"profit":false},{"date":"2023-12-31","value":75.29,"profit":true},{"date":"2024-12-31","value":87.76,"profit":true}] |
| Total Shareholders' equity | - | 21.02% | 84.77% | 1.61% | 14.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.9,"profit":true},{"date":"2024-12-31","value":16.87,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 15.10% | 75.98% | (5.33%) | 15.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.02,"profit":false},{"date":"2024-12-31","value":20.72,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 54.81M | 56.74M | 54.20M | 52.22M | 50.20M | [{"date":"2024-09-30","value":96.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.52,"profit":true},{"date":"2025-06-30","value":92.04,"profit":true},{"date":"2025-09-30","value":88.49,"profit":true}] |
| Non-current Assets | 5.05M | 5.43M | 6.01M | 6.63M | 8.09M | [{"date":"2024-09-30","value":62.45,"profit":true},{"date":"2024-12-31","value":67.08,"profit":true},{"date":"2025-03-31","value":74.34,"profit":true},{"date":"2025-06-30","value":81.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 59.86M | 62.16M | 60.21M | 58.85M | 58.30M | [{"date":"2024-09-30","value":96.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.86,"profit":true},{"date":"2025-06-30","value":94.67,"profit":true},{"date":"2025-09-30","value":93.77,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 5.21M | 5.88M | 6.72M | 6.41M | 6.80M | [{"date":"2024-09-30","value":76.58,"profit":true},{"date":"2024-12-31","value":86.51,"profit":true},{"date":"2025-03-31","value":98.85,"profit":true},{"date":"2025-06-30","value":94.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 517.00K | 453.00K | 451.00K | 375.00K | 298.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.62,"profit":true},{"date":"2025-03-31","value":87.23,"profit":true},{"date":"2025-06-30","value":72.53,"profit":true},{"date":"2025-09-30","value":57.64,"profit":true}] |
| Total Liabilities | 5.73M | 6.34M | 7.18M | 6.79M | 7.10M | [{"date":"2024-09-30","value":79.81,"profit":true},{"date":"2024-12-31","value":88.32,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.59,"profit":true},{"date":"2025-09-30","value":98.95,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 169.00K | 169.00K | 169.00K | 169.00K | 169.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 11.89M | 13.43M | 10.86M | 9.82M | 8.88M | [{"date":"2024-09-30","value":88.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.85,"profit":true},{"date":"2025-06-30","value":73.14,"profit":true},{"date":"2025-09-30","value":66.12,"profit":true}] |
| Other Stockholders' Equity | 42.07M | 42.22M | 42.00M | 42.07M | 42.14M | [{"date":"2024-09-30","value":99.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.48,"profit":true},{"date":"2025-06-30","value":99.64,"profit":true},{"date":"2025-09-30","value":99.81,"profit":true}] |
| Total Shareholders' equity | 54.13M | 55.83M | 53.03M | 52.06M | 51.19M | [{"date":"2024-09-30","value":96.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95,"profit":true},{"date":"2025-06-30","value":93.26,"profit":true},{"date":"2025-09-30","value":91.7,"profit":true}] |
| Total Liabilities & Shareholders Equity | 59.86M | 62.16M | 60.21M | 58.85M | 58.30M | [{"date":"2024-09-30","value":96.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.86,"profit":true},{"date":"2025-06-30","value":94.67,"profit":true},{"date":"2025-09-30","value":93.77,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 3.53% | (4.48%) | (3.65%) | (3.86%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-127.09,"profit":false},{"date":"2025-06-30","value":-103.48,"profit":false},{"date":"2025-09-30","value":-109.41,"profit":false}] |
| Non-current Assets | - | 7.42% | 10.82% | 10.29% | 21.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.79,"profit":true},{"date":"2025-03-31","value":49.24,"profit":true},{"date":"2025-06-30","value":46.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | 3.85% | (3.14%) | (2.26%) | (0.95%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-81.6,"profit":false},{"date":"2025-06-30","value":-58.52,"profit":false},{"date":"2025-09-30","value":-24.56,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 12.96% | 14.27% | (4.64%) | 6.08% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":90.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-32.5,"profit":false},{"date":"2025-09-30","value":42.61,"profit":true}] |
| Non-current Liabilities | - | (12.38%) | (0.44%) | (16.85%) | (20.53%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | - | 10.67% | 13.22% | (5.41%) | 4.61% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":80.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-40.89,"profit":false},{"date":"2025-09-30","value":34.87,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 13.00% | (19.15%) | (9.55%) | (9.60%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-147.22,"profit":false},{"date":"2025-06-30","value":-73.41,"profit":false},{"date":"2025-09-30","value":-73.8,"profit":false}] |
| Other Stockholders' Equity | - | 0.36% | (0.52%) | 0.16% | 0.17% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-146.81,"profit":false},{"date":"2025-06-30","value":44.74,"profit":true},{"date":"2025-09-30","value":48.67,"profit":true}] |
| Total Shareholders' equity | - | 3.13% | (5.00%) | (1.83%) | (1.67%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-159.68,"profit":false},{"date":"2025-06-30","value":-58.38,"profit":false},{"date":"2025-09-30","value":-53.33,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 3.85% | (3.14%) | (2.26%) | (0.95%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-81.6,"profit":false},{"date":"2025-06-30","value":-58.52,"profit":false},{"date":"2025-09-30","value":-24.56,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (434.18K) | (286.00K) | (1.41M) | (2.15M) | (831.00K) | [{"date":"2020-12-31","value":-43418000,"profit":false},{"date":"2021-12-31","value":-28600000,"profit":false},{"date":"2022-12-31","value":-141200000,"profit":false},{"date":"2023-12-31","value":-214500000,"profit":false},{"date":"2024-12-31","value":-83100000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 7.03M | 129.00K | 14.84M | (187.00K) | (276.00K) | [{"date":"2020-12-31","value":47.37,"profit":true},{"date":"2021-12-31","value":0.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.26,"profit":false},{"date":"2024-12-31","value":-1.86,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 210.01K | (231.00K) | (2.43M) | (40.00K) | 15.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-110,"profit":false},{"date":"2022-12-31","value":-1156.16,"profit":false},{"date":"2023-12-31","value":-19.05,"profit":false},{"date":"2024-12-31","value":7.14,"profit":true}] |
