SEN
ASX:SEN
Senetas Corporation Limited
- Stock
Last Close
0.03
25/09 06:11
Market Cap
19.64M
Beta: 0.70
Volume Today
553.66K
Avg: 319.74K
PE Ratio
−2.61
PFCF: −3.43
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 909.36K - | 701.61K 22.85% | 774.94K 10.45% | 1.19M 53.54% | 1.43M 20.13% | 1.87M 30.57% | 2.44M 30.68% | 2.24M 8.28% | 3.68M 64.69% | 5.33M 44.80% | 4.81M 9.75% | |
average payables | 1.43M - | 1.83M 27.92% | 2.02M 10.67% | 1.68M 16.69% | 1.66M 1.23% | 2.22M 33.56% | 2.13M 4.05% | 1.55M 27.39% | 2.56M 65.37% | 3.23M 26.06% | 4.09M 26.92% | |
average receivables | 4.34M - | 4.76M 9.85% | 4.98M 4.66% | 5.66M 13.63% | 5.97M 5.32% | 5.79M 2.90% | 5.28M 8.93% | 5.06M 4.12% | 6.84M 35.21% | 7.53M 10.13% | 8.95M 18.84% | |
book value per share | 0.01 - | 0.01 44.59% | 0.02 41.44% | 0.02 17.31% | 0.02 8.12% | 0.02 16.17% | 0.02 1.70% | 0.02 15.81% | 0.02 1.38% | -0.00 - | ||
capex per share | -0.00 - | -0.00 327.22% | -0.00 48.06% | -0.00 9.86% | -0.00 383.14% | -0.00 45.19% | -0.00 11.20% | -0.00 30.98% | -0.00 12.32% | 0.00 - | ||
capex to depreciation | -0.40 - | -1.56 293.67% | -0.71 54.77% | -0.47 33.60% | -1.84 293.71% | -0.10 - | 0.05 - | |||||
capex to operating cash flow | -0.04 - | -0.10 - | -3.05 2,964.86% | 0.12 103.83% | 0.04 62.87% | 0.06 35.34% | -0.02 141.08% | |||||
capex to revenue | -0.01 - | -0.03 195.18% | -0.01 56.30% | -0.01 4.16% | -0.06 354.30% | -0.03 51.22% | -0.02 16.24% | -0.02 32.16% | -0.01 18.34% | -0.01 16.66% | 0.01 133.75% | |
cash per share | 0.01 - | 0.01 132.60% | 0.02 31.01% | 0.02 2.52% | 0.02 14.16% | 0.02 23.21% | 0.01 12.07% | 0.01 24.63% | 0.01 11.20% | 0.01 - | ||
days of inventory on hand | 133.84 - | 90.73 32.21% | 91.74 1.12% | 149.07 62.49% | 134.24 9.95% | 191.58 42.71% | 302.07 57.68% | 215.16 28.77% | 403.85 87.70% | 362.62 10.21% | 50.80 85.99% | |
days payables outstanding | 310.56 - | 260.32 16.18% | 218.33 16.13% | 133.96 38.64% | 198.25 48.00% | 198.28 0.01% | 215.72 8.80% | 142.89 33.76% | 285.06 99.49% | 182.31 36.04% | 65.00 64.35% | |
days sales outstanding | 182.77 - | 92.76 49.25% | 114.34 23.26% | 112.08 1.98% | 125.62 12.09% | 86.58 31.08% | 88.73 2.48% | 73.31 17.38% | 131.66 79.59% | 74.69 43.27% | 137.11 83.56% | |
debt to assets | 0.01 - | 0.06 275.30% | 0.06 13.03% | 0.08 20.64% | -0.03 135.23% | 0.05 277.88% | 0.04 19.73% | 0.03 23.47% | 0.02 38.01% | 0.01 32.31% | 0.11 804.83% | |
debt to equity | 0.03 - | 0.10 281.71% | 0.10 5.12% | 0.11 11.90% | -0.04 136.46% | 0.08 296.78% | 0.08 4.01% | 0.06 29.25% | 0.04 30.63% | 0.03 18.20% | 0.34 910.06% | |
dividend yield | 0.06 - | |||||||||||
