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Senetas Corporation Limited
(Sydney:SEN)
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Rating:55Neutral
Price Target:
AU$2.50
▲(6.38% Upside)
Action:Reiterated
Date:05/29/26
The score is held back primarily by weak cash flow and a sharp revenue decline, despite low leverage and a recent profitability improvement. Technicals are a clear positive with price above major moving averages and supportive momentum indicators. Valuation is mixed: an attractive dividend yield is offset by a negative P/E that signals earnings instability.
Positive Factors
High-assurance encryption niche
Senetas operates in a specialized, high-assurance encryption niche serving government and critical infrastructure. That market has high technical barriers, long procurement cycles and strong trust requirements, creating durable customer stickiness and higher switching costs versus commodity security vendors.
Negative Factors
Sharp revenue decline
A steep multi-decade decline in top-line activity materially reduces economies of scale, weakens bargaining power with channel partners, and shrinks the recurring revenue base. Sustained revenue contraction strains margin recovery and imperils long-term investment in product and sales capabilities.
Read all positive and negative factors
Positive Factors
Negative Factors
High-assurance encryption niche
Senetas operates in a specialized, high-assurance encryption niche serving government and critical infrastructure. That market has high technical barriers, long procurement cycles and strong trust requirements, creating durable customer stickiness and higher switching costs versus commodity security vendors.
Read all positive factors
Senetas Corporation Limited (SEN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$49.73M
Dividend Yield4.99%
Average Volume (3M)1.11M
Price to Earnings (P/E)―
Beta (1Y)0.95
Revenue Growth-63.89%
EPS Growth-609.31%
CountryAU
Employees34
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)-1.64
Shares Outstanding16,577,389
10 Day Avg. Volume2,136,612
30 Day Avg. Volume1,107,332
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.65
Price to Sales (P/S)1.42
P/FCF Ratio-49.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.13
Revenue Forecast (FY)AU$21.00M
Senetas Corporation Limited Business Overview & Revenue Model
Company Description
Senetas Corporation Limited, together with its subsidiaries, engages in the development, manufacture, and sale of information technology products which provide network data security solutions to businesses and governments worldwide. It develops an...
How the Company Makes Money
Senetas makes money primarily by selling its network encryption products and associated services to organisations that need to secure data moving between sites, data centres, or cloud environments. Key revenue streams include: (1) Product sales of...
Senetas Corporation Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.33M | 19.25M | 31.25M | 29.35M | 25.11M | 23.01M |
| Gross Profit | 4.53M | 7.83M | 8.21M | -1.23M | 2.23M | 1.38M |
| EBITDA | 1.23M | 1.43M | -10.07M | -10.93M | -7.57M | -3.90M |
| Net Income | -26.56M | 27.82M | -6.11M | -7.31M | -5.89M | -3.71M |
Balance Sheet | ||||||
| Total Assets | 59.37M | 63.45M | 34.94M | 31.66M | 38.16M | 32.52M |
| Cash, Cash Equivalents and Short-Term Investments | 6.74M | 11.58M | 9.42M | 9.81M | 10.69M | 11.85M |
| Total Debt | 4.86M | 4.04M | 3.89M | 390.00K | 694.39K | 971.52K |
| Total Liabilities | 15.51M | 16.74M | 36.53M | 25.34M | 26.57M | 18.05M |
| Stockholders Equity | 40.12M | 42.05M | 11.43M | 11.56M | 16.84M | 16.35M |
Cash Flow | ||||||
| Free Cash Flow | -4.31M | -557.73K | -6.64M | -7.85M | -6.11M | -3.43M |
| Operating Cash Flow | -4.12M | -244.24K | -6.49M | -7.42M | -5.79M | -3.07M |
| Investing Cash Flow | 5.12M | 4.32M | -156.44K | -441.97K | -331.61K | -417.10K |
| Financing Cash Flow | -2.79M | 1.44M | 6.17M | 6.60M | 4.89M | -296.81K |
Senetas Corporation Limited Technical Analysis
Positive
2.35
Price Trends
2.75
Positive
2.39
Positive
2.41
Positive
Market Momentum
0.04
Positive
57.84
Neutral
91.50
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SEN, the sentiment is Positive. The current price of 2.35 is below the 20-day moving average (MA) of 2.95, below the 50-day MA of 2.75, and below the 200-day MA of 2.41, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 57.84 is Neutral, neither overbought nor oversold. The STOCH value of 91.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SEN.
Senetas Corporation Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | AU$49.73M | -1.87 | -64.64% | 4.99% | -63.89% | -609.31% | |
51 Neutral | AU$19.14M | -3.84 | -15.64% | ― | -19.91% | 35.34% | |
45 Neutral | AU$24.35M | -13.73 | -52.60% | ― | -31.33% | 59.20% | |
43 Neutral | AU$8.35M | -0.41 | -148.39% | ― | 6.70% | 33.88% | |
43 Neutral | AU$17.38M | -3.08 | 908.86% | ― | 74.49% | -5.00% | |
39 Underperform | AU$13.40M | -14.88 | -432.52% | ― | -3.97% | 32.71% |
* Technology Sector Average
AU:SEN
Senetas Corporation Limited
3.01
1.39
85.46%
AU:FCT
FirstWave Cloud Technology
0.01
-0.01
-50.00%
AU:DWG
IXUP Ltd.
0.13
0.05
62.50%
AU:CYB
Sovereign Cloud Holdings Ltd.
0.04
-0.03
-46.67%
AU:EXT
Excite Technology Services
0.01
0.00
0.00%
AU:TAL
HSC Technology Group Ltd.
0.07
<0.01
9.38%
Senetas Corporation Limited Corporate Events
Senetas Confirms Key Dates for Cash Return of Capital
Jun 22, 2026
Senetas Corporation Limited has updated its notification to the ASX regarding a planned cash return of capital to holders of its ordinary fully paid shares, confirming key dates for the transaction. The update specifies that security holder approv...
Senetas Calls July EGM to Approve $3.5m Capital Return to Shareholders
Jun 22, 2026
Senetas Corporation Limited has called an Extraordinary General Meeting of shareholders for 24 July 2026, to be held virtually, allowing investors to attend online, vote and submit questions in real time. The company has set record and effective t...
Senetas to Return $3.5m to Shareholders via Capital Reduction
May 31, 2026
Senetas Corporation plans an equal capital reduction of about $3.5 million, or $0.2111 per share, returning part of its surplus cash to shareholders pending approval at an extraordinary general meeting expected in late July 2026. The move follows ...
Senetas Corrects Madison Park Shareholding Figure in Investor Presentation
May 11, 2026
Senetas Corporation Limited has corrected an error in its recent CEO investor presentation regarding the disclosed shareholding of Madison Park LLC, clarifying that the investor holds 12.8% of Senetas’s issued capital rather than the previou...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.