| Net Change in Cash | 6.81M | (388.00K) | 11.00M | (2.37M) | (1.09M) | [{"date":"2020-12-31","value":61.87,"profit":true},{"date":"2021-12-31","value":-3.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.56,"profit":false},{"date":"2024-12-31","value":-9.93,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (792.72K) | (414.00K) | (1.57M) | (2.37M) | (1.11M) | [{"date":"2020-12-31","value":-79272000,"profit":false},{"date":"2021-12-31","value":-41400000,"profit":false},{"date":"2022-12-31","value":-157100000,"profit":false},{"date":"2023-12-31","value":-237400000,"profit":false},{"date":"2024-12-31","value":-110700000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (34.13%) | 393.71% | 51.91% | (61.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.19,"profit":true},{"date":"2024-12-31","value":-15.56,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (98.17%) | 11404.65% | (101.26%) | 47.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.89,"profit":false},{"date":"2024-12-31","value":0.42,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (210.00%) | 951.08% | (98.35%) | (137.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.34,"profit":false},{"date":"2024-12-31","value":-14.46,"profit":false}] |
| Net Change in Cash | - | (105.70%) | (2935.31%) | (121.56%) | (53.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (47.77%) | 279.47% | 51.11% | (53.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.29,"profit":true},{"date":"2024-12-31","value":-19.1,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 3.95M | (827.00K) | (2.68M) | 3.12M | 2.29M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-20.92,"profit":false},{"date":"2025-03-31","value":-67.72,"profit":false},{"date":"2025-06-30","value":78.85,"profit":true},{"date":"2025-09-30","value":58.06,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (337.00K) | 297.00K | (7.00K) | (27.00K) | (4.00K) | [{"date":"2024-09-30","value":-113.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.36,"profit":false},{"date":"2025-06-30","value":-9.09,"profit":false},{"date":"2025-09-30","value":-1.35,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (30.00K) | 28.00K | (300.00K) | - | - | [{"date":"2024-09-30","value":-107.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1071.43,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | 3.59M | (502.00K) | (2.98M) | 3.09M | 2.29M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-14,"profit":false},{"date":"2025-03-31","value":-83.21,"profit":false},{"date":"2025-06-30","value":86.17,"profit":true},{"date":"2025-09-30","value":63.89,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 3.62M | (1.12M) | (2.68M) | 3.09M | 2.26M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.08,"profit":false},{"date":"2025-03-31","value":-74.23,"profit":false},{"date":"2025-06-30","value":85.45,"profit":true},{"date":"2025-09-30","value":62.53,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (120.92%) | 223.70% | (216.44%) | (26.37%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-54.05,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-96.75,"profit":false},{"date":"2025-09-30","value":-11.79,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (188.13%) | (102.36%) | 285.71% | (85.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-65.85,"profit":false},{"date":"2025-03-31","value":-35.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-29.81,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (193.33%) | (1171.43%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | - | (114.00%) | 494.42% | (203.55%) | (25.86%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-41.17,"profit":false},{"date":"2025-09-30","value":-5.23,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (131.08%) | 138.79% | (215.13%) | (26.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-94.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-155,"profit":false},{"date":"2025-09-30","value":-19.33,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| SRTS | |
|---|---|
| Cash Ratio | 3.59 |
| Current Ratio | 7.38 |
| Quick Ratio | 5.27 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| SRTS | |
|---|---|
| ROA (LTM) | -5.75% |
| ROE (LTM) | -5.71% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| SRTS | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.12 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.88 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| SRTS | |
|---|---|
| Trailing PE | NM |
| Forward PE | 21.37 |
| P/S (TTM) | 2.20 |
| P/B | 1.53 |
| Price/FCF | 35 |
| EV/R | 1.52 |
| EV/Ebitda | 8.68 |
| PEG | NM |
Sensus Healthcare Inc (SRTS) share price today is $4.65
Yes, Indians can buy shares of Sensus Healthcare Inc (SRTS) on Vested. To buy
Yes, you can purchase fractional shares of Sensus Healthcare Inc (SRTS) via the Vested app. You can start investing in Sensus Healthcare Inc (SRTS) with a minimum investment of $1.
You can invest in shares of Sensus Healthcare Inc (SRTS) via Vested in three simple steps:
The 52-week high price of Sensus Healthcare Inc (SRTS) is $5.92. The 52-week low price of Sensus Healthcare Inc (SRTS) is $3.03.
The price-to-earnings (P/E) ratio of Sensus Healthcare Inc (SRTS) is
The price-to-book (P/B) ratio of Sensus Healthcare Inc (SRTS) is 1.53
The dividend yield of Sensus Healthcare Inc (SRTS) is 0.00%
The market capitalization of Sensus Healthcare Inc (SRTS) is $78.18M
The stock symbol (or ticker) of Sensus Healthcare Inc is SRTS
Consider the share price of Sensus Healthcare Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Sensus Healthcare Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Sensus Healthcare Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Sensus Healthcare Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Sensus Healthcare Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Sensus Healthcare Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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