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SenesTech, Inc.

Data quality: 100%
SNES
Nasdaq Manufacturing Chemicals
$1.65
▲ $0.05 (3.13%)
Mkt Cap: 8.75 M
Price
$1.65
Mkt Cap
8.75 M
Day Range
$1.60 — $1.72
52-Week Range
$1.47 — $6.24
Volume
7,371
Open $1.62
50D / 200D Avg
$1.95
15.59% below
50D / 200D Avg
$3.38
51.20% below

Quick Summary

Key Takeaways

Revenue grew 38.71% annually over 5 years — strong growth
Negative free cash flow of -5.89 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.11%
Capital efficient — spends only 6.21% of revenue on capex

Growth

Revenue Growth (5Y)
38.71%
Above sector avg (9.35%)
Revenue (1Y)19.60%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-69.66%
Below sector avg (-51.02%)
ROIC-43.86%
Net Margin-287.39%
Op. Margin-292.89%

Safety

Debt / Equity
N/A
Current Ratio15.75
Interest Coverage-295.68

Valuation

PE (TTM)
-1.37
Above sector avg (-1.98)
P/B Ratio0.77
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -1.4 -2.0
P/B 0.8 5.1
ROE % -69.7 -51.0
Net Margin % -287.4 -150.2
Rev Growth 5Y % 38.7 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 19.60% Revenue Growth (3Y) 36.44%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 38.71% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.22 M Net Income (TTM) -6.38 M
ROE -69.66% ROA -51.09%
Gross Margin 62.49% Operating Margin -292.89%
Net Margin -287.39% Free Cash Flow (TTM) -5.89 M
ROIC -43.86% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 15.75
Interest Coverage -295.68 Asset Turnover 0.18
Working Capital 11.03 M Tangible Book Value 11.35 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.37 Forward P/E N/A
P/B Ratio 0.77 P/S Ratio 3.94
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -67.29%
Market Cap 8.75 M Enterprise Value 1.47 M
Per Share
EPS (Diluted TTM) -1.95 Revenue / Share 0.42
FCF / Share -1.11 OCF / Share -1.08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 6.21% FCF Conversion 92.25%
SBC-Adj. FCF -6.19 M Growth Momentum -19.11

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.22 M 1.86 M 1.19 M 1.02 M 600,000.0
Net Income -6.38 M -6.18 M -7.71 M -9.70 M -8.27 M
EPS (Diluted) -1.95 -8.86 -11.51 -15.50 —
Gross Profit 1.39 M 1.00 M 539,000.0 464,000.0 244,000.0
Operating Income -6.51 M -6.25 M -7.73 M -9.67 M -8.93 M
EBITDA — — — — —
R&D Expenses 1.70 M 1.71 M 1.23 M 1.86 M 1.95 M
SG&A Expenses — — — — —
D&A 135,000.0 156,000.0 135,000.0 183,000.0 303,000.0
Interest Expense 22,000.0 22,000.0 4,000.0 2,000.0 11,000.0
Income Tax 0.0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12.84 M 3.28 M 7.29 M 6.78 M 11.50 M
Total Liabilities 3.28 M 767,000.0 942,000.0 1.50 M 1.47 M
Shareholders' Equity 9.57 M 2.51 M 6.35 M 5.28 M 10.04 M
Total Debt — — — — 705,000.0
Cash & Equivalents 7.58 M 1.31 M 5.40 M 4.78 M 9.33 M
Current Assets 10.06 M 2.81 M 6.67 M 6.12 M 10.66 M
Current Liabilities 798,000.0 561,000.0 786,000.0 1.32 M 943,000.0