Australia · Delayed Price · Currency is AUD 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 Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SenterpriSys has 153.06 million shares outstanding. The number of shares has increased by 22.15% in one year.
| Current Share Class | 153.06M |
| Shares Outstanding | 153.06M |
| Shares Change (YoY) | +22.15% |
| Shares Change (QoQ) | -4.94% |
| Owned by Insiders (%) | 80.80% |
| Owned by Institutions (%) | n/a |
| Float | 16.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.16 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 15.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.17 |
| Interest Coverage | -397.20 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -5.46%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -3.26% |
| Return on Invested Capital (ROIC) | -5.46% |
| Return on Capital Employed (ROCE) | -5.86% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11,460 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.04 |
| 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) | 19,998 |
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 993,532 and -260,113 in losses. Loss per share was -0.00.
| Revenue | 993,532 |
| Gross Profit | 653,067 |
| Operating Income | -270,891 |
| Pretax Income | -271,573 |
| Net Income | -260,113 |
| EBITDA | -251,635 |
| EBIT | -270,891 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 14,180 in cash and 370,000 in debt, with a net cash position of -355,820 or -0.00 per share.
| Cash & Cash Equivalents | 14,180 |
| Total Debt | 370,000 |
| Net Cash | -355,820 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.61M |
| Book Value Per Share | 0.03 |
| Working Capital | -657,262 |
Cash Flow
In the last 12 months, operating cash flow was 384,232 and capital expenditures -67,114, giving a free cash flow of 317,118.
| Operating Cash Flow | 384,232 |
| Capital Expenditures | -67,114 |
| Depreciation & Amortization | 19,256 |
| Net Borrowing | 370,000 |
| Free Cash Flow | 317,118 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 65.73%, with operating and profit margins of -27.27% and -26.18%.
| Gross Margin | 65.73% |
| Operating Margin | -27.27% |
| Pretax Margin | -27.33% |
| Profit Margin | -26.18% |
| EBITDA Margin | -25.33% |
| EBIT Margin | -27.27% |
| FCF Margin | 31.92% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.15% |
| Shareholder Yield | -22.15% |
| Earnings Yield | -4.25% |
| FCF Yield | 5.18% |
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 4.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 4 |