Monsenso AS (OCSE:MONSO) Financial Strength: 5 (As of Jun. 2026) — 38% Below Median

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Director of Data and Quant Analytics at GuruFocus
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OCSE:MONSO Monsenso AS OCSE:MONSO
27 GF Score
Price kr0.28
GF Value kr0.11
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Monsenso AS Financial Strength?

Monsenso AS OCSE:MONSO -6.67% 27 Financial Strength is 5 as of Jun. 2026, which is 38% below its 10-year median of 8.00. GuruFocus rates OCSE:MONSO with a GF Score™ of 27/100 and a GF Value™ of kr0.11 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Monsenso AS has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Monsenso AS did not have earnings to cover the interest expense. Monsenso AS's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.13. As of today, Monsenso AS's Altman Z-Score is 1.64.


Monsenso AS  (OCSE:MONSO) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Monsenso AS has the Financial Strength Rank of 5.


Monsenso AS Financial Strength Related Terms


OCSE:MONSO vs VEEV, BTSG, TEM: Financial Strength Comparison

For the Health Information Services subindustry, Monsenso AS's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Monsenso AS Financial Strength vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Monsenso AS's Financial Strength distribution charts can be found below:

* The bar in red indicates where Monsenso AS's Financial Strength falls into.


OCSE:MONSO
27GF Score
Monsenso AS OCSE:MONSO
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Monsenso AS Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Monsenso AS's Interest Expense for the months ended in Jun. 2026 was kr-0.14 Mil. Its Operating Income for the months ended in Jun. 2026 was kr-3.36 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr0.67 Mil.

Monsenso AS's Interest Coverage for the quarter that ended in Jun. 2026 is

Monsenso AS did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Monsenso AS's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.188 + 0.672) / 6.658
=0.13

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Monsenso AS has a Z-score of 1.64, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.64 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
Monsenso AS (OCSE:MONSO) has a Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Monsenso AS and its competitors. This is 38% below median its historical median of 8.00. Over the past decade, Monsenso AS's Financial Strength has ranged from 2.00 to 10.00.
Is Monsenso AS's Financial Strength too high?
Monsenso AS's current Financial Strength of 5 is 38% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Monsenso AS has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monsenso AS's Financial Strength compare to VEEV and BTSG?
Monsenso AS's Financial Strength of 5 can be compared against companies in the Healthcare Providers & Services industry. Historically, Monsenso AS's own Financial Strength has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Healthcare Providers & Services company?
A good Financial Strength depends on the Healthcare Providers & Services industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Monsenso AS and its competitors. Monsenso AS's current Financial Strength is 5, which is 38% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monsenso AS stock overvalued right now?
Based on GuruFocus' analysis, Monsenso AS (OCSE:MONSO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.11, compared to a current price of kr0.28 — trading 154.5% above its estimated fair value. The current Financial Strength is 5, which is 38% below median its 10-year median of 8.00. Monsenso AS's overall GF Score™ is 27/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Monsenso AS (OCSE:MONSO), the current Financial Strength is 5 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Monsenso AS (OCSE:MONSO) Overvalued in 2026?

Based on GuruFocus' analysis, Monsenso AS stock appears to be overvalued. The current stock price of kr0.28 is trading 154.5% above its estimated GF Value™ of kr0.11. GuruFocus considers Monsenso AS to be Significantly Overvalued.

Key valuation signals for OCSE:MONSO:

  • Financial Strength: 5 (38% below median its 10-year median of 8.00)
  • GF Value™: kr0.11 vs. price of kr0.28 (154.5% above fair value)
  • GF Score™: 27/100 with 9 warning signs

No single metric tells the full story. See the OCSE:MONSO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Monsenso AS Business Description

Address Rosenorns Alle 31, 2, Frederiksberg, DNK, DK-1970
Monsenso AS is a mobile mental health company. It technology company offering a digital health solution used for decentralized trials, remote patient monitoring, and treatment support. The company's mission is to contribute to improved health for more people at lower costs by supporting treatment digitally and leveraging patient-reported outcomes data, and the solution helps optimise the treatment and gives a detailed overview of an individual's health through the collection of outcome, adherence, and behavioral data.
27GF Score

Get the complete analysis for OCSE:MONSO

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.28
Price
kr0.11
GF Value