Senetas Corporation Limited (SEN) AI Stock Analysis

• Market Cap: AU$45.59M
• Dividend Yield: N/A
• Average Volume (3M): 1.11M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: -38.38%
• EPS Growth: -277.78%
• Country: AU
• Employees: 77
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.00
• Shares Outstanding: 1,657,819,100
• 10 Day Avg. Volume: 2,136,612
• 30 Day Avg. Volume: 1,107,332
• PEG Ratio: 0.01
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 2.29
• P/FCF Ratio: -79.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: AU$0.00 ▼(-100.00% Downside)

Senetas Corporation Limited's stock score is primarily impacted by its weak financial performance and poor technical indicators. The negative P/E ratio and lack of dividend yield further contribute to a low valuation score. The absence of earnings call data and corporate events means these factors do not influence the overall score.

Senetas Corporation Limited Business Overview & Revenue Model

Company Description

Senetas Corporation Limited (SEN) is an Australian cybersecurity company specializing in secure data encryption and protection solutions. The company focuses on providing high-assurance encryption technology primarily for data in transit, serving sectors such as government, defense, financial services, and critical infrastructure. Senetas's core products include its encryption hardware and software solutions that ensure secure communications over various networks, leveraging advanced technologies to safeguard sensitive information from cyber threats.

How the Company Makes Money

Senetas 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 Limited has a mixed financial performance. Despite a positive net profit margin, the significant revenue decline and low operational margins are concerning. The balance sheet shows low leverage, but cash flow issues indicate potential liquidity challenges.

Income Statement

Senetas Corporation Limited has shown a significant decline in revenue with a negative growth rate of -43.62% in the latest year. Despite this, the company achieved a positive net profit margin of 144.50%, indicating a turnaround from previous losses. However, the EBIT and EBITDA margins remain low, reflecting operational challenges.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.096, suggesting prudent financial leverage. The return on equity is notably high at 66.17%, driven by the recent profitability. However, the equity ratio indicates moderate reliance on equity financing, which could be a concern if asset growth is needed.

Cash Flow

Senetas Corporation Limited faces challenges in cash flow management, with negative operating and free cash flows. The free cash flow growth rate is significantly negative at -88.83%, and the operating cash flow to net income ratio is also negative, highlighting cash flow sustainability issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	19.25M	19.25M	31.25M	29.35M	25.11M	23.01M
Gross Profit	5.71M	7.83M	8.21M	-1.23M	2.23M	1.38M
EBITDA	-1.21M	1.43M	-10.07M	-10.93M	-7.57M	-4.30M
Net Income	-27.39M	27.82M	-6.11M	-7.31M	-5.89M	-3.71M
Balance Sheet
Total Assets	63.45M	63.45M	34.94M	31.66M	38.16M	32.52M
Cash, Cash Equivalents and Short-Term Investments	11.58M	11.58M	9.42M	9.81M	10.69M	11.85M
Total Debt	4.04M	4.04M	3.89M	390.00K	694.39K	971.52K
Total Liabilities	16.74M	16.74M	36.53M	25.34M	26.57M	18.05M
Stockholders Equity	42.05M	42.05M	11.43M	11.56M	16.84M	16.35M
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 Flow	4.31M	4.32M	-156.44K	-441.97K	-331.61K	-417.10K
Financing Cash Flow	1.44M	1.44M	6.17M	6.60M	4.89M	-296.81K

Senetas Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SEN, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 16.78 is Positive, neither overbought nor oversold. The STOCH value of -95.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SEN.

Senetas Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
WHK	46 Neutral	AU$9.61M	-2.63	―	―	13.07%	68.60%
FCT	42 Neutral	AU$22.83M	-1.46	-54.62%	―	-22.47%	39.26%
SEN	39 Underperform	AU$45.59M	-1.59	-64.51%	―	-38.38%	-277.78%
SPX	37 Underperform	AU$14.59M	―	-97.38%	―	106.21%	-60.61%
NET	36 Underperform	AU$11.64M	-3.13	―	―	-20.82%	17.95%

Senetas Corporation Limited Corporate Events

Senetas Issues New Shares Under Employee Ownership Plan

Senetas Corporation Limited has issued 1,800,000 new fully paid ordinary shares under its Employee Share Ownership Plan 2023. This move, compliant with the Corporations Act 2001, does not require additional disclosure to investors, indicating transparency and adherence to regulatory standards, potentially strengthening stakeholder trust.

