Senetas Corporation Limited (AU:SEN)
ASX:SEN
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Senetas Corporation Limited
(Sydney:SEN)
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Select Model
Rating:45Neutral
Price Target:
AU$2.00
▼(-14.89% Downside)
Action:ReiteratedDate:03/25/26
The score is held back mainly by weak financial quality (sharp revenue decline and negative operating/free cash flow) and bearish technicals (below major moving averages with negative MACD). A low-leverage balance sheet and a high dividend yield provide partial support but do not outweigh the cash flow and momentum risks.
Positive Factors
Low financial leverage
A debt-to-equity of 0.096 provides durable financial flexibility to fund R&D, support channel partners, or absorb demand shocks without heavy refinancing. Low leverage reduces bankruptcy risk and preserves strategic optionality for multi-quarter investments or restructuring if needed.
Negative Factors
Sharp revenue decline
A 43.6% revenue drop materially reduces scale, weakens operating leverage, and constrains the company's ability to invest in product development and go-to-market activities. Prolonged top-line contraction risks eroding market share and the services base that supports recurring revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
A debt-to-equity of 0.096 provides durable financial flexibility to fund R&D, support channel partners, or absorb demand shocks without heavy refinancing. Low leverage reduces bankruptcy risk and preserves strategic optionality for multi-quarter investments or restructuring if needed.
Read all positive factors
Senetas Corporation Limited (SEN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$31.50M
Dividend Yield4.99%
Average Volume (3M)1.11M
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue Growth-38.38%
EPS Growth-275.50%
CountryAU
Employees77
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.03
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)0.08
Revenue Forecast (FY)AU$21.60M
Senetas Corporation Limited Business Overview & Revenue Model
Company Description
Senetas 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 in...
How the Company Makes Money
Senetas makes money primarily by selling network encryption products and related services. Key revenue streams typically include: (1) Product sales: revenue from encryption appliances and virtualized encryption solutions that customers deploy to s...
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
Neutral
2.35
Price Trends
2.03
Negative
2.22
Negative
2.18
Negative
Market Momentum
-0.05
Negative
47.10
Neutral
64.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SEN, the sentiment is Neutral. The current price of 2.35 is above the 20-day moving average (MA) of 1.89, above the 50-day MA of 2.03, and above the 200-day MA of 2.18, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 47.10 is Neutral, neither overbought nor oversold. The STOCH value of 64.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
51 Neutral | AU$8.51M | -1.21 | -15.64% | ― | -22.47% | 39.26% | |
45 Neutral | AU$31.50M | -17.78 | -64.64% | 4.99% | -38.38% | -275.50% | |
45 Neutral | AU$11.75M | -0.48 | -158.38% | ― | 106.21% | -60.61% | |
45 Neutral | AU$6.44M | -3.48 | -658.94% | ― | 13.07% | 68.60% | |
43 Neutral | AU$7.50M | -1.59 | -429.54% | ― | ― | ― |
* Technology Sector Average
AU:SEN
Senetas Corporation Limited
1.90
-0.01
-0.52%
AU:FCT
FirstWave Cloud Technology
0.01
-0.01
-50.00%
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SkyFii Limited
0.11
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-35.29%
AU:SPX
Spenda Limited
―
―
―
AU:WHK
WhiteHawk Ltd.
0.01
-0.01
-50.00%
Senetas Corporation Limited Corporate Events
Senetas Holds Profit Steady as Regional Growth and Votiro Proceeds Bolster Cash Reserves
Feb 27, 2026
Senetas reported consolidated half-year revenue of $9.5 million, broadly flat year-on-year, with results dampened by delayed export permits for Middle East sales that are expected to add $1.3 million in revenue and $1.0 million in profit before ta...
Senetas posts flat half-year revenue as delayed Middle East deals and Menlo stake shape outlook
Feb 27, 2026
Senetas reported half-year revenue of $9.5 million for the six months to 31 December 2025, broadly flat year-on-year, as some Middle East sales were deferred pending export permits though expected to complete in the March quarter and add $1.3 mill...
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.