Senetas Corporation Statistics

Total Valuation

ASX:SEN has a market cap or net worth of AUD 29.81 million. The enterprise value is 11.16 million.

Market Cap	29.81M
Enterprise Value	11.16M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SEN has 1.66 billion shares outstanding. The number of shares has increased by 29.19% in one year.

Current Share Class	n/a
Shares Outstanding	1.66B
Shares Change (YoY)	+29.19%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	19.75%
Owned by Institutions (%)	7.23%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	-4.95
P/TBV Ratio	5.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.07
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.24

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.22
Interest Coverage	-161.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.77%
Return on Invested Capital (ROIC)	-187.88%
Return on Capital Employed (ROCE)	-199.57%
Revenue Per Employee	443,544
Profits Per Employee	-47,169
Employee Count	77
Asset Turnover	1.01
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.75, so ASX:SEN's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+28.57%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	712,071

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:SEN had revenue of AUD 34.15 million and -3.63 million in losses. Loss per share was -0.00.

Revenue	34.15M
Gross Profit	6.62M
Operating Income	-8.51M
Pretax Income	-9.10M
Net Income	-3.63M
EBITDA	-7.97M
EBIT	-8.51M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 8.80 million in cash and 6.07 million in debt, giving a net cash position of 2.74 million or 0.00 per share.

Cash & Cash Equivalents	8.80M
Total Debt	6.07M
Net Cash	2.74M
Net Cash Per Share	0.00
Equity (Book Value)	-6.02M
Book Value Per Share	0.01
Working Capital	-2.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.67 million and capital expenditures -318,021, giving a free cash flow of -4.99 million.

Operating Cash Flow	-4.67M
Capital Expenditures	-318,021
Free Cash Flow	-4.99M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 19.37%, with operating and profit margins of -24.93% and -10.63%.

Gross Margin	19.37%
Operating Margin	-24.93%
Pretax Margin	-26.63%
Profit Margin	-10.63%
EBITDA Margin	-23.35%
EBIT Margin	-24.93%
FCF Margin	n/a

Dividends & Yields

ASX:SEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.19%
Shareholder Yield	-29.19%
Earnings Yield	-12.18%
FCF Yield	-16.75%

Stock Splits

The last stock split was on December 24, 1996. It was a reverse split with a ratio of 0.06667.

Last Split Date	Dec 24, 1996
Split Type	Reverse
Split Ratio	0.06667

Scores

ASX:SEN has an Altman Z-Score of -4.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.08
Piotroski F-Score	n/a