Seneca Financial Statistics
Total Valuation
SNNF has a market cap or net worth of 13.25 million.
| Market Cap | 13.25M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 7, 2025.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNNF has 1.84 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.84M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.03.
| PE Ratio | 18.03 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.06%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.17% in the last 52 weeks. The beta is 0.23, so SNNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +20.17% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 23.07 |
| Average Volume (20 Days) | 60 |
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, SNNF had revenue of 9.69 million and earned 712,000 in profits. Earnings per share was 0.40.
| Revenue | 9.69M |
| Gross Profit | 9.69M |
| Operating Income | 934,000 |
| Pretax Income | 816,000 |
| Net Income | 712,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 6.79 million in cash and 41.25 million in debt, giving a net cash position of -34.47 million or -18.75 per share.
| Cash & Cash Equivalents | 6.79M |
| Total Debt | 41.25M |
| Net Cash | -34.47M |
| Net Cash Per Share | -18.75 |
| Equity (Book Value) | 23.86M |
| Book Value Per Share | 12.98 |
| Working Capital | -107,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.72 million and capital expenditures -3.32 million, giving a free cash flow of -1.60 million.
| Operating Cash Flow | 1.72M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | -1.60M |
| FCF Per Share | -0.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.63% |
| Pretax Margin | 8.42% |
| Profit Margin | 7.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SNNF 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 | 1.23% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 5.37% |
| FCF Yield | -12.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |