SenSen Networks Statistics

Total Valuation

SenSen Networks has a market cap or net worth of AUD 28.55 million. The enterprise value is 28.52 million.

Market Cap	28.55M
Enterprise Value	28.52M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SenSen Networks has 793.04 million shares outstanding. The number of shares has increased by 13.98% in one year.

Current Share Class	793.04M
Shares Outstanding	793.04M
Shares Change (YoY)	+13.98%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	35.26%
Owned by Institutions (%)	6.88%
Float	450.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.34
PB Ratio	5.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.10
EV / Sales	2.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.46

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.30.

Current Ratio	0.83
Quick Ratio	0.76
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-4.94
Interest Coverage	-11.91

Financial Efficiency

Return on equity (ROE) is -49.35% and return on invested capital (ROIC) is -37.92%.

Return on Equity (ROE)	-49.35%
Return on Assets (ROA)	-24.33%
Return on Invested Capital (ROIC)	-37.92%
Return on Capital Employed (ROCE)	-88.78%
Revenue Per Employee	154,518
Profits Per Employee	-39,672
Employee Count	79
Asset Turnover	0.90
Inventory Turnover	10.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks. The beta is 1.73, so SenSen Networks's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+44.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	68.12
Average Volume (20 Days)	204,082

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, SenSen Networks had revenue of AUD 12.21 million and -3.13 million in losses. Loss per share was -0.00.

Revenue	12.21M
Gross Profit	8.89M
Operating Income	-5.26M
Pretax Income	-3.06M
Net Income	-3.13M
EBITDA	-4.42M
EBIT	-5.26M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.70 million in cash and 1.67 million in debt, giving a net cash position of 28,287 or 0.00 per share.

Cash & Cash Equivalents	1.70M
Total Debt	1.67M
Net Cash	28,287
Net Cash Per Share	0.00
Equity (Book Value)	5.58M
Book Value Per Share	0.01
Working Capital	-958,979

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -291,477 and capital expenditures -46,219, giving a free cash flow of -337,696.

Operating Cash Flow	-291,477
Capital Expenditures	-46,219
Free Cash Flow	-337,696
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 72.83%, with operating and profit margins of -43.07% and -25.67%.

Gross Margin	72.83%
Operating Margin	-43.07%
Pretax Margin	-25.04%
Profit Margin	-25.67%
EBITDA Margin	-36.20%
EBIT Margin	-43.07%
FCF Margin	n/a

Dividends & Yields

SenSen Networks 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	-13.98%
Shareholder Yield	-13.98%
Earnings Yield	-10.98%
FCF Yield	-1.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SenSen Networks has an Altman Z-Score of -5.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.53
Piotroski F-Score	n/a