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Senetas Corporation Limited (AU:SEN)
ASX:SEN
Australian Market
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Senetas Corporation Limited (SEN) AI Stock Analysis

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AU:SEN

Senetas Corporation Limited

(Sydney:SEN)

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Neutral 54 (OpenAI - 4o)
Rating:54Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Senetas Corporation Limited's stock score is primarily influenced by its mixed financial performance and strong technical indicators. The positive momentum in technical analysis is offset by valuation concerns due to a negative P/E ratio and lack of dividend yield. Financial challenges, particularly in cash flow, also weigh on the overall score.

Senetas Corporation Limited (SEN) vs. iShares MSCI Australia ETF (EWA)

Senetas Corporation Limited Business Overview & Revenue Model

Company DescriptionSenetas Corporation Limited, together with its subsidiaries, offers network data security solutions to businesses and governments worldwide. It operates in two segments, Product Division and Solutions Technology Division. The company's products include CN series network encryption hardware and CV series virtualized network encryption, SureDrop secure file sharing and collaboration, Votiro secure file gateway, and CM7 network encryption management products. It also offers support and maintenance services. In addition, the company provides cloud and network, data center, big data protection, branch offices data protection, CCTV network applications, and post-quantum encryption security services. It serves commercial, government and defense, infrastructure, finance, gaming, and healthcare industries. The company was incorporated in 1982 and is headquartered in South Melbourne, Australia.
How the Company Makes MoneySenetas generates revenue through the sale of its encryption products and services, which include hardware devices, software licenses, and ongoing maintenance and support contracts. The company typically operates on a business-to-business (B2B) model, targeting enterprises and government agencies that require high-level data security. Key revenue streams include direct sales of encryption solutions, subscription fees for software services, and professional services related to implementation and training. Additionally, Senetas may engage in strategic partnerships with other technology firms, resellers, and distributors, enhancing its market reach and generating additional sales opportunities. The growing demand for cybersecurity solutions, driven by increasing regulatory requirements and rising cyber threats, contributes significantly to the company’s earnings.

Senetas Corporation Limited Financial Statement Overview

Summary
Senetas Corporation faces significant financial challenges with declining revenue growth, negative profitability margins, and cash flow constraints. Despite manageable debt levels, the weakening equity position and ongoing losses highlight struggles in achieving financial stability in a competitive market.
Income Statement
45
Neutral
Senetas Corporation has faced challenges with declining revenue growth at 6.47% in 2024 compared to 13.56% in 2023. The company also exhibits negative margins, with a Gross Profit Margin of 0.96% and a Net Profit Margin of -19.54% in 2024, indicating struggles in profitability. The consistent negative EBIT and EBITDA margins further highlight operational inefficiencies.
Balance Sheet
60
Neutral
The balance sheet shows a moderate financial structure with a Debt-to-Equity Ratio of 0.34, indicating manageable leverage. However, a declining Equity Ratio from 51.95% in 2020 to 32.72% in 2024 suggests potential weakening of financial stability. Return on Equity remains negative at -53.42%, reflecting persistent profitability issues.
Cash Flow
30
Negative
Cash flow analysis reveals ongoing challenges with negative free cash flow, though the Free Cash Flow has improved from -18.23% in 2023 to -15.35% in 2024. The Operating Cash Flow to Net Income ratio is negative, indicating cash flow issues in covering net losses.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue19.25M19.25M31.25M29.35M25.11M23.01M
Gross Profit5.71M7.83M8.21M-1.23M2.23M1.38M
EBITDA-1.53M1.43M-10.07M-10.93M-7.57M-4.30M
Net Income-27.39M27.82M-6.11M-7.31M-5.89M-3.71M
Balance Sheet
Total Assets63.45M63.45M34.94M31.66M38.16M32.52M
Cash, Cash Equivalents and Short-Term Investments11.58M11.58M9.42M9.81M10.69M11.85M
Total Debt4.04M4.04M3.89M390.00K694.39K971.52K
Total Liabilities16.74M16.74M36.53M25.34M26.57M18.05M
Stockholders Equity42.05M42.05M11.43M11.56M16.84M16.35M
Cash Flow
Free Cash Flow-3.92M-557.73K-6.64M-7.85M-6.11M-3.43M
Operating Cash Flow-3.60M-244.24K-6.49M-7.42M-5.79M-3.07M
Investing Cash Flow4.31M4.32M-156.44K-441.97K-331.61K-417.10K
Financing Cash Flow1.44M1.44M6.17M6.60M4.89M-296.81K

Senetas Corporation Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.03
Price Trends
50DMA
0.02
Positive
100DMA
0.02
Positive
200DMA
0.02
Positive
Market Momentum
MACD
<0.01
Positive
RSI
68.82
Neutral
STOCH
111.11
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 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 68.82 is Neutral, neither overbought nor oversold. The STOCH value of 111.11 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
54
Neutral
AU$48.02M1.55-64.51%-38.38%-277.78%
46
Neutral
AU$9.85M13.07%68.60%
42
Neutral
AU$22.79M-54.62%-22.47%39.26%
37
Underperform
AU$16.55M-97.38%106.21%-60.61%
36
Underperform
AU$11.64M-347.17%-20.82%17.95%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SEN
Senetas Corporation Limited
0.03
<0.01
50.00%
AU:FCT
FirstWave Cloud Technology
0.01
-0.02
-66.67%
AU:NET
NetLinkz Ltd.
0.01
0.00
0.00%
AU:BEO
SkyFii Limited
0.21
-0.14
-40.00%
AU:SPX
Spenda Limited
0.01
0.00
0.00%
AU:WHK
WhiteHawk Ltd.
0.01
0.00
0.00%

Senetas Corporation Limited Corporate Events

Senetas Corporation Updates on 2025 Performance and Votiro Sale
Jul 4, 2025

Senetas Corporation Limited has provided a business update for the 2025 financial year, highlighting that sales are expected to be slightly below the previous year due to tighter customer budgets and changes at its distribution partner, Thales. Despite this, the company remains optimistic about future growth, particularly with ongoing technology projects. Additionally, Senetas announced the sale of its Votiro business to Menlo Security, with proceeds in cash and shares, which may offer substantial value to shareholders over time. The transaction is expected to enhance Senetas’s financial position and provide opportunities for capital management activities.

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.Date of analysis: Oct 08, 2025