Education
About Us
Working with TipRanks
Follow Us
Senetas Corporation Limited (AU:SEN)
:SEN
RESEARCH TOOLSreports
Total Valuation
Senetas Corporation Limited has a market cap or net worth of AU$34.78M. The enterprise value is ―.
Market CapAU$34.78M
Enterprise Value―
Share Statistics
Senetas Corporation Limited has 1,656,019,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,656,019,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Senetas Corporation Limited’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -113.21%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-113.21%
Return on Capital Employed (ROCE)-1.47
Revenue Per Employee405.81K
Profits Per Employee-79.31K
Employee Count77
Asset Turnover0.89
Inventory Turnover7.18
Valuation Ratios
The current PE Ratio of Senetas Corporation Limited is -3.22. Senetas Corporation Limited’s PEG ratio is -0.18.
PE Ratio-3.22
PS Ratio0.00
PB Ratio3.17
Price to Fair Value1.72
Price to FCF-6.64
Price to Operating Cash Flow-6.70
PEG Ratio-0.18
Income Statement
In the last 12 months, Senetas Corporation Limited had revenue of 31.25M and earned -6.11M in profits. Earnings per share was 0.00.
Revenue31.25M
Gross Profit299.16K
Operating Income-13.09M
Pretax Income-13.45M
Net Income-6.11M
EBITDA-10.07M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -4.67M and capital expenditures -318.02K, giving a free cash flow of -4.99M billion.
Operating Cash Flow-4.67M
Free Cash Flow-4.99M
Free Cash Flow per Share>-0.01
Dividends & Yields
Senetas Corporation Limited pays an annual dividend of AU$0, resulting in a dividend yield of ―
Dividend Per ShareAU$0
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)41.68
Average Volume (3m)332.93K
Important Dates
Senetas Corporation Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateNov 28, 2019
Financial Position
Senetas Corporation Limited as a current ratio of 1.04, with Debt / Equity ratio of 61.36%
Current Ratio1.04
Quick Ratio0.87
Debt to Market Cap0.12
Net Debt to EBITDA0.55
Interest Coverage Ratio-50.17
Taxes
In the past 12 months, Senetas Corporation Limited has paid -52.97K in taxes.
Income Tax-52.97K
Effective Tax Rate<0.01
Enterprise Valuation
Senetas Corporation Limited EV to EBITDA ratio is -1.40, with an EV/FCF ratio of -2.12.
EV to Sales0.45
EV to EBITDA-1.40
EV to Free Cash Flow-2.12
EV to Operating Cash Flow-2.18
Balance Sheet
Senetas Corporation Limited has AU$8.80M in cash and marketable securities with AU$6.07M in debt, giving a net cash position of -AU$2.74M billion.
Cash & Marketable SecuritiesAU$8.80M
Total DebtAU$6.07M
Net Cash-AU$2.74M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 19.37%, with operating margin of -41.89%, and net profit margin of -19.54%.
Gross Margin19.37%
Operating Margin-41.89%
Pretax Margin-43.05%
Net Profit Margin-19.54%
EBITDA Margin-32.24%
EBIT Margin-42.28%
Analyst Forecast
The average price target for Senetas Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.29%
EPS Growth Forecast64.62%