earnings yield | 0.09 - | 0.03 72.00% | 0.05 79.31% | 0.03 32.64% | 0.02 47.03% | -0.01 141.37% | -0.07 926.87% | -0.15 115.36% | -0.35 134.72% | -0.28 - | ||
enterprise value | 25.41M - | 140.39M 452.48% | 92.41M 34.18% | 72.68M 21.35% | 95.69M 31.65% | 50.26M 47.47% | 36.76M 26.86% | 41.07M 11.71% | 19.70M 52.03% | -9.42M 147.84% | 16.40M 273.98% | |
enterprise value over ebitda | 17.35 - | 34.92 101.22% | 18.81 46.13% | 22.32 18.65% | 19.81 11.22% | 12.55 36.68% | 2.43K 19,260.80% | -9.54 100.39% | -2.58 72.92% | 0.86 133.36% | -1.81 309.55% | |
ev to operating cash flow | 8.83 - | 8.57 - | 216.23 2,423.19% | -13.39 106.19% | -2.68 80.02% | 1.27 147.49% | -2.53 298.87% | |||||
ev to sales | 2.32 - | 8.83 280.31% | 4.88 44.66% | 4.13 15.41% | 5.04 22.08% | 2.36 53.24% | 1.63 31.04% | 1.79 9.77% | 0.78 56.05% | -0.32 140.93% | 0.52 263.40% | |
free cash flow per share | 0.00 - | -0.00 116.89% | -0.00 48.06% | -0.00 9.86% | -0.00 383.14% | 0.00 595.62% | -0.00 106.60% | -0.00 881.60% | -0.01 120.63% | -0.00 - | ||
free cash flow yield | 0.09 - | -0.00 103.49% | -0.00 28.27% | -0.00 8.79% | -0.01 282.12% | 0.08 965.37% | -0.01 108.85% | -0.07 861.15% | -0.26 292.23% | -0.30 - | ||
graham net net | 0.00 - | 0.01 94.48% | 0.01 47.56% | 0.01 0.72% | 0.02 9.99% | 0.01 43.64% | -0.00 112.25% | -0.00 103.70% | -0.01 173.33% | -0.01 - | ||
graham number | 0.02 - | 0.03 39.87% | 0.04 35.52% | 0.03 19.09% | 0.03 14.91% | 0.01 55.43% | 0.04 174.42% | 0.05 36.08% | 0.06 15.70% | 0.03 - | ||
income quality | 0.97 - | 0.70 - | 1.06 - | |||||||||
intangibles to total assets | 0.01 - | 0.01 28.65% | 0.00 23.49% | 0.00 0.27% | 0.01 37.43% | 0.01 0.05% | 0.33 5,557.87% | 0.32 2.46% | 0.25 21.74% | 0.25 2.80% | 0 100% | |
interest coverage | 1.11 - | -534.96 - | -729.24 36.32% | -274.32 62.38% | -46.75 82.96% | |||||||
interest debt per share | 0.00 - | 0.00 451.90% | 0.00 48.68% | 0.00 31.27% | -0.00 139.42% | 0.00 570.28% | 0.00 64.13% | 0.00 39.58% | 0.00 29.21% | 0.00 - | ||
inventory turnover | 2.73 - | 4.02 47.52% | 3.98 1.10% | 2.45 38.46% | 2.72 11.05% | 1.91 29.93% | 1.21 36.58% | 1.70 40.39% | 0.90 46.72% | 1.01 11.37% | 7.18 613.77% | |
invested capital | 0.03 - | 0.10 281.71% | 0.10 5.12% | 0.11 11.90% | -0.04 136.46% | 0.08 296.78% | 0.08 4.01% | 0.06 29.25% | 0.04 30.63% | 0.03 18.20% | 3.02M 8,966,454,866.10% | |
market cap | 32.22M - | 156.29M 385.13% | 113.26M 27.54% | 92.77M 18.09% | 118.94M 28.21% | 68.12M 42.73% | 50.84M 25.37% | 51.94M 2.17% | 29.70M 42.83% | 21.92M - | ||
