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SenesTech, Inc.

Qualité des données : 100%
SNES
Nasdaq Manufacturing Chemicals
1,65 €
▲ 0,05 € (3,13%)
Cap. Boursière: 8,75 M
Prix
1,65 €
Cap. Boursière
8,75 M
Fourchette du Jour
1,60 € — 1,72 €
Fourchette 52 Semaines
1,47 € — 6,24 €
Volume
7 371
Ouverture 1,62 €
Moyenne 50J / 200J
1,95 €
15,59% below
Moyenne 50J / 200J
3,38 €
51,20% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
38,71%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)19,60%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-69,66%
En dessous de la moyenne du secteur (-53,41%)
ROIC-43,86%
Net Margin-287,39%
Op. Margin-292,89%

Sécurité

Debt / Equity
N/A
Current Ratio15,75
Interest Coverage-295,68

Valorisation

PE (TTM)
-1,37
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,77
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -1,4 -1,5
P/B 0,8 1,6
ROE % -69,7 -53,4
Net Margin % -287,4 -41,5
Rev Growth 5Y % 38,7 1,8
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