SenterpriSys Limited (NSX:SPS)

SenterpriSys Statistics

Total Valuation

SenterpriSys has a market cap or net worth of AUD 6.12 million. The enterprise value is 6.23 million.

Market Cap	6.12M
Enterprise Value	6.23M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SenterpriSys has 153.01 million shares outstanding. The number of shares has decreased by -9.70% in one year.

Current Share Class	153.01M
Shares Outstanding	153.01M
Shares Change (YoY)	-9.70%
Shares Change (QoQ)	+59.89%
Owned by Insiders (%)	81.28%
Owned by Institutions (%)	n/a
Float	15.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.11
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	20.58
P/OCF Ratio	18.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.92
EV / Sales	6.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.93

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.02.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.40
Interest Coverage	-506.22

Financial Efficiency

Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is -7.00%.

Return on Equity (ROE)	-6.95%
Return on Assets (ROA)	-4.08%
Return on Invested Capital (ROIC)	-7.00%
Return on Capital Employed (ROCE)	-6.97%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	8
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, SenterpriSys has paid 1,437 in taxes.

Income Tax	1,437
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.09
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.27
Average Volume (20 Days)	44,776

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, SenterpriSys had revenue of AUD 1.00 million and -347,363 in losses. Loss per share was -0.00.

Revenue	1.00M
Gross Profit	637,285
Operating Income	-345,244
Pretax Income	-345,926
Net Income	-347,363
EBITDA	-336,897
EBIT	-345,244
Loss Per Share	-0.00

Balance Sheet

The company has 15,008 in cash and 120,000 in debt, with a net cash position of -104,992 or -0.00 per share.

Cash & Cash Equivalents	15,008
Total Debt	120,000
Net Cash	-104,992
Net Cash Per Share	-0.00
Equity (Book Value)	4.83M
Book Value Per Share	0.03
Working Capital	-157,000

Cash Flow

In the last 12 months, operating cash flow was 323,708 and capital expenditures -26,337, giving a free cash flow of 297,371.

Operating Cash Flow	323,708
Capital Expenditures	-26,337
Depreciation & Amortization	8,347
Net Borrowing	58,789
Free Cash Flow	297,371
FCF Per Share	0.00

Margins

Gross margin is 63.67%, with operating and profit margins of -34.49% and -34.70%.

Gross Margin	63.67%
Operating Margin	-34.49%
Pretax Margin	-34.56%
Profit Margin	-34.70%
EBITDA Margin	-33.66%
EBIT Margin	-34.49%
FCF Margin	29.71%

Dividends & Yields

SenterpriSys 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	9.70%
Shareholder Yield	9.70%
Earnings Yield	-5.68%
FCF Yield	4.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SenterpriSys has an Altman Z-Score of 12 and a Piotroski F-Score of 3.

Altman Z-Score	12
Piotroski F-Score	3