Senetas Corporation Limited Announces Quotation of New Securities

Senetas Corporation Limited has announced the application for the quotation of 1,800,000 ordinary fully paid securities on the Australian Securities Exchange (ASX). These securities are issued under an employee incentive scheme and are not subject to transfer restrictions. This move is expected to enhance the company’s market presence and provide liquidity to its stakeholders.

Senetas Corporation Schedules Virtual AGM with Key Resolutions on Executive Compensation

Senetas Corporation Limited has announced its upcoming Annual General Meeting (AGM) for shareholders, scheduled to be held virtually on November 14, 2025. The meeting will cover several key business items, including the consideration of financial reports, re-election of directors, adoption of the remuneration report, approval of options for the Managing Director and CEO, and potential termination benefits. These resolutions, particularly those concerning executive compensation and benefits, may impact the company’s governance and shareholder relations.

Senetas Corporation Limited Releases 2025 Corporate Governance Statement

Senetas Corporation Limited has released its corporate governance statement for the financial year ending June 2025, highlighting its compliance with the ASX’s Corporate Governance Principles and Recommendations. The company acknowledges some non-compliance due to its size and operational scale but maintains a robust governance framework, ensuring clear delineation of responsibilities between the board and management, and accountability of the company secretary to the board.

Senetas Corporation Updates Capital Consolidation Timeline

Senetas Corporation Limited has announced an update regarding the consolidation and return of its capital. The company, which deals with securities such as SEN Ordinary Fully Paid, SENAB Options, and SENAA Performance Rights, is adjusting the record date for its capital consolidation to follow the completion of its capital return, pending shareholder approval. This decision aligns with ASX Listing Rule 7.13, which prohibits having the same record dates for both actions. This update may impact the company’s financial structuring and shareholder value, aligning with regulatory compliance and potentially affecting market perception.

Senetas Announces Cash Return of Capital to Shareholders

Senetas Corporation Limited has announced a cash return of capital to its shareholders, with a payment of AUD 0.00120772 per security. This move is part of a broader strategy to optimize the company’s capital structure and potentially enhance shareholder value. The trading of reorganized securities will commence on November 19, 2025, with the record date set for November 20, 2025, and payment scheduled for November 27, 2025. This announcement reflects Senetas’s commitment to returning value to its shareholders and may impact its financial operations and market positioning.

Senetas Corporation Announces Security Consolidation

Senetas Corporation Limited has announced a security consolidation, affecting its ordinary fully paid shares, options, and performance rights. This reorganization is set to begin trading on a deferred settlement basis from November 19, 2025, with the record date on November 20, 2025, and the issue date on November 27, 2025. Security holder approval has been obtained, indicating a strategic move to streamline its securities structure, potentially impacting its market positioning and shareholder value.

Senetas Reports Strong FY2025 Results with Strategic Capital Initiatives

Senetas Corporation Limited reported a significant net profit of $27.8 million for the year ending 30 June 2025, primarily due to the sale of its Votiro business, which positively impacted its financial position. The company ended the fiscal year with a strong cash position, no debt, and a promising sales pipeline, leading to proposed capital management initiatives, including a capital reduction and share consolidation, to be discussed at the upcoming AGM.

Senetas Corporation Reports Strong FY2025 Results Following Strategic Divestment

Senetas Corporation Limited reported a significant net profit of $27.8 million for the year ending June 30, 2025, largely due to the sale of its Votiro business. This strategic move has allowed Senetas to focus on its profitable core network encryption operations, resulting in a strong cash position and a record sales pipeline. The company plans to propose a capital return to shareholders and a share consolidation, reflecting its confidence in future growth and commitment to delivering shareholder value.