SEQUA.BR

Strong SellHot Air

Sequana Medical NV · Healthcare · Belgium · $54M · Avg Vol: $0/d

Hot Air: Rising on momentum alone: weak business, rich price.

13
StockRank
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Quality
15
Value
25
Momentum
51
P/E (TTM)
peers 18.4x
ROE
peers 5.0%
D/E
peers 0.3x
Dividend %
trailing yield

ABOUT SEQUANA MEDICAL NV

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Sequana Medical NV is a commercial-stage medical device company developing innovative fluid management solutions for patients suffering from liver disease, heart failure, and cancer. The company core product, the alfapump, is a unique, fully implantable, wireless-charging pump system that automatically removes excess fluid from the abdomen into the bladder. It operates as a specialized medical technology player addressing significant unmet clinical needs in chronic fluid overload conditions.

FINANCIAL SUMMARY (EUR)

Year2021202220232024CAGRTTM
Revenue0.4M0.9M0.7M0.1M-34.2%
EPS (EUR)-0.31-0.41-0.44-1.22-1.23
Shares78.2M78.2M78.2M44.4M-43.2%
Debt8.1M17.6M17.5M40.1M70.6%41.4M
Equity-0.8M-2.2M-19.5M-44.4M
Op CF-23.6M-27.5M-29.1M-20.3M-17.6M
Inv CF-0.3M-0.7M-0.7M-99.8K
Fin CF22.4M37.3M13.5M21.6M
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PRICE (1Y)+0.0%
0.700.951.201.451.70Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.7017
52W High
$1.09
From 52W High
0.6%

SCORE BREAKDOWN

Quality
15
ROIC (ROA)
-88.4%*8.1
ROE
N/A
GP/Assets
-0.0%9.2
Op. Margin
0.0%38.6
FCF/Assets
-204.7%0.7
Piotroski
316.0
Int. Cover
-15.8x18.7
D/E Ratio
N/A
Current Ratio
0.20x0.8
Value
25
P/E (TTM)
N/A
EV/EBITDA
-4.0x25.0
P/FCF
N/A
P/B
-0.9x25.0
P/S
N/A
Div Yield
N/A
Momentum
51
52W High %
64%38.7
RS 6M
3%69.6
SMA 50/200
1.03x64.5
EPS Rev 4W
-0.9%24.8
EPS Rev 12W
+1.7%71.6
EPS Improve
+70%65.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
-1.7x
Gross Margin
74.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SEQUA.BR are excluded.

TickerCompanyMkt CapStockRankSignal
SEQUA.BRSequana Medical NV(you)$54M13Strong Sell
IBAB.BRIon Beam Applications SA$567M71Buy
MDXHMDxHealth SA$69M13Strong Sell
HYL.BRHyloris Pharmaceuticals SA$143M14Strong Sell
NYXHNyxoah SA$163M10Strong Sell
AGMBAgomAb Therapeutics NV$649M14Strong Sell
TUB.BRFinancière de Tubize SA$9.6B29Sell
LKFTLakefront Biotherapeutics NV$1.9B68Buy
FAGR.BRFagron NV$1.9B83Strong Buy
UCB.BRUCB SA$47.8B79Buy

Peer medians: ROE 5.0% · P/E 18.4x · Gross margin 60.2%

Company Deep Dive

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Sequana Medical NV (SEQUA.BR): Stock Score Summary

Sequana Medical NV (SEQUA.BR) has a MoatMap StockRank of 13/100 based on Quality (15/100), Value (25/100), and Momentum (51/100) factor scores. The current signal is STRONG SELL.

Sequana Medical NV is a commercial-stage medical device company developing innovative fluid management solutions for patients suffering from liver disease, heart failure, and cancer. The company core product, the alfapump, is a unique, fully implantable, wireless-charging pump system that automatically removes excess fluid from the abdomen into the bladder. It operates as a specialized medical technology player addressing significant unmet clinical needs in chronic fluid overload conditions.

Key Financial Metrics

Price$0.70
Market Cap$54M
P/E (Forward)-1.67
Price/Book-0.89
Gross Margin74.9%
Operating Margin0.0%
Free Cash Flow$-23M

Sequana Medical NV operates in the Medical Devices industry, part of the Healthcare sector (Belgium).

Frequently Asked Questions

What is Sequana Medical NV’s (SEQUA.BR) StockRank?
MoatMap’s StockRank for Sequana Medical NV (SEQUA.BR) is 13/100, with a Strong Sell signal. It is a composite of Quality (15), Value (25), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sequana Medical NV have an economic moat?
Sequana Medical NV (SEQUA.BR) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sequana Medical NV a buy, hold, or sell?
MoatMap’s current signal for Sequana Medical NV (SEQUA.BR) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sequana Medical NV in?
Sequana Medical NV (SEQUA.BR) operates in the Healthcare sector, specifically the Medical Devices industry (Belgium).