OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
SEQUA58

Sequana Medical NV

Biotechnology & Medical ResearchVerified

Sequana Medical's capital structure shows no dilution risk in the near term, with basic and diluted shares outstanding equal at 57,209,575 shares. However, liquidity risk could not be assessed due to missing balance-sheet inputs and absence of going-concern language in source documents. The company's valuation snapshot remains unpopulated, indicating insufficient data to compute standard metrics like price-to-book or price-to-earnings ratios. Profitability metrics are unavailable for direct comparison to industry benchmarks, as no revenue, EBITDA, or net income figures are disclosed in the latest financial snapshot. This lack of data prevents assessment of Sequana's performance relative to peers in the Healthcare Diagnostics segment. Geographic and segment revenue concentration data is not disclosed in available filings, preventing analysis of exposure to specific markets or product lines. The company's business model appears to focus on dialysis systems and consumables, but no breakdown of revenue by geography or product category is available. Growth trajectory analysis is constrained by the absence of historical revenue data and forward-looking guidance in the input dataset. Analysts have assigned a mean price target of 2.10 EUR with a "hold" recommendation, but no numeric revenue growth estimates are available to assess top-line momentum. The primary risk factor is the inability to assess liquidity risk due to missing balance-sheet data. No dilution risk is currently indicated, as basic and diluted share counts are identical. However, the absence of capital structure details prevents evaluation of leverage or debt obligations. Recent events include the publication of analyst price targets ranging from 1.50 EUR to 2.70 EUR, with a mean recommendation of "hold". No recent filings or earnings transcripts are included in the dataset to provide additional context on operational performance or strategic direction.

30-day price · SEQUA+0.12 (+25.6%)
Low$0.46High$0.67Close$0.61As of13 May, 00:00 UTC
Profile
CompanySequana Medical NV
TickerSEQUA.BR
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
AI analysis

Business. Sequana Medical NV develops and commercializes dialysis systems and related consumables for the treatment of chronic kidney disease.

Classification. Sequana Medical is classified in the Healthcare sector under the Biotechnology & Medical Research industry with 92% confidence based on verified market data.

Sequana Medical's capital structure shows no dilution risk in the near term, with basic and diluted shares outstanding equal at 57,209,575 shares. However, liquidity risk could not be assessed due to missing balance-sheet inputs and absence of going-concern language in source documents. The company's valuation snapshot remains unpopulated, indicating insufficient data to compute standard metrics like price-to-book or price-to-earnings ratios. Profitability metrics are unavailable for direct comparison to industry benchmarks, as no revenue, EBITDA, or net income figures are disclosed in the latest financial snapshot. This lack of data prevents assessment of Sequana's performance relative to peers in the Healthcare Diagnostics segment. Geographic and segment revenue concentration data is not disclosed in available filings, preventing analysis of exposure to specific markets or product lines. The company's business model appears to focus on dialysis systems and consumables, but no breakdown of revenue by geography or product category is available. Growth trajectory analysis is constrained by the absence of historical revenue data and forward-looking guidance in the input dataset. Analysts have assigned a mean price target of 2.10 EUR with a "hold" recommendation, but no numeric revenue growth estimates are available to assess top-line momentum. The primary risk factor is the inability to assess liquidity risk due to missing balance-sheet data. No dilution risk is currently indicated, as basic and diluted share counts are identical. However, the absence of capital structure details prevents evaluation of leverage or debt obligations. Recent events include the publication of analyst price targets ranging from 1.50 EUR to 2.70 EUR, with a mean recommendation of "hold". No recent filings or earnings transcripts are included in the dataset to provide additional context on operational performance or strategic direction.
Key takeaways
  • Sequana Medical operates in the Healthcare Diagnostics segment with a focus on dialysis systems and consumables
  • No dilution risk is currently indicated, but liquidity risk cannot be assessed due to missing balance-sheet data
  • Analysts have assigned a mean price target of 2.10 EUR with a "hold" recommendation
  • Insufficient financial data prevents comparison to industry benchmarks or assessment of growth trajectory
  • The company's capital structure shows no dilution risk in the near term
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$963.3k-$17.8M-$19.1M-$18.9M
FY-3$370.5k-$22.6M-$23.6M-$23.3M
FY-2$922.7k-$28.1M-$30.8M-$30.6M
FY-1$712.2k-$28.9M-$32.6M-$32.6M
FY0$105.5k-$18.2M-$44.7M-$44.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$14.2M$112.8k$11.0M
FY-3$14.7M-$786.9k$9.6M
FY-2$26.0M-$2.2M$18.9M
FY-1$10.1M-$19.5M$2.6M
FY0$9.9M-$44.4M$3.8M
PeriodOCFCapExFCFSBC
FY-4-$17.0M-$138.0k-$18.9M
FY-3-$23.6M-$325.8k-$23.3M
FY-2-$27.5M-$676.7k-$30.6M
FY-1-$29.1M-$710.8k-$32.6M
FY0-$20.3M-$95.1k-$44.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Healthcare Diagnostics · cohort 170 companies
MetricSEQUAActivity
Op margin-227.5% medp25 -1250.6% · p75 -3.5%
Net margin-194.5% medp25 -1233.8% · p75 0.8%
Gross margin53.0% medp25 25.9% · p75 75.7%
CapEx / revenue-8.2% medp25 -35.2% · p75 -2.5%
Debt / equity1.2% medp25 0.0% · p75 17.4%
Observations
IR observations
Mean price target2.10 EUR
Median price target2.10 EUR
High price target2.70 EUR
Low price target1.50 EUR
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.41 EUR
Last actual EPS-1.22 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:56 UTC#2b2300c1
Market quoteclose EUR 0.61 · shares 0.06B diluted
no public URL
2026-05-12 00:56 UTC#a922c834
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 09:23 UTCJob: 89b6eeb5