net current asset value | 6.95M - | 11.61M 67.14% | 16.68M 43.70% | 17.13M 2.67% | 19.08M 11.40% | 12.30M 35.56% | 2.11M 82.83% | 834.90K 60.45% | 410.00K 50.89% | -2.65M 746.40% | -9.48M 257.84% | |
net debt to ebitda | -4.65 - | -3.95 14.89% | -4.24 7.29% | -6.17 45.39% | -4.82 21.93% | -4.46 7.43% | -930.47 20,770.01% | 2.53 100.27% | 1.31 48.09% | 0.86 34.27% | 0.61 29.35% | |
net income per share | 0.00 - | 0.00 35.31% | 0.00 29.84% | 0.00 44.19% | 0.00 33.03% | -0.00 123.70% | -0.00 666.08% | -0.01 119.94% | -0.01 32.03% | -0.00 - | ||
operating cash flow per share | 0.00 - | 0.01 - | 0.00 97.10% | -0.00 1,903.33% | -0.01 136.16% | -0.00 - | ||||||
payables turnover | 1.18 - | 1.40 19.30% | 1.67 19.23% | 2.72 62.98% | 1.84 32.43% | 1.84 0.01% | 1.69 8.09% | 2.55 50.97% | 1.28 49.87% | 2.00 56.36% | 5.62 180.50% | |
receivables turnover | 2.00 - | 3.93 97.03% | 3.19 18.87% | 3.26 2.02% | 2.91 10.78% | 4.22 45.09% | 4.11 2.42% | 4.98 21.03% | 2.77 44.32% | 4.89 76.26% | 2.66 45.52% | |
research and ddevelopement to revenue | 0.03 - | 0.01 45.92% | ||||||||||
return on tangible assets | 0.20 - | 0.18 8.19% | 0.18 1.42% | 0.09 48.71% | 0.05 40.04% | -0.01 125.55% | -0.12 794.56% | -0.35 179.17% | -0.37 5.42% | -0.31 16.72% | -0.17 42.94% | |
revenue per share | 0.01 - | 0.01 44.73% | 0.02 18.86% | 0.02 5.95% | 0.02 6.35% | 0.02 12.35% | 0.02 6.02% | 0.02 1.74% | 0.02 7.38% | 0.02 - | ||
roe | 0.33 - | 0.31 6.41% | 0.28 8.20% | 0.13 52.43% | 0.08 38.05% | -0.02 128.27% | -0.18 679.30% | -0.48 161.24% | -0.62 30.23% | -0.63 1.59% | -0.53 15.51% | |
roic | 0.15 - | 0.18 16.13% | 0.17 7.29% | 0.06 61.62% | 0.06 12.37% | -0.22 496.50% | -0.15 30.50% | -0.43 176.22% | -0.57 34.68% | -1.15 99.40% | -0.79 30.76% | |
sales general and administrative to revenue | 0.48 - | 0.36 25.29% | 0.34 3.85% | 0.49 42.56% | 0.51 4.42% | 0.46 10.00% | 0.69 49.84% | 0.84 20.98% | 0.92 10.02% | 0.98 6.18% | ||
shareholders equity per share | 0.01 - | 0.01 44.59% | 0.02 41.44% | 0.02 17.31% | 0.02 8.12% | 0.02 16.17% | 0.02 1.70% | 0.02 15.81% | 0.02 1.38% | 0.01 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 8.91M - | 12.97M 45.59% | 18.40M 41.89% | 21.35M 16.01% | 23.34M 9.34% | 19.54M 16.29% | 6.22M 68.16% | 3.76M 39.50% | 1.94M 48.52% | -1.47M 175.79% | -1.60M 8.67% | |
tangible book value per share | 0.01 - | 0.01 45.05% | 0.02 41.79% | 0.02 17.35% | 0.02 7.82% | 0.02 16.29% | 0.01 68.17% | 0.00 39.52% | 0.00 49.35% | -0.00 - | ||
working capital | 7.28M - | 13.09M 79.81% | 18.19M 39.02% | 18.62M 2.35% | 21.57M 15.86% | 15.64M 27.48% | 10.29M 34.20% | 7.91M 23.11% | 10.03M 26.68% | 6.05M 39.65% | 995.84K 83.54% |
All numbers in AUD (except ratios and